MRC Global Inc. (MRC)
Nov 5, 2025 - MRC was delisted (reason: acquired by DNOW)
13.78
-0.06 (-0.43%)
Inactive · Last trade price on Nov 5, 2025
MRC Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -41 | 55 | 114 | 75 | -14 | -274 |
Depreciation & Amortization | 40 | 40 | 40 | 39 | 43 | 46 |
Other Amortization | - | - | - | - | - | 1 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -5 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 256 |
Stock-Based Compensation | 17 | 16 | 14 | 13 | 12 | 12 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 2 |
Other Operating Activities | 77 | 25 | 2 | 57 | 63 | 3 |
Change in Accounts Receivable | -18 | 25 | 57 | -124 | -61 | 141 |
Change in Inventory | -127 | 90 | 15 | -185 | -27 | 173 |
Change in Accounts Payable | 61 | -10 | -47 | 86 | 60 | -98 |
Change in Other Net Operating Assets | 3 | 27 | -18 | 24 | -20 | 4 |
Operating Cash Flow | 12 | 276 | 181 | -20 | 56 | 261 |
Operating Cash Flow Growth | -95.80% | 52.49% | - | - | -78.54% | 7.85% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -35 | -28 | -14 | -11 | -10 | -11 |
Sale of Property, Plant & Equipment | - | - | 1 | - | 3 | 30 |
Other Investing Activities | 23 | 1 | -1 | - | - | - |
Investing Cash Flow | -12 | -27 | -14 | -11 | -7 | 19 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 832 | 847 | 824 | 389 | 658 |
Long-Term Debt Repaid | - | -744 | -885 | -781 | -476 | -825 |
Net Debt Issued (Repaid) | 396 | 88 | -38 | 43 | -87 | -167 |
Repurchase of Common Stock | -387 | -370 | -4 | -2 | -4 | -4 |
Preferred Dividends Paid | -5 | -23 | -24 | -24 | -24 | -24 |
Dividends Paid | -5 | -23 | -24 | -24 | -24 | -24 |
Other Financing Activities | -11 | -9 | -1 | - | -3 | - |
Financing Cash Flow | -7 | -314 | -67 | 17 | -118 | -195 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 4 | -3 | -1 | -2 | -2 | 2 |
Net Cash Flow | -3 | -68 | 99 | -16 | -71 | 87 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -23 | 248 | 167 | -31 | 46 | 250 |
Free Cash Flow Growth | - | 48.50% | - | - | -81.60% | 11.61% |
Free Cash Flow Margin | -0.81% | 8.24% | 5.11% | -0.97% | 1.73% | 9.77% |
Free Cash Flow Per Share | -0.27 | 2.86 | 1.95 | -0.36 | 0.56 | 3.05 |
Levered Free Cash Flow | 33.63 | 276.13 | 157.5 | -24.63 | 74 | 268.25 |
Unlevered Free Cash Flow | 56.13 | 292.38 | 177.5 | -9.63 | 88.38 | 284.75 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 32 | 18 | 33 | 21 | 21 | 27 |
Cash Income Tax Paid | 12 | 40 | 55 | 35 | 15 | 3 |
Change in Working Capital | -81 | 132 | 7 | -199 | -48 | 220 |