McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
105.34
-2.47 (-2.29%)
At close: Mar 9, 2026, 4:00 PM EDT
105.34
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
McGrath RentCorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 156.31 | 231.73 | 174.62 | 115.14 | 89.71 | Upgrade
|
| Depreciation & Amortization | 20.13 | 19.19 | 20.46 | 30.92 | 31.25 | Upgrade
|
| Other Amortization | 87.14 | 88.33 | 88.92 | 80.44 | 75.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -44.19 | -44.37 | -35.26 | -37.98 | -25.44 | Upgrade
|
| Stock-Based Compensation | 11.23 | 9.5 | 8.28 | 8.01 | 7.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.73 | 1.89 | 2.63 | 0.84 | 0.45 | Upgrade
|
| Other Operating Activities | 33.37 | 38.79 | -17.26 | 4.86 | 26.56 | Upgrade
|
| Change in Accounts Receivable | -14.25 | 6.14 | -37.78 | -31.36 | -24.4 | Upgrade
|
| Change in Inventory | 6.28 | 1.12 | -0.78 | -6.06 | - | Upgrade
|
| Change in Accounts Payable | -0.33 | 11.84 | -49.76 | 9 | 12.23 | Upgrade
|
| Change in Unearned Revenue | 0.33 | -1.59 | 14.09 | 23.7 | 9.08 | Upgrade
|
| Change in Other Net Operating Assets | -2.06 | 11.81 | -11.31 | -3.08 | -6.82 | Upgrade
|
| Operating Cash Flow | 255.68 | 374.38 | 95.34 | 194.43 | 195.74 | Upgrade
|
| Operating Cash Flow Growth | -31.70% | 292.66% | -50.96% | -0.67% | 8.44% | Upgrade
|
| Capital Expenditures | -103.33 | -163.01 | -207.5 | -131.43 | -59.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12.25 | 9.7 | - | - | Upgrade
|
| Cash Acquisitions | -23.79 | - | -462.08 | - | -289.71 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2.5 | Upgrade
|
| Other Investing Activities | - | - | 268.01 | - | 0 | Upgrade
|
| Investing Cash Flow | -127.11 | -150.76 | -391.87 | -131.43 | -351.7 | Upgrade
|
| Long-Term Debt Issued | 75 | - | 349.23 | 47.28 | 243.73 | Upgrade
|
| Long-Term Debt Repaid | -150.49 | -172.56 | - | -60 | -40 | Upgrade
|
| Net Debt Issued (Repaid) | -75.49 | -172.56 | 349.23 | -12.73 | 203.73 | Upgrade
|
| Repurchase of Common Stock | -5.69 | -4.37 | -7.23 | -6.54 | -5.35 | Upgrade
|
| Common Dividends Paid | -47.9 | -46.76 | -45.56 | -44.27 | -42.18 | Upgrade
|
| Financing Cash Flow | -129.08 | -223.69 | 296.44 | -63.53 | 156.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.01 | -0.01 | 0 | Upgrade
|
| Net Cash Flow | -0.51 | -0.07 | -0.08 | -0.53 | 0.25 | Upgrade
|
| Free Cash Flow | 152.36 | 211.37 | -112.16 | 63.01 | 136.26 | Upgrade
|
| Free Cash Flow Growth | -27.92% | - | - | -53.76% | 6.86% | Upgrade
|
| Free Cash Flow Margin | 16.13% | 23.20% | -13.48% | 9.91% | 25.49% | Upgrade
|
| Free Cash Flow Per Share | 6.18 | 8.60 | -4.57 | 2.57 | 5.56 | Upgrade
|
| Cash Interest Paid | 29.91 | 48.32 | 38.6 | 14.78 | 10.33 | Upgrade
|
| Cash Income Tax Paid | 10.12 | 36.52 | 91.57 | 27.36 | 9.09 | Upgrade
|
| Levered Free Cash Flow | 146.16 | 133.38 | 74.98 | -87.09 | 104.92 | Upgrade
|
| Unlevered Free Cash Flow | 165.09 | 162.84 | 100.33 | -79.46 | 110.06 | Upgrade
|
| Change in Working Capital | -10.03 | 29.31 | -85.53 | -7.8 | -9.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.