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

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 7.39M9.70M12.74M9.61M11.41M15.36M13.23M9.91M10.48M12.45M11.94M9.21M9.85M12.57M11.76M7.87M10.21M13.75M13.89M6.85M8.49M13.62M11.52M6.57M9.08M12.87M9.73M7.97M11.46M16.76M117.72M14.47M15.91M24.78M24.25M18.45M19.49M32.47M26.40M20.16M22.55M28.10M28.98M17.40M20.61M23.25M29.68M1.39M3.33M4.63M5.98M60.14M2.63M22.85M20.62M149.32M38.95M28.21M35.97M42.30M
Share-based Compensation 1.07M1.07M1.02M1.10M1.58M1.51M0.99M0.69M1.13M1.13M1.13M0.30M0.95M1.03M1.03M0.84M0.93M1.02M0.91M0.54M0.86M0.73M0.74M0.76M0.81M0.73M0.71M0.95M0.86M0.96M0.98M1.30M1.39M1.35M1.35M1.80M1.72M1.50M1.67M0.66M1.78M1.82M1.71M2.40M1.76M1.65M1.69M2.90M1.49M1.89M1.89M3.03M2.21M2.35M2.39M2.55M2.54M2.78M2.77M
Deferred Taxes -3.98M-10.61M-4.74M-5.37M-9.29M-6.42M-4.56M-5.52M-3.46M-0.11M-6.75M-12.37M-4.12M2.33M-1.51M-16.35M3.22M3.30M-4.00M-16.97M-1.85M-4.25M-5.71M4.07M0.45M-1.04M-3.96M101.17M-0.18M-0.21M-2.59M-9.05M-1.71M-1.63M-5.94M-2.33M-1.10M0.62M2.35M0.33M-3.26M10.53M8.13M-41.75M3.68M2.14M-1.52M-8.79M45.50M-6.01M-9.47M-13.07M-4.71M-6.88M-20.34M-6.65M-2.01M-10.75M-10.15M
Cash from Discontinued Operations 58.88M2.63M
Gains from Sales and Divestitures 0.04M0.03M0.09M0.12M0.09M0.06M0.04M0.03M0.03M0.09M0.12M0.11M0.09M0.09M
Gains from Investment Securities 1.83M1.31M-5.07M1.47M0.90M4.70M1.20M7.76M3.33M3.44M3.15M3.16M2.51M0.81M7.17M6.58M2.87M2.70M3.50M2.84M2.97M3.32M4.52M4.76M5.57M12.58M5.37M5.99M3.85M7.83M4.38M3.50M4.62M4.55M6.00M6.14M4.79M4.81M15.10M10.20M4.79M7.08M5.92M7.65M5.36M11.71M9.63M11.27M6.09M8.16M8.71M68.60M9.28M6.26M9.65M11.34M6.39M10.28M13.51M
Asset Writedowns and Impairment 0.38M0.27M0.41M0.42M0.55M0.38M0.37M2.49M0.70M0.21M0.44M0.80M0.46M0.56M0.47M0.34M0.33M0.36M0.49M0.97M0.50M0.49M0.38M0.53M0.29M0.31M0.56M0.48M0.04M0.14M0.12M0.30M0.20M0.20M0.30M0.31M0.55M0.20M0.40M0.12M0.10M0.04M0.06M0.31M0.01M0.04M0.26M0.53M0.74M0.66M0.39M0.84M0.25M0.62M0.56M0.46M0.36M0.47M0.44M
Non-cash Items 26.80M11.60M0.66M0.35M0.33M0.30M27.20M0.31M0.26M9.10M0.02M
Cash from Operations 22.96M34.49M35.40M36.05M33.05M24.82M35.48M35.37M41.62M24.62M33.68M33.73M38.05M17.12M29.79M38.02M34.62M30.62M35.37M43.66M39.53M32.85M32.89M35.42M25.83M23.57M31.74M41.25M31.15M22.61M43.08M45.83M46.51M45.48M44.88M51.12M45.68M51.84M34.02M48.97M37.61M60.37M38.30M59.46M51.74M30.30M51.26M61.13M35.71M35.74M47.45M-23.56M59.42M79.21M198.97M36.78M53.88M55.81M65.07M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.06M0.02M0.02M0.16M
