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MCGRATH RENTCORP (MGRC) Stock Cash Flow

NASDAQ:MGRC - Nasdaq - US5805891091 - Common Stock - Currency: USD

116.63  +1.92 (+1.67%)

After market: 116.63 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MGRC Net Income ChartMGRC Net Income over time chart
237.09M231.73M174.62M115.10M89.70M
Depreciation Amortization
MGRC Depreciation Amortization ChartMGRC Depreciation Amortization over time chart
106.67M107.45M109.38M111.30M106.70M
Income Taxes - Deferred
MGRC Income Taxes - Deferred ChartMGRC Income Taxes - Deferred over time chart
35.88M38.57M-16.95M4.50M26.30M
Change In Working Capital
MGRC Change In Working Capital ChartMGRC Change In Working Capital over time chart
11.33M29.31M-85.53M-7.80M-9.90M
Interest Paid
MGRC Interest Paid ChartMGRC Interest Paid over time chart
43.28M48.32M38.60M14.80M10.30M
Taxes Paid
MGRC Taxes Paid ChartMGRC Taxes Paid over time chart
36.07M36.52M91.56M27.40M9.10M
Other non cash items
MGRC Other non cash items ChartMGRC Other non cash items over time chart
-22.12M-32.69M-86.17M-28.70M-17.10M
OPERATING CASH FLOW
MGRC OPERATING CASH FLOW ChartMGRC OPERATING CASH FLOW over time chart
368.84M374.38M95.34M194.40M195.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGRC Capital Expenditure ChartMGRC Capital Expenditure over time chart
-143.07M-231.46M-273.67M-205.30M-119.30M
Other Investing Activity
MGRC Other Investing Activity ChartMGRC Other Investing Activity over time chart
67.72M80.70M-118.20M73.90M-232.40M
INVESTING CASH FLOW
MGRC INVESTING CASH FLOW ChartMGRC INVESTING CASH FLOW over time chart
-75.34M-150.75M-391.87M-131.40M-351.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGRC Debt Issued/Reduced ChartMGRC Debt Issued/Reduced over time chart
-239.04M-172.56M349.23M-12.70M203.70M
Stock Issued/Repurchased
MGRC Stock Issued/Repurchased ChartMGRC Stock Issued/Repurchased over time chart
N/AN/AN/A0.00N/A
Dividend Paid
MGRC Dividend Paid ChartMGRC Dividend Paid over time chart
-47.07M-46.76M-45.56M-44.30M-42.20M
Other Financing Activity
MGRC Other Financing Activity ChartMGRC Other Financing Activity over time chart
-5.91M-4.37M-7.23M-6.50M-5.30M
FINANCING CASH FLOW
MGRC FINANCING CASH FLOW ChartMGRC FINANCING CASH FLOW over time chart
-292.01M-223.69M296.44M-63.50M156.20M
 
Exchange Rate Effect
MGRC Exchange Rate Effect ChartMGRC Exchange Rate Effect over time chart
N/A0.009.00K0.000.00
CHANGE IN CASH
MGRC CHANGE IN CASH ChartMGRC CHANGE IN CASH over time chart
1.48M-70.00K-80.00K-500.00K200.00K
 
FREE CASH FLOW
Operating Cash Flow
MGRC Operating Cash Flow ChartMGRC Operating Cash Flow over time chart
368.84M374.38M95.34M194.40M195.70M
Capital Expenditure
MGRC Capital Expenditure ChartMGRC Capital Expenditure over time chart
-143.07M-231.46M-273.67M-205.30M-119.30M
FREE CASH FLOW
MGRC FREE CASH FLOW ChartMGRC FREE CASH FLOW over time chart
225.77M142.92M-178.32M-10.90M76.40M

All data in USD

Charts

MGRC Operating and Free Cash Flow chartMGRC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M 300M