McGrath RentCorp

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