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    McGrath RentCorp

    NASDAQ: MGRC · Real-Time Price · USD
    119.82
    -1.75 (-1.44%)
    At close: Aug 20, 2025, 12:49 PM

    McGrath RentCorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 231.73M 174.62M 115.14M 89.7M
    Depreciation & Amortization
    		 107.45M 109.38M 111.34M 106.69M
    Stock-Based Compensation
    		 9.5M 8.28M 8.01M 7.67M
    Other Working Capital
    		 10.22M 14.09M 7.22M 40.84M
    Other Non-Cash Items
    		 -42.2M -94.44M -36.75M 15K
    Deferred Income Tax
    		 38.57M -16.95M 4.49M -24.78M
    Change in Working Capital
    		 29.31M -85.53M -7.8M 16.44M
    Operating Cash Flow
    		 374.38M 95.34M 194.43M 195.74M
    Capital Expenditures
    		 -40.23M -273.67M -205.31M -116.83M
    Cash Acquisitions
    		 n/a -462.08M 73.88M -283.12M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 80.7M 343.88M -113.81M 48.25M
    Investing Cash Flow
    		 -150.75M -391.87M -131.43M -351.7M
    Debt Repayment
    		 -172.56M 349.23M -12.72M 203.73M
    Common Stock Repurchased
    		 n/a -7.23M -6.54M -5.34M
    Dividend Paid
    		 -46.76M -45.56M -44.27M -42.18M
    Other Financial Acitivies
    		 -4.37M -7.23M n/a -5.34M
    Financial Cash Flow
    		 -223.69M 296.44M -63.53M 156.2M
    Net Cash Flow
    		 -70K -80K -534K 253K
    Free Cash Flow
    		 334.15M -178.32M -10.87M 78.92M

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