MRC Global Inc. (MRC)
NYSE: MRC
· Real-Time Price · USD
14.00
-0.09 (-0.64%)
At close: Aug 14, 2025, 3:59 PM
13.98
-0.16%
Pre-market: Aug 15, 2025, 08:37 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 | 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 |