McGrath RentCorp (MGRC)
102.83
-2.10 (-2.00%)
At close: Apr 21, 2025, 3:59 PM
103.25
0.41%
After-hours: Apr 21, 2025, 06:12 PM 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 |
| 231.73M | 224.79M | 115.85M | 125.81M | 174.62M | 182.25M | 172.45M | 168M | 115.14M | 103.94M | 96.63M | 91.1M | 89.7M | 92.43M | 97.28M | 99.22M | 101.98M | 97.21M | 101.58M | 98.52M | 96.81M | 94.65M | 86.97M | 83.39M | 79.41M | 172.88M | 164.86M | 160.41M | 153.92M | 45.93M | 42.04M | 39.66M | 38.25M | 40.03M | 40.78M | 40.19M | |
| 107.45M | 108.36M | 108.55M | 108.97M | 109.38M | 109.91M | 110.95M | 111.35M | 111.34M | 110.92M | 111.49M | 110.82M | 106.69M | 102.44M | 97.54M | 94.24M | 94.64M | 94.77M | 94.05M | 92.24M | 89.48M | 87.04M | 84.77M | 83.15M | 81.97M | 80.89M | 79.95M | 78.94M | 78.42M | 78.08M | 78.51M | 79.72M | 81.18M | 82.5M | 83.53M | 84.23M | |
| 9.5M | 9.95M | 9.45M | 8.99M | 8.28M | 8.18M | 7.98M | 7.74M | 8.01M | 7.47M | 7.48M | 7.65M | 7.67M | 5.96M | 5.92M | 5.6M | 5.55M | 6.69M | 6.37M | 6.22M | 5.89M | 5.4M | 5.03M | 4.64M | 4.11M | 3.76M | 3.49M | 3.26M | 3.2M | 3.01M | 3.04M | 3.04M | 3.09M | 2.86M | 3.03M | 3.32M | |
| 10.22M | -48M | -53.3M | -82M | -80.53M | -22.69M | 8.09M | -27.72M | -22.55M | 607K | -7.99M | 35.15M | 35.43M | 22.62M | -2.75M | -17.89M | -11.18M | -1.75M | 2.8M | 14.6M | 16.74M | 30.8M | 37.3M | 33.01M | 22.29M | -92.42M | -95.29M | -97.38M | -94.91M | 1.19M | 6.41M | 8.51M | 8.96M | 30.09M | 35.69M | 26.98M | |
| 38.35M | 39.43M | 36.89M | -16.97M | -94.44M | -97.17M | -101.26M | -96.52M | -36.75M | -59.7M | -43.76M | -35.39M | -35.09M | -4.54M | -4.55M | -4.55M | -8.06M | -22.41M | -22.41M | -22.41M | -23.72M | -22.49M | -22.49M | -22.49M | -20.19M | 89.91M | 89.92M | 89.93M | 91.43M | -12.32M | -16.45M | -19.22M | -21.27M | -27.62M | -26.31M | -25.82M | |
| 38.57M | 44.99M | 34.13M | 33.25M | -16.95M | -21.23M | -29.18M | -37.33M | 4.49M | 22.05M | 14.8M | 9.9M | 10.32M | -18.22M | -16.73M | -14.35M | -9.99M | 3.81M | 2.47M | 2.75M | 3.35M | 3.78M | 4.44M | 3.28M | 1.76M | -106.91M | -106.56M | -105.69M | -106.33M | -1.95M | 2.62M | 7.29M | 9.6M | 16.3M | 16.3M | 16.3M | |
| 29.31M | -32.94M | -61.8M | -108.74M | -85.53M | -1.9M | 22.91M | 25.16M | -7.8M | 8.07M | -6.83M | 25.8M | 16.44M | 7.19M | 1.5M | -7.74M | -3.62M | 2.59M | 11.47M | 9.85M | 16.19M | 14.31M | 22.16M | 6.05M | -4.39M | -102.45M | -104.92M | -99.14M | -98.25M | 3.93M | 8.17M | 17.46M | 30.91M | 36.06M | 35.19M | 31.32M | |
| 374.38M | 314.04M | 162.52M | 119.05M | 95.34M | 180.04M | 183.84M | 178.4M | 194.43M | 192.75M | 179.81M | 209.88M | 195.74M | 185.25M | 180.96M | 172.43M | 180.5M | 182.66M | 193.53M | 187.17M | 187.99M | 182.7M | 180.89M | 158.02M | 142.67M | 138.09M | 126.76M | 127.71M | 122.39M | 116.67M | 117.93M | 127.96M | 141.76M | 150.14M | 152.52M | 149.55M | |
| -231.46M | -289.24M | -309.82M | -293M | -273.67M | -252.09M | -243.21M | -245.05M | -205.31M | -166.47M | -157.06M | -142.71M | -116.83M | -116.1M | -96.77M | -80.45M | -100.05M | -121M | -149.58M | -181.47M | -179.78M | -175.64M | -168.32M | -148.78M | -138.74M | -120.4M | -118.53M | -114.28M | -109.2M | -101.19M | -90.91M | -87.64M | -89.59M | -101.81M | -117.7M | -131.07M | |
