MRC Global Inc. (MRC)
NYSE: MRC
· Real-Time Price · USD
14.00
-0.09 (-0.64%)
At close: Aug 14, 2025, 3:59 PM
13.99
-0.07%
Pre-market: Aug 15, 2025, 08:45 AM EDT
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 | 13M | 8M | n/a | 29M | 30M | 19M | 21M | 35M | 24M | 34M | 21M | 24M | 14M | 16M | -4M | -11M | 4M | -3M |
Depreciation & Amortization | 11M | 10M | 9M | 11M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 9M | 10M | 10M | 11M | 10M | 11M | 11M |
Stock-Based Compensation | 4M | 4M | 5M | 4M | 3M | 4M | 4M | 3M | 4M | 3M | 4M | 3M | 3M | 3M | 2M | 3M | 2M | 5M |
Other Working Capital | -26M | -1M | 29M | -3M | 7M | -6M | -10M | 18M | -11M | -16M | 17M | 25M | -17M | -1M | 12M | n/a | -28M | -18M |
Other Non-Cash Items | 8M | -5M | 13M | -2M | 17M | 21M | -44M | -5M | 10M | 4M | 7M | 29M | 66M | 6M | 27M | 33M | 28M | 4M |
Deferred Income Tax | -1M | 1M | -2M | -7M | -1M | 2M | -4M | -5M | -3M | 5M | -6M | -2M | n/a | 1M | -8M | -6M | -1M | n/a |
Change in Working Capital | -79M | -4M | 54M | 61M | 17M | -49M | 58M | 64M | -25M | -86M | -26M | -30M | -105M | -49M | 12M | -60M | -7M | 7M |
Operating Cash Flow | -44M | 14M | 79M | 96M | 63M | 38M | 89M | 102M | 20M | -30M | 10M | 33M | -50M | -13M | 40M | -31M | 23M | 24M |
Capital Expenditures | -15M | -9M | -5M | -9M | -8M | -6M | -5M | -5M | -2M | -3M | -3M | -3M | -3M | -2M | -4M | -2M | -2M | -2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 5M | 17M | n/a | n/a | n/a | 1M | 2M | -2M | n/a | n/a | 2M | n/a | -2M | n/a | 1M | n/a | 1M | 1M |
Investing Cash Flow | -10M | 8M | -5M | -9M | -8M | -5M | -2M | -7M | -2M | -3M | -1M | -3M | -5M | -2M | -3M | -2M | -1M | -1M |
Debt Repayment | 78M | -16M | 12M | -67M | -146M | -6M | -5M | -66M | -19M | 50M | -1M | -14M | 54M | 6M | -28M | 28M | -86M | -1M |
Common Stock Repurchased | -16M | -6M | -365M | 5M | n/a | -5M | 4M | n/a | n/a | -4M | 2M | n/a | n/a | -2M | -2M | n/a | n/a | -2M |
Dividend Paid | n/a | n/a | -5M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M |
Other Financial Acitivies | n/a | -1M | -79M | n/a | n/a | n/a | 2M | -1M | n/a | n/a | n/a | -1M | -1M | n/a | n/a | -3M | n/a | n/a |
Financial Cash Flow | 62M | -23M | -72M | -73M | -152M | -17M | -9M | -73M | -25M | 40M | -7M | -21M | 47M | -2M | -36M | 19M | -92M | -9M |
Net Cash Flow | 12M | n/a | 1M | 13M | -97M | 15M | 79M | 21M | -8M | 7M | 3M | 8M | -10M | -17M | 1M | -16M | -69M | 13M |
Free Cash Flow | -59M | 5M | 74M | 87M | 55M | 32M | 84M | 97M | 18M | -33M | 7M | 30M | -53M | -15M | 36M | -33M | 21M | 22M |