McGrath RentCorp (MGRC)
104.93
-0.43 (-0.41%)
At close: Apr 17, 2025, 3:59 PM
102.45
-2.36%
Pre-market: Apr 21, 2025, 04:38 AM EDT
McGrath RentCorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 38.95M | 149.31M | 20.62M | 22.85M | 32.02M | 40.37M | 30.58M | 71.66M | 39.64M | 30.57M | 26.14M | 18.79M | 28.45M | 23.25M | 20.61M | 17.4M | 31.18M | 28.1M | 22.55M | 20.16M | 26.4M | 32.47M | 19.49M | 18.45M | 24.25M | 24.78M | 15.91M | 14.47M | 117.72M | 16.76M | 11.46M | 7.97M | 9.73M | 12.87M | 9.08M | 6.57M | |
| 26.63M | 26.69M | 26.94M | 27.19M | 27.53M | 26.88M | 27.37M | 27.59M | 28.07M | 27.92M | 27.77M | 27.58M | 27.65M | 28.49M | 27.1M | 23.46M | 23.39M | 23.59M | 23.8M | 23.86M | 23.52M | 22.87M | 21.99M | 21.1M | 21.08M | 20.61M | 20.36M | 19.93M | 19.99M | 19.67M | 19.35M | 19.41M | 19.65M | 20.11M | 20.56M | 20.86M | |
| 2.55M | 2.39M | 2.35M | 2.21M | 3M | 1.89M | 1.89M | 1.49M | 2.9M | 1.69M | 1.65M | 1.76M | 2.36M | 1.71M | 1.82M | 1.78M | 655K | 1.67M | 1.5M | 1.72M | 1.8M | 1.35M | 1.35M | 1.39M | 1.3M | 982K | 964K | 864K | 953K | 707K | 732K | 806K | 764K | 741K | 730K | 856K | |
| -22.87M | 3.91M | 34.77M | -5.59M | -81.09M | -1.38M | 6.07M | -4.13M | -23.25M | 29.4M | -29.74M | 1.04M | -101K | 20.8M | 13.4M | 1.33M | -12.91M | -4.57M | -1.74M | 8.04M | -3.48M | -20K | 10.06M | 10.19M | 10.57M | 6.48M | 5.78M | -535K | -104.14M | 3.61M | 3.68M | 1.94M | -8.04M | 8.84M | 5.78M | 2.39M | |
| -9.12M | -9.3M | 40.74M | 16.02M | -8.04M | -11.84M | -13.12M | -61.45M | -10.77M | -15.93M | -8.37M | -1.68M | -33.71M | 5K | 3K | -1.38M | -3.17M | 3K | 2K | -4.9M | -17.52M | 3K | 2K | -6.21M | -16.28M | 3K | 2K | -3.91M | 93.82M | 13K | 12K | -2.42M | -9.93M | -4.12M | -2.75M | -4.47M | |
| 6.65M | 20.34M | 6.88M | 4.71M | 13.07M | 9.47M | 6.01M | -45.5M | 8.79M | 1.52M | -2.14M | -3.68M | 26.35M | -5.74M | -7.04M | -3.26M | -2.19M | -4.24M | -4.65M | 1.1M | 11.61M | -5.58M | -4.38M | 1.71M | 12.04M | -4.92M | -5.54M | 182K | -96.63M | -4.57M | -4.67M | -451K | 7.75M | n/a | n/a | 1.85M | |
| -28.88M | 9.53M | 29.95M | 18.72M | -91.14M | -19.32M | -16.99M | 41.92M | -7.5M | 5.49M | -14.75M | 8.97M | 8.36M | -9.41M | 17.88M | -389K | -890K | -15.1M | 8.64M | 3.73M | 5.32M | -6.23M | 7.03M | 10.07M | 3.44M | 1.63M | -9.09M | -377K | -94.61M | -842K | -3.31M | 513K | 7.57M | 3.4M | 5.98M | 13.97M | |
| 36.78M | 198.97M | 79.21M | 59.42M | -23.56M | 47.45M | 35.74M | 35.71M | 61.13M | 51.26M | 30.3M | 51.74M | 59.46M | 38.3M | 60.37M | 37.61M | 48.97M | 34.02M | 51.84M | 45.68M | 51.13M | 44.88M | 45.48M | 46.51M | 45.83M | 43.08M | 22.61M | 31.15M | 41.25M | 31.74M | 23.57M | 25.83M | 35.53M | 33M | 33.6M | 39.63M | |
| -28.12M | -27.87M | -71.55M | -103.92M | -85.9M | -48.45M | -54.73M | -84.59M | -64.32M | -39.58M | -56.57M | -44.85M | -25.48M | -30.17M | -42.21M | -18.96M | -24.75M | -10.84M | -25.89M | -38.57M | -45.7M | -39.43M | -57.78M | -36.88M | -41.56M | -32.1M | -38.24M | -26.84M | -23.22M | -30.24M | -33.99M | -21.75M | -15.21M | -19.96M | -30.72M | -23.7M | |
