MRC Global Inc.
(MRC)
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undefined%
At close: undefined
13.22
0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 114.00M | 75.00M | -14.00M | -274.00M | 39.00M | 74.00M | 50.00M | -83.00M | -331.58M | 144.11M | 152.09M | 117.96M | 28.98M | -51.82M | -339.77M |
| Depreciation & Amortization | 40.00M | 39.00M | 43.00M | 46.00M | 63.00M | 68.00M | 67.00M | 69.00M | 80.57M | 90.26M | 74.41M | 68.05M | 67.70M | 70.43M | 61.09M |
| Stock-Based Compensation | 14.00M | 13.00M | 12.00M | 12.00M | 16.00M | 14.00M | 16.00M | 12.00M | 10.57M | 8.97M | 15.49M | 8.47M | 8.38M | 3.74M | 7.83M |
| Other Working Capital | -19.00M | 24.00M | -20.00M | 4.00M | -25.00M | -9.00M | 41.00M | -25.00M | -47.15M | 25.25M | -19.93M | -6.16M | 40.74M | -5.92M | -155.73M |
| Other Non-Cash Items | 9.00M | 70.00M | 78.00M | 278.00M | 11.00M | 73.00M | 49.00M | 47.00M | 431.70M | 29.82M | -2.52M | 107.49M | 91.02M | 64.83M | 341.99M |
| Deferred Income Tax | -7.00M | -7.00M | -15.00M | -21.00M | -5.00M | -9.00M | -78.00M | -23.00M | -87.33M | -34.20M | -19.82M | -20.43M | -16.36M | 2.67M | -49.24M |
| Change in Working Capital | 11.00M | -210.00M | -48.00M | 220.00M | 118.00M | -231.00M | -152.00M | 231.00M | 585.97M | -345.34M | 103.94M | -41.47M | -282.63M | 22.61M | 483.59M |
| Operating Cash Flow | 181.00M | -20.00M | 56.00M | 261.00M | 242.00M | -11.00M | -48.00M | 253.00M | 689.89M | -106.38M | 323.59M | 240.07M | -102.90M | 112.46M | 505.49M |
| Capital Expenditures | -15.00M | -11.00M | -10.00M | -11.00M | -18.00M | -20.00M | -30.00M | -33.00M | -38.72M | -20.08M | -22.07M | -26.19M | -18.06M | -14.31M | -16.70M |
| Acquisitions | - | - | 3.00M | 30.00M | 1.00M | 6.00M | 3.00M | 48.00M | 1.00M | -343.93M | -46.79M | -152.37M | -39.87M | -12.39M | -55.49M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.00M | - | 3.00M | 30.00M | 1.00M | 6.00M | 3.00M | 1.00M | -2.46M | 2.04M | -547.00K | -4.48M | 9.89M | 10.46M | 5.25M |
| Investing Cash Flow | -14.00M | -11.00M | -7.00M | 19.00M | -16.00M | -14.00M | -27.00M | 16.00M | -41.19M | -361.97M | -69.41M | -183.04M | -48.03M | -16.23M | -66.94M |
| Debt Repayment | -38.00M | 43.00M | -87.00M | -161.00M | -129.00M | 162.00M | 129.00M | - | -673.00M | 476.00M | -269.53M | -342.02M | 150.43M | -94.00M | -364.50M |
| Common Stock Repurchased | -4.00M | -2.00M | -4.00M | -4.00M | -81.00M | -130.00M | -71.00M | -95.00M | -12.00M | - | - | - | - | - | -70.00K |
| Dividend Paid | -24.00M | -24.00M | -24.00M | -24.00M | -24.00M | -24.00M | -24.00M | -24.00M | -10.16M | - | - | -3.00K | - | - | -2.90M |
| Other Financial Acitivies | -1.00M | - | -3.00M | -6.00M | -4.00M | 16.00M | -25.00M | -107.00M | 96.00M | -9.00M | 4.54M | -51.81M | -9.83M | -3.94M | -26.38M |
| Financial Cash Flow | -67.00M | 17.00M | -118.00M | -195.00M | -238.00M | 24.00M | 9.00M | -226.00M | -599.19M | 467.24M | -264.99M | -60.49M | 140.59M | -97.94M | -393.85M |
| Net Cash Flow | 99.00M | -16.00M | -71.00M | 87.00M | -11.00M | -5.00M | -61.00M | 40.00M | 43.93M | -124.00K | -11.90M | -9.04M | -10.07M | -42.00K | 44.14M |
| Free Cash Flow | 166.00M | -31.00M | 46.00M | 250.00M | 224.00M | -31.00M | -78.00M | 220.00M | 651.17M | -126.46M | 301.52M | 213.88M | -120.95M | 98.15M | 488.79M |