| 41.59M | 41.29M | 39.29M | 20.79M | -458.61M | -438.63M | -414.26M | -390.02M | 73.88M | 56.69M | 33.05M | -258.56M | -258.45M | -260.95M | -259.67M | 10.42M | n/a | -407K | -7.81M | -7.81M | -7.81M | -14.94M | -15.09M | -15.09M | -15.09M | -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 | |
| 2.06M | 9.75M | 7.93M | 12.92M | 340.41M | 146.53M | 127.42M | 106.65M | -157.69M | 17M | 33.89M | -236.2M | -236.09M | -229.57M | -234.54M | 47.11M | 47.05M | 47.44M | 40.69M | 38.17M | 37.05M | 42.7M | 40.85M | 43.31M | 41.79M | 32.39M | 41.5M | 40.55M | 38.34M | 33.85M | 32.4M | 28.81M | 29.41M | 30.57M | 27.46M | 26.2M | |
| -150.75M | -201.14M | -225.55M | -206.45M | -391.87M | -376.18M | -362.05M | -360.42M | -131.43M | -103.08M | -100.44M | -377.69M | -351.7M | -346.95M | -331.31M | -33.33M | -53M | -73.96M | -109.3M | -143.71M | -143.14M | -140.48M | -135.01M | -113.02M | -104.49M | -88.01M | -77.03M | -73.74M | -70.85M | -67.34M | -58.51M | -58.83M | -60.18M | -71.24M | -90.24M | -104.87M | |
| -172.56M | -59.09M | 121.63M | 139.78M | 349.23M | 248.17M | 231.16M | 234.79M | -12.72M | -40.03M | 8.75M | 255.18M | 243.73M | 249.53M | 200.58M | -82.73M | -70.69M | -51.5M | -29.74M | 2.07M | -5.14M | -7.55M | -12.99M | -11.14M | -4.87M | -14.14M | -15.47M | -23.3M | -22.9M | -22.22M | -32.87M | -43.78M | -56.87M | -38.51M | 24.26M | 45M | |
| -4.08M | -5.21M | -5.21M | -5.23M | -7.23M | -6.39M | -6.51M | -9.02M | -6.54M | -6.75M | -6.64M | -4.12M | -4M | -3.95M | -4.04M | -9.69M | -14.06M | -15.09M | -15.27M | -9.63M | -3.33M | -2.12M | -2.03M | -3.84M | -3.26M | -3.71M | -4.54M | -2.9M | -2.07M | -1.4M | -459K | -425K | -626K | -15.76M | -61.31M | -63.92M | |
| -46.76M | -46.48M | -46.21M | -45.93M | -45.56M | -45.26M | -44.97M | -44.66M | -44.27M | -43.72M | -43.18M | -42.63M | -42.18M | -41.76M | -41.33M | -40.95M | -39.77M | -38.75M | -37.73M | -36.66M | -35.54M | -34.65M | -33.77M | -32.89M | -30.94M | -28.97M | -26.99M | -25.02M | -24.88M | -24.73M | -24.59M | -24.47M | -24.45M | -24.4M | -24.86M | -25.28M | |
| -4.37M | -5.21M | -5.21M | -5.23M | -7.23M | -6.1M | -6.22M | -8.73M | -6.25M | -6.75M | -46.63M | -44.1M | -43.98M | -43.93M | -5.52M | -7.46M | -4.38M | -5.4M | -4.11M | -2.18M | -3.33M | -1.86M | -1.77M | -3.59M | -3M | -3M | -2.79M | -1.15M | -319K | -1.13M | -1.35M | 494K | 232K | 1.09M | 1.37M | 501K | |
| -223.69M | -110.79M | 70.21M | 88.62M | 296.44M | 196.52M | 179.68M | 181.11M | -63.53M | -90.5M | -81.08M | 167.08M | 156.2M | 162.47M | 152.27M | -136.91M | -128.45M | -109.27M | -85.08M | -44.62M | -44.02M | -44.32M | -48.8M | -47.87M | -39.07M | -46.82M | -47M | -51.22M | -49.85M | -49.12M | -58.81M | -68.5M | -81.83M | -78.56M | -61.78M | -44.36M | |
| -70K | 2.11M | 7.19M | 1.22M | -80K | 385K | 1.33M | -913K | -534K | -819K | -1.54M | -726K | 253K | 837K | 1.72M | 1.99M | -1.1M | -747K | -802K | -1.1M | 834K | -2.11M | -2.99M | -3.01M | -993K | 3.03M | 2.61M | 2.77M | 1.65M | 277K | 633K | 618K | -251K | 335K | 499K | 285K | |
| 142.92M | 24.8M | -147.3M | -173.95M | -178.32M | -72.05M | -59.37M | -66.65M | -10.87M | 26.29M | 22.74M | 67.17M | 78.92M | 69.15M | 84.19M | 91.98M | 80.45M | 61.67M | 43.95M | 5.7M | 8.21M | 7.05M | 12.57M | 9.24M | 3.93M | 17.69M | 8.22M | 13.43M | 13.19M | 15.48M | 27.02M | 40.32M | 52.17M | 48.33M | 34.82M | 18.48M |