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 | 252.44M | 237.09M | 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 |
Depreciation & Amortization | 106.06M | 106.67M | 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 |
Stock-Based Compensation | 10.27M | 9.84M | 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 |
Other Working Capital | -10.41M | 24.36M | 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 |
Other Non-Cash Items | -43.73M | 17.04M | 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 |
Deferred Income Tax | 39.75M | 35.88M | 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 |
Change in Working Capital | -18.62M | 11.33M | 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 |
Operating Cash Flow | 345.44M | 368.84M | 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 |
Capital Expenditures | -77.61M | -131.53M | -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 |
Cash Acquisitions | -21.95M | 15.78M | 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 |
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 | 21.09M | 67.72M | 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 |
Investing Cash Flow | -78.47M | -75.34M | -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 |
Debt Repayment | -234.75M | -239.04M | -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 |
Common Stock Repurchased | n/a | n/a | -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 |
Dividend Paid | -47.34M | -47.07M | -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 |
Other Financial Acitivies | 38.09M | -5.91M | -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 |
Financial Cash Flow | -274.9M | -292.01M | -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 |
Net Cash Flow | -7.93M | 1.48M | -70K | 2.11M | 7.19M | 1.22M | -80K | 385K | 1.33M | -913K | -534K | -819K | -1.54M | -726K | 253K | 837K | 1.72M | 1.99M |
Free Cash Flow | 267.83M | 237.3M | 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 |