MRC Global Inc.

NYSE: MRC · Real-Time Price · USD
13.80
-0.19 (-1.36%)
At close: Aug 15, 2025, 11:14 AM

MRC Global 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
50M 67M 78M 99M 105M 99M 114M 114M 103M 93M 75M 50M 15M 5M -14M -15M -1M -286M
Depreciation & Amortization
41M 40M 40M 41M 40M 40M 40M 40M 39M 39M 39M 40M 41M 42M 43M 43M 45M 45M
Stock-Based Compensation
17M 16M 16M 15M 14M 15M 14M 14M 14M 13M 13M 11M 11M 10M 12M 14M 14M 15M
Other Working Capital
-1M 32M 27M -12M 9M -9M -19M 8M 15M 9M 24M 19M -6M -17M -34M -14M -16M 4M
Other Non-Cash Items
14M 23M 49M -8M -11M -18M -35M 16M 50M 106M 108M 128M 132M 94M 92M 66M 22M 278M
Deferred Income Tax
-9M -9M -8M -10M -8M -10M -7M -9M -6M -3M -7M -9M -13M -14M -15M -18M -14M -22M
Change in Working Capital
32M 128M 83M 87M 90M 48M 11M -73M -167M -247M -210M -172M -202M -104M -48M 23M 172M 218M
Operating Cash Flow
145M 252M 276M 286M 292M 249M 181M 102M 33M -37M -20M 10M -54M 19M 56M 99M 224M 248M
Capital Expenditures
-38M -31M -28M -28M -24M -18M -15M -13M -11M -12M -11M -12M -11M -10M -10M -9M -10M -11M
Cash Acquisitions
n/a n/a n/a 1M 1M 1M 1M n/a n/a n/a n/a 3M 3M 3M 3M n/a n/a n/a
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
22M 17M 1M 3M 1M 1M n/a n/a 2M n/a n/a -1M -1M 2M 3M 31M 32M 31M
Investing Cash Flow
-16M -14M -27M -24M -22M -16M -14M -13M -9M -12M -11M -13M -12M -8M -7M 22M 22M 20M
Debt Repayment
7M -217M -207M -224M -223M -96M -40M -36M 16M 89M 45M 18M 60M -80M -87M -85M -179M -141M
Common Stock Repurchased
-382M -366M -365M 4M -1M -1M n/a -2M -2M -2M n/a -4M -4M -4M -4M -3M -3M -3M
Dividend Paid
-11M -17M -23M -24M -24M -24M -24M -24M -24M -24M -24M -24M -24M -24M -24M -24M -24M -24M
Other Financial Acitivies
-80M -80M -79M 2M 1M 1M 1M -1M -1M -2M -2M -2M -4M -3M -3M -3M n/a n/a
Financial Cash Flow
-106M -320M -314M -251M -251M -124M -67M -65M -13M 59M 17M -12M 28M -111M -118M -115M -206M -168M
Net Cash Flow
26M -83M -68M 10M 18M 107M 99M 23M 10M 8M -16M -18M -42M -101M -71M 7M 44M 104M
Free Cash Flow
107M 221M 248M 258M 268M 231M 166M 89M 22M -49M -31M -2M -65M 9M 46M 90M 214M 237M