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.
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 | 11 | 78 | 115 | 70 | -14 | -274 |
Depreciation & Amortization | 40 | 40 | 40 | 39 | 43 | 46 |
Stock-Based Compensation | 17 | 16 | 14 | 13 | 12 | 12 |
Other Adjustments | -2 | 2 | 1 | 62 | 63 | 257 |
Change in Receivables | -18 | 25 | 57 | -124 | -61 | 141 |
Changes in Inventories | -127 | 90 | 15 | -185 | -27 | 173 |
Changes in Accounts Payable | 61 | -10 | -47 | 86 | 60 | -98 |
Changes in Accrued Expenses | 6 | 27 | -15 | 33 | -18 | -3 |
Changes in Other Operating Activities | -3 | - | -3 | -9 | -2 | 7 |
Operating Cash Flow | 12 | 276 | 181 | -20 | 56 | 261 |
Operating Cash Flow Growth | -95.80% | 52.49% | - | - | -78.54% | 7.85% |
Capital Expenditures | -35 | -28 | -14 | -11 | -10 | -11 |
Sale of Property, Plant & Equipment | - | - | 1 | - | 3 | 30 |
Other Investing Activities | - | 1 | - | - | - | - |
Investing Cash Flow | -12 | -27 | -14 | -11 | -7 | 19 |
Short-Term Debt Issued | 727 | 484 | 847 | 824 | 389 | 658 |
Short-Term Debt Repaid | -677 | -449 | -882 | -779 | -389 | -819 |
Net Short-Term Debt Issued (Repaid) | 50 | 35 | -35 | 45 | - | -161 |
Long-Term Debt Issued | - | 348 | - | - | - | - |
Long-Term Debt Repaid | - | -295 | -3 | -2 | -87 | -6 |
Net Long-Term Debt Issued (Repaid) | - | 53 | -3 | -2 | -87 | -6 |
Repurchase of Common Stock | - | -5 | -4 | -2 | -4 | -4 |
Net Common Stock Issued (Repurchased) | - | -5 | -4 | -2 | -4 | -4 |
Repurchase of Preferred Stock | - | -365 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | -365 | - | - | - | - |
Preferred Share Dividends Paid | - | -23 | -24 | -24 | -24 | -24 |
Other Financing Activities | -8 | -9 | -1 | - | -3 | - |
Financing Cash Flow | -7 | -314 | -67 | 17 | -118 | -195 |
Foreign Exchange Rate Adjustments | - | -3 | -1 | -2 | -2 | 2 |
Net Cash Flow | -7 | -68 | 99 | -16 | -71 | 87 |
Beginning Cash & Cash Equivalents | 62 | 131 | 32 | 48 | 119 | 32 |
Ending Cash & Cash Equivalents | 55 | 63 | 131 | 32 | 48 | 119 |
Free Cash Flow | -23 | 248 | 167 | -31 | 46 | 250 |
Free Cash Flow Growth | - | 48.50% | - | - | -81.60% | 11.61% |
FCF Margin | -0.81% | 8.24% | 5.11% | -0.97% | 1.73% | 9.77% |
Free Cash Flow Per Share | -0.27 | 2.86 | 1.95 | -0.37 | 0.56 | 3.05 |
Levered Free Cash Flow | -60 | 233 | 28 | 47 | -79 | -351 |
Unlevered Free Cash Flow | -26.94 | 219.29 | 116.39 | 43 | 53 | -137.73 |