MRC Global Inc. (MRC)

NYSE: MRC · Real-Time Price · USD

11.72

0.07 (0.60%)

At close: May 01, 2025, 3:59 PM

11.69

-0.26%

After-hours: May 01, 2025, 05:46 PM EDT

MRC Global 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	78M	114M	75M	-14M	-274M	39M	74M	50M	-83M
Depreciation & Amortization	40M	40M	39M	43M	46M	63M	68M	67M	69M
Stock-Based Compensation	16M	14M	13M	12M	12M	16M	14M	16M	12M
Other Working Capital	27M	-19M	24M	-20M	4M	-25M	-9M	41M	-25M
Other Non-Cash Items	18M	9M	70M	78M	278M	11M	73M	49M	47M
Deferred Income Tax	-8M	-7M	-7M	-15M	-21M	-5M	-9M	-78M	-23M
Change in Working Capital	132M	11M	-210M	-48M	220M	118M	-231M	-152M	231M
Operating Cash Flow	276M	181M	-20M	56M	261M	242M	-11M	-48M	253M
Capital Expenditures	-28M	-15M	-11M	-10M	-11M	-18M	-20M	-30M	-33M
Cash Acquisitions	n/a	n/a	n/a	3M	30M	1M	6M	3M	48M
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	1M	1M	n/a	3M	30M	1M	6M	3M	1M
Investing Cash Flow	-27M	-14M	-11M	-7M	19M	-16M	-14M	-27M	16M
Debt Repayment	88M	-38M	43M	-87M	-161M	-129M	162M	129M	n/a
Common Stock Repurchased	n/a	-4M	-2M	-4M	-4M	-81M	-130M	-71M	-95M
Dividend Paid	-23M	-24M	-24M	-24M	-24M	-24M	-24M	-24M	-24M
Other Financial Acitivies	-9M	-1M	n/a	-3M	-6M	-4M	16M	-25M	-107M
Financial Cash Flow	-314M	-67M	17M	-118M	-195M	-238M	24M	9M	-226M
Net Cash Flow	-68M	99M	-16M	-71M	87M	-11M	-5M	-61M	40M
Free Cash Flow	248M	166M	-31M	46M	250M	224M	-31M	-78M	220M