Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    MRC Global Inc.

    NYSE: MRC · Real-Time Price · USD
    14.00
    -0.09 (-0.64%)
    At close: Aug 14, 2025, 3:59 PM
    13.99
    -0.07%
    After-hours: Aug 14, 2025, 06:40 PM EDT

    MRC Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 78M 114M 75M -14M
    Depreciation & Amortization
    		 40M 40M 39M 43M
    Stock-Based Compensation
    		 16M 14M 13M 12M
    Other Working Capital
    		 27M -19M 24M -20M
    Other Non-Cash Items
    		 18M 9M 70M 78M
    Deferred Income Tax
    		 -8M -7M -7M -15M
    Change in Working Capital
    		 132M 11M -210M -48M
    Operating Cash Flow
    		 276M 181M -20M 56M
    Capital Expenditures
    		 -28M -15M -11M -10M
    Cash Acquisitions
    		 n/a n/a n/a 3M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1M 1M n/a 3M
    Investing Cash Flow
    		 -27M -14M -11M -7M
    Debt Repayment
    		 88M -38M 43M -87M
    Common Stock Repurchased
    		 n/a -4M -2M -4M
    Dividend Paid
    		 -23M -24M -24M -24M
    Other Financial Acitivies
    		 -7M -1M n/a -3M
    Financial Cash Flow
    		 -314M -67M 17M -118M
    Net Cash Flow
    		 -68M 99M -16M -71M
    Free Cash Flow
    		 248M 166M -31M 46M

    Add to Watchlist