Mcgrath Rentcorp Cash Flow Statement (2010-2025) | MGRC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	17.40M	20.61M	23.25M	29.68M	1.11M	2.59M	3.45M	8.15M	58.88M	2.63M	61.51M		22.85M	20.62M	149.32M	38.95M	28.21M	35.97M	42.30M	49.83M
Share-based Compensation (Quarter)	1.78M	1.82M	1.71M	2.36M	1.76M	1.65M	1.69M	2.89M	1.49M	1.89M	1.89M	3.03M	2.21M	2.35M	2.39M	2.55M	2.54M	2.78M	2.77M	3.14M
Deferred Taxes (Quarter)	-3.26M	10.53M	8.13M	-41.75M	3.68M	2.14M	-1.52M	-8.79M	45.50M	-6.01M	10.10M	-13.07M	-4.71M	-6.88M	-20.34M	-6.65M	-2.01M	-10.75M	-10.15M	-10.53M
Cash from Discontinued Operations (Quarter)									58.88M	2.63M
Gains from Sales and Divestitures (Quarter)				0.12M				0.11M				0.09M				0.09M				0.11M
Gains from Investment Securities (Quarter)	3.48M	8.39M	-7.02M	4.24M	0.42M	16.66M	7.81M	2.48M	6.09M	0.84M	2.62M	-5.93M	9.28M	-5.20M	5.20M	25.80M	6.39M	-0.61M	0.75M	-3.54M
Asset Writedowns and Impairment (Quarter)	0.10M	0.04M	0.06M	0.26M	0.01M	0.04M	0.26M	0.49M	0.74M	0.66M	0.39M	0.81M	0.25M	0.62M	0.56M	0.46M	0.36M	0.47M	0.44M	0.43M
Non-cash Items (Quarter)				0.26M				0.14M				0.02M
Cash from Operations (Quarter)	37.61M	60.37M	38.30M	59.46M	51.74M	30.30M	51.26M	61.13M	35.71M	35.74M	47.45M	-23.56M	59.42M	79.21M	198.97M	36.78M	53.88M	55.81M	65.07M	80.92M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.00M	0.00M	0.01M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.06M	0.02M	0.02M	0.16M	0.00M
Depreciation & Amortization (CF) (Quarter)	23.46M	27.10M	28.49M	27.65M	27.58M	27.77M	27.92M	28.07M	27.59M	27.37M	26.88M	27.53M	27.19M	26.94M	26.69M	26.63M	26.40M	26.34M	26.98M	27.35M
Change in Working Capital
Change in Receivables (Quarter)	-1.01M	6.50M	27.98M	-9.07M	-7.92M	15.80M	22.89M	0.59M	-16.21M	17.32M	26.62M	10.04M	-15.16M	6.05M	7.71M	-4.73M	-10.10M	25.38M	7.99M	-9.02M
Change in Inventory (Quarter)									5.31M	1.28M	-4.61M	-1.21M	9.12M	3.67M	-5.93M	-7.98M	2.81M	-4.82M	1.12M	-5.39M
Change in Account Payables (Quarter)									31.56M	-12.35M	3.30M	-72.27M	9.14M	14.01M	7.41M	-18.73M	-15.11M	6.71M	0.36M	7.71M
Change in Accured Expenses (Quarter)	-2.63M	20.27M	-0.21M	-5.20M	-4.72M	4.64M	14.46M	-7.03M	-1.72M	7.77M	0.40M	6.93M	-13.04M	13.20M	0.44M	4.32M	-9.50M	11.90M	-4.26M	2.67M
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	11.10M	47.81M	-57.93M	4.78M	12.87M	81.95M	-84.23M	2.63M	6.86M	0.76M	-1.85M	223.91M	25.28M	120.07M	21.92M	-161.88M	3.44M	18.18M	-13.16M	134.12M
Sales of Property, Plant and Equipment (Quarter)	10.42M	14.26M	16.88M	15.78M	10.31M	21.52M	22.36M	19.69M	12.20M	15.21M	-26.82M	9.11M	12.25M
Acquisitions (Quarter)			1.28M	-2.50M					453.59M	2.72M	2.00M									1.84M
Divestments (Quarter)									262.45M	5.56M
Cash from Investing Activities (Quarter)	-8.55M	-312.29M	-14.57M	-16.28M	-34.54M	-35.05M	-17.21M	-44.63M	-263.53M	-36.68M	-31.34M	-60.32M	-78.11M	-55.77M	-6.93M	-9.94M	-2.70M	-58.90M	-26.45M	-39.06M
Financing Activities
Other financing activities (Quarter)	1.78M	1.82M	0.02M	1.73M	1.76M	1.65M	0.12M	4.47M	6.09M	1.89M	1.89M	-2.63M	2.21M	2.35M	2.39M	-2.58M	5.62M	2.78M	0.01M	-2.71M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			40.00M												-75.00M
Short-Term Debt issuances (Quarter)	-13.93M	203.91M	-13.22M	-33.03M	-2.48M	17.48M	-22.00M	54.27M	245.03M	13.85M	-79.99M	95.33M	35.58M	-79.29M	-110.71M	-18.14M	-30.89M	13.16M	-22.88M	-36.88M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	10.65M	10.64M	10.63M	10.55M	11.08M	11.18M	11.17M	11.09M	11.45M	11.47M	11.46M	11.60M	11.82M	11.76M	11.75M	12.31M	12.09M	11.93M	12.01M	12.22M
Misc.
Cash from Financing Activities (Quarter)	-27.97M	252.03M	-23.79M	-44.07M	-17.09M	3.88M	-33.22M	-17.11M	227.55M	2.46M	-16.38M	82.81M	19.73M	-15.95M	-197.37M	-30.09M	-48.59M	1.16M	-32.83M	-48.82M
Exchange Rate Effect (Quarter)	-0.00M	-0.03M	0.03M	0.01M	0.00M	0.13M	-0.14M	-0.00M	0.00M	-0.00M	0.01M
Change in Cash (Quarter)	1.09M	0.08M	-0.03M	-0.89M	0.11M	-0.73M	0.69M	-0.60M	-0.27M	1.51M	-0.26M	-1.07M	1.03M	7.48M	-5.34M	-3.25M	2.58M	-1.92M	5.79M	-6.96M
Free Cash Flow (Quarter)	26.51M	12.57M	96.24M	54.67M	38.87M	-51.65M	135.48M	58.51M	28.85M	34.98M	49.30M	-247.47M	34.14M	-40.86M	177.04M	198.66M	50.44M	37.63M	78.23M	-53.20M
Net Cash Flow (Quarter)	1.09M	0.11M	-0.06M	-0.90M	0.11M	-0.86M	0.83M	-0.60M	-0.27M	1.52M	-0.27M	-1.07M	1.03M	7.48M	-5.34M	-3.25M	2.58M	-1.92M	5.79M	-6.96M

Research Tools

Mcgrath Rentcorp Cash Flow Statement (2010-2025) | MGRC

Create an account

Sign In

Reset Password