McGrath RentCorp (MGRC)

NASDAQ: MGRC · Real-Time Price · USD

110.77

3.40 (3.17%)

At close: May 02, 2025, 12:20 PM

McGrath RentCorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	231.73M	174.62M	115.14M	89.7M	101.98M	96.81M	79.41M	153.92M	38.25M
Depreciation & Amortization	107.45M	109.38M	111.34M	106.69M	94.64M	89.48M	81.97M	78.42M	81.18M
Stock-Based Compensation	9.5M	8.28M	8.01M	7.67M	5.55M	5.89M	4.11M	3.2M	3.09M
Other Working Capital	10.22M	14.09M	7.22M	40.84M	-7.06M	23.51M	22.29M	-94.91M	8.96M
Other Non-Cash Items	-42.2M	-94.44M	-36.75M	15K	11K	11K	-30.46M	81.73M	-19.42M
Deferred Income Tax	38.57M	-16.95M	4.49M	-24.78M	-18.06M	-20.38M	12.04M	-96.63M	7.75M
Change in Working Capital	29.31M	-85.53M	-7.8M	16.44M	-3.62M	16.19M	-4.39M	-98.25M	30.91M
Operating Cash Flow	374.38M	95.34M	194.43M	195.74M	180.5M	187.99M	142.67M	122.39M	141.76M
Capital Expenditures	-40.23M	-273.67M	-205.31M	-116.83M	-100.05M	-179.78M	-138.74M	-109.2M	-89.59M
Cash Acquisitions	n/a	-462.08M	73.88M	-283.12M	47.05M	-7.81M	-7.54M	38.34M	29.41M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	80.7M	343.88M	-113.81M	48.25M	-39.28M	44.45M	41.79M	38.34M	29.41M
Investing Cash Flow	-150.75M	-391.87M	-131.43M	-351.7M	-53M	-143.14M	-104.49M	-70.85M	-60.18M
Debt Repayment	-172.56M	349.23M	-12.72M	203.73M	-70.69M	-5.14M	-4.87M	-22.9M	-55.07M
Common Stock Repurchased	n/a	-7.23M	-6.54M	-5.34M	-13.62M	-3.33M	-3.26M	-2.07M	-1.29M
Dividend Paid	-46.76M	-45.56M	-44.27M	-42.18M	-39.77M	-35.54M	-30.94M	-24.88M	-24.45M
Other Financial Acitivies	-4.37M	-7.23M	n/a	-5.34M	-4.38M	-3.33M	-3.26M	-2.07M	-2.32M
Financial Cash Flow	-223.69M	296.44M	-63.53M	156.2M	-128.45M	-44.02M	-39.07M	-49.85M	-81.83M
Net Cash Flow	-70K	-80K	-534K	253K	-1.1M	834K	-993K	1.65M	-251K
Free Cash Flow	334.15M	-178.32M	-10.87M	78.92M	80.45M	8.21M	3.93M	13.19M	52.17M