Depreciation & Amortization (CF) 15.68M16.31M16.17M16.46M17.11M17.65M17.52M18.81M18.81M18.84M19.45M19.75M19.93M20.05M20.40M20.74M20.91M21.27M21.13M20.98M20.86M20.56M20.11M19.65M19.41M19.35M19.67M19.99M19.93M20.36M20.61M21.08M21.10M21.99M22.87M23.52M23.86M23.80M23.59M23.39M23.46M27.10M28.49M27.65M27.58M27.77M27.92M28.07M27.59M27.37M26.88M27.53M27.19M26.94M26.69M26.63M26.40M26.34M26.98M
Change in Working Capital
Change in Receivables 19.88M-12.15M-1.16M4.33M11.36M3.41M-7.71M-6.30M-4.53M0.47M5.97M-4.37M-4.12M6.57M14.95M-1.79M-11.60M4.97M14.07M-11.07M-2.88M4.47M8.52M-6.36M-4.04M4.29M11.43M-1.22M-7.75M7.15M10.11M6.21M-1.46M1.83M16.56M-9.61M-1.71M0.39M3.89M-6.00M-1.01M6.50M27.98M-9.07M-7.92M15.80M22.89M0.59M-16.21M17.32M26.62M10.04M-15.16M6.05M7.71M-4.73M-10.10M25.38M7.99M
Change in Inventory 5.31M1.28M-4.61M-1.21M9.12M3.67M-5.93M-7.98M2.81M-4.82M1.12M
Change in Account Payables 31.56M-12.35M3.30M-72.27M9.14M14.01M7.41M-18.73M-15.11M6.71M0.36M
Change in Accured Expenses 3.85M-3.35M-2.37M12.26M0.58M-4.75M-0.34M-7.00M7.87M-1.78M2.73M-2.32M2.74M-0.50M5.13M3.29M-6.42M8.14M-2.77M-0.76M-4.36M8.72M-1.27M7.34M-3.92M4.60M-0.60M3.94M-4.28M3.92M0.51M-1.76M9.95M8.52M0.84M0.99M-6.38M12.77M-6.97M0.90M-2.63M20.27M-0.21M-5.20M-4.72M4.64M14.46M-7.03M-1.72M7.77M4.26M6.93M-13.04M13.20M0.44M4.32M-9.50M11.90M-4.26M
Change in Taxes -0.07M5.03M-6.13M-11.00M
Investing Activities
Capital Expenditures 34.20M29.34M29.95M41.21M49.54M34.26M35.04M25.59M25.15M31.09M37.21M39.16M31.76M36.35M44.87M39.23M29.97M41.26M33.65M26.15M22.81M22.90M18.63M14.69M15.91M30.20M27.07M21.39M24.17M34.49M26.00M38.41M34.13M56.57M36.54M40.46M35.37M22.19M8.10M20.67M17.98M40.92M31.48M23.77M39.43M55.39M35.58M57.29M77.73M50.36M43.23M58.36M78.64M66.70M21.92M23.96M11.53M38.70M41.29M
Sales of Property, Plant and Equipment 8.83M8.90M7.11M6.59M7.80M6.95M6.78M10.41M6.80M7.57M11.00M8.01M6.43M7.33M9.11M9.69M6.11M5.70M7.87M6.53M6.10M6.96M10.98M5.37M5.50M10.55M12.42M9.87M7.71M11.51M10.86M11.72M9.23M9.05M12.56M13.60M10.36M11.56M11.92M13.21M10.42M14.26M16.88M15.78M10.31M21.52M22.36M19.69M12.20M15.21M-26.82M9.11M12.25M
Acquisitions 0.41M1.28M-2.50M453.59M2.72M2.00M
Divestments 262.45M5.56M
Cash from Investing Activities -27.02M-27.42M-29.80M-38.48M-46.09M-29.34M-30.09M-18.31M-19.90M-26.12M-30.01M-35.17M-28.14M-29.81M-38.74M-33.20M-26.87M-38.39M-27.99M-20.90M-17.60M-23.76M-8.99M-9.84M-16.24M-23.44M-17.82M-13.35M-19.13M-26.74M-28.79M-29.84M-27.65M-48.73M-34.26M-32.50M-28.21M-14.32M1.07M-11.54M-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
Financing Activities
Other financing activities 0.04M0.63M0.18M0.51M-0.29M0.57M0.63M0.19M0.71M0.68M-0.05M2.33M0.51M0.67M0.14M2.65M0.02M0.29M0.04M3.05M0.97M1.82M0.98M0.34M1.55M1.35M1.35M1.63M1.72M1.94M1.67M0.22M3.48M1.82M1.71M0.66M3.60M2.52M1.69M0.19M6.09M1.89M1.89M-1.59M4.08M2.35M2.39M0.68M5.62M2.78M2.77M
Debt Issuance and Repayment
