McGrath RentCorp (MGRC)
NASDAQ: MGRC
· Real-Time Price · USD
119.39
-0.16 (-0.13%)
At close: Aug 15, 2025, 3:59 PM
119.56
0.14%
After-hours: Aug 15, 2025, 04:10 PM EDT
McGrath RentCorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 35.97M | 28.21M | 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 |
Depreciation & Amortization | 26.34M | 26.4M | 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 |
Stock-Based Compensation | 2.78M | 2.54M | 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 |
Other Working Capital | n/a | 8.55M | -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 |
Other Non-Cash Items | -20.03M | -5.28M | -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 |
Deferred Income Tax | 10.75M | 2.01M | 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 |
Change in Working Capital | n/a | 730K | -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 |
Operating Cash Flow | 55.81M | 53.88M | 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 |
Capital Expenditures | -17.63M | -3.99M | -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 |
Cash Acquisitions | -21.95M | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -30.85M | 12.82M | 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 |
Investing Cash Flow | -58.9M | -2.7M | -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 |
Debt Repayment | n/a | -30.89M | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -11.94M | -12.08M | -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 |
Other Financial Acitivies | 43.99M | -5.62M | -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 |
Financial Cash Flow | 1.16M | -48.59M | -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 |
Net Cash Flow | -1.92M | 2.58M | -3.25M | -5.34M | 7.48M | 1.03M | -1.07M | -259K | 1.51M | -267K | -604K | 687K | -729K | 112K | -889K | -32K | 83K | 1.09M |
Free Cash Flow | 38.18M | 49.89M | 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 |