| n/a | n/a | 15.78M | 25.8M | -293K | -2M | -2.72M | -453.59M | 19.69M | 22.36M | 21.52M | 10.31M | 2.5M | -1.28M | -270.08M | 10.42M | n/a | n/a | n/a | n/a | -407K | -7.4M | n/a | n/a | -7.54M | -7.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.18M | 20.94M | 15.78M | -52.84M | 25.87M | 19.12M | 20.77M | 274.65M | -168M | n/a | n/a | 10.31M | 6.7M | 16.88M | -270.08M | 10.42M | 13.21M | 11.92M | 11.56M | 10.36M | 13.6M | 5.16M | 9.05M | 9.23M | 19.26M | 3.31M | 11.51M | 7.71M | 9.87M | 12.42M | 10.55M | 5.5M | 5.37M | 10.98M | 6.96M | 6.1M | |
| -9.94M | -6.93M | -55.77M | -78.11M | -60.32M | -31.34M | -36.68M | -263.53M | -44.63M | -17.21M | -35.05M | -34.54M | -16.28M | -14.57M | -312.29M | -8.55M | -11.54M | 1.07M | -14.32M | -28.21M | -32.5M | -34.26M | -48.73M | -27.65M | -29.84M | -28.79M | -26.74M | -19.13M | -13.35M | -17.82M | -23.44M | -16.24M | -9.84M | -8.99M | -23.76M | -17.6M | |
| -18.14M | -185.71M | -4.29M | 35.58M | 95.33M | -4.99M | 13.85M | 245.03M | -5.72M | -22M | 17.48M | -2.48M | -33.03M | 26.77M | 263.91M | -13.93M | -27.23M | -22.17M | -19.4M | -1.89M | -8.04M | -412K | 12.41M | -9.1M | -10.45M | -5.86M | 14.26M | -2.83M | -19.71M | -7.18M | 6.43M | -2.44M | -19.03M | -17.84M | -4.48M | -15.52M | |
| n/a | n/a | n/a | -4.08M | -1.13M | n/a | -14K | -6.09M | -286K | -125K | -2.52M | -3.6M | -498K | -19K | n/a | -3.48M | -446K | -116K | -5.65M | -7.85M | -1.47M | -301K | -8K | -1.55M | -253K | -212K | -1.82M | -971K | -709K | -1.04M | -176K | -143K | -37K | -103K | -142K | -344K | |
| -11.66M | -11.66M | -11.66M | -11.77M | -11.39M | -11.39M | -11.38M | -11.4M | -11.09M | -11.09M | -11.08M | -11.01M | -10.55M | -10.55M | -10.54M | -10.55M | -10.13M | -10.12M | -10.16M | -9.37M | -9.11M | -9.1M | -9.09M | -8.25M | -8.22M | -8.22M | -8.2M | -6.3M | -6.25M | -6.24M | -6.24M | -6.16M | -6.1M | -6.1M | -6.12M | -6.14M | |
| -289K | n/a | n/a | -4.08M | -1.13M | n/a | -14K | -6.09M | n/a | -125K | -2.52M | -3.6M | -498K | -40M | n/a | -3.48M | -446K | -1.59M | -1.94M | -401K | -1.47M | -301K | -8K | -1.55M | n/a | -212K | -1.82M | -971K | n/a | n/a | -176K | -143K | -810K | -225K | 1.67M | -405K | |
| -30.09M | -197.37M | -15.95M | 19.73M | 82.81M | -16.38M | 2.46M | 227.55M | -17.11M | -33.22M | 3.88M | -17.09M | -44.07M | -23.79M | 252.03M | -27.97M | -37.8M | -33.99M | -37.14M | -19.51M | -18.62M | -9.81M | 3.31M | -18.91M | -18.92M | -14.29M | 4.24M | -10.1M | -26.67M | -14.46M | 21K | -8.73M | -25.94M | -24.16M | -9.67M | -22.06M | |
| -3.25M | -5.34M | 7.48M | 1.03M | -1.07M | -259K | 1.51M | -267K | -604K | 687K | -729K | 112K | -889K | -32K | 83K | 1.09M | -305K | 849K | 352K | -2M | 52K | 794K | 54K | -66K | -2.89M | -85K | 36K | 1.95M | 1.13M | -502K | 191K | 828K | -240K | -146K | 176K | -41K | |
| 8.66M | 171.1M | 7.66M | -44.5M | -109.46M | -1M | -18.99M | -48.88M | -3.18M | 11.68M | -26.27M | 6.9M | 33.98M | 8.13M | 18.16M | 18.64M | 24.21M | 23.17M | 25.95M | 7.11M | 5.43M | 5.46M | -12.3M | 9.62M | 4.27M | 10.97M | -15.63M | 4.32M | 18.03M | 1.51M | -10.42M | 4.08M | 20.32M | 13.04M | 2.88M | 15.94M |