Long-Term Debt Issuances 40.00M40.00M-75.00M
Short-Term Debt issuances 9.00M-6.86M0.13M-83.27M19.07M6.93M-4.38M-12.19M-20.75M-2.38M2.03M9.10M-41.92M38.92M15.28M0.20M-1.55M36.25M44.94M-60.67M-15.52M17.34M-17.85M-19.03M-2.44M26.43M-7.18M-19.71M-2.83M34.26M-5.86M-10.45M-9.10M12.41M-0.41M-8.04M-1.89M-19.40M-22.17M-27.23M-13.93M203.91M-13.22M-33.03M-2.48M17.48M-22.00M54.27M245.03M13.85M-79.99M95.33M35.58M-79.29M-110.71M-18.14M-30.89M13.16M-22.88M
Change in Capital Stock
Shares Issued 0.37M5.05M0.80M99.20M3.15M2.27M3.96M9.53M0.70M0.87M0.08M0.23M0.02M1.41M0.96M0.50M0.69M0.04M
Shares Repurchased 0.38M2.75M45.65M15.17M7.85M5.65M0.12M
Dividend Payments
Dividends Paid - Common 5.38M5.67M5.59M5.45M5.60M6.05M6.27M5.83M6.13M5.98M6.15M6.50M6.49M6.34M6.36M6.39M6.64M6.54M6.55M6.05M6.14M6.12M6.10M6.10M6.16M6.24M6.24M6.41M8.24M8.27M8.26M10.31M9.15M9.16M9.17M10.41M10.22M10.19M10.21M11.30M10.55M10.64M10.63M11.02M11.08M11.18M11.17M11.48M11.45M11.47M11.46M11.60M11.82M11.76M11.75M12.31M12.09M11.93M12.01M
Misc.
Cash from Financing Activities 4.03M-6.57M-4.34M0.62M13.26M5.10M-6.26M-15.81M-22.87M2.42M-10.34M12.60M8.68M-4.43M-8.16M7.77M-7.37M-22.42M-21.96M-8.92M-24.05M-25.83M-8.73M0.02M-14.46M-26.67M-10.10M4.24M-14.29M-18.92M-18.91M3.31M-9.81M-18.62M-19.51M-37.14M-33.99M-37.80M-27.97M252.03M-23.79M-44.07M-17.09M3.88M-33.22M-17.11M227.55M2.46M-16.38M82.81M19.73M-15.95M-197.37M-30.09M-48.59M1.16M-32.83M
Exchange Rate Effect 0.01M0.02M-0.10M-0.01M0.02M-0.04M0.01M-0.01M0.01M-0.01M0.01M-0.02M0.04M0.04M-0.09M0.03M-0.08M-0.09M0.04M-0.01M-0.01M-0.02M0.04M-0.02M-0.24M0.07M-0.00M-0.03M0.03M0.01M0.00M0.13M-0.14M-0.00M0.00M-0.00M0.01M
Change in Cash -0.04M0.49M1.26M-1.81M0.21M0.58M-0.86M1.25M-1.15M0.25M-0.06M0.98M-0.42M-0.07M-0.37M0.39M-0.39M-0.04M0.02M0.35M-0.04M0.18M-0.15M-0.24M0.83M0.19M-0.50M1.13M1.95M0.04M-0.09M-2.89M-0.07M0.05M0.79M0.05M-2.00M0.35M0.85M-0.30M1.09M0.08M-0.03M-0.89M0.11M-0.73M0.69M-0.60M-0.27M1.51M-0.26M-1.07M1.03M7.48M-5.34M-3.25M2.58M-1.92M5.79M
Free Cash Flow -11.24M5.15M5.45M-5.17M-16.49M-9.45M0.44M9.79M16.47M-6.47M-3.53M-5.44M6.29M-19.23M-15.08M-1.20M4.65M-10.65M1.72M17.50M16.72M9.95M14.26M20.73M9.92M-6.64M4.67M19.86M6.98M-11.88M17.08M7.41M12.37M-11.09M8.34M10.66M10.31M29.65M25.92M28.30M19.62M19.45M6.83M35.69M12.31M-25.09M15.68M3.84M-42.02M-14.62M4.22M-81.92M-19.22M12.51M177.04M12.82M42.35M17.11M23.79M
Net Cash Flow -0.04M0.49M1.26M-1.81M0.21M0.58M-0.86M1.25M-1.15M-1.51M3.67M0.98M-0.43M-0.09M-0.26M0.40M-0.41M-0.00M0.01M0.34M-0.03M0.17M-0.14M-0.25M0.85M0.15M-0.54M1.22M1.92M0.11M0.00M-2.93M-0.05M0.07M0.81M0.01M-2.04M0.38M1.09M-0.37M1.09M0.11M-0.06M-0.90M0.11M-0.86M0.83M-0.60M-0.27M1.52M-0.27M-1.07M1.03M7.48M-5.34M-3.25M2.58M-1.92M5.79M