MCGRATH RENTCORP (MGRC) Stock Cash Flow
NASDAQ:MGRC - Nasdaq - US5805891091 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 224.79M | 174.62M | 115.10M | 89.70M | 102.00M | |||
| Depreciation Amortization | 108.40M | 109.38M | 111.30M | 106.70M | 94.60M | |||
| Income Taxes - Deferred | 44.98M | -16.95M | 4.50M | 26.30M | -2.20M | |||
| Change In Working Capital | -32.94M | -85.53M | -7.80M | -9.90M | -1.40M | |||
| Interest Paid | 51.14M | 38.60M | 14.80M | 10.30M | 9.10M | |||
| Taxes Paid | 78.24M | 91.56M | 27.40M | 9.10M | 34.90M | |||
| Other non cash items | -31.19M | -86.17M | -28.70M | -17.10M | -12.50M | |||
| OPERATING CASH FLOW | 314.04M | 95.34M | 194.40M | 195.70M | 180.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -289.21M | -273.67M | -205.30M | -119.30M | -100.10M | |||
| Other Investing Activity | 88.12M | -118.20M | 73.90M | -232.40M | 47.10M | |||
| INVESTING CASH FLOW | -201.19M | -391.87M | -131.40M | -351.70M | -53.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -59.09M | 349.23M | -12.70M | 203.70M | -70.70M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | N/A | -13.60M | |||
| Dividend Paid | -46.45M | -45.56M | -44.30M | -42.20M | -39.80M | |||
| Other Financing Activity | -5.21M | -7.23M | -6.50M | -5.30M | -4.40M | |||
| FINANCING CASH FLOW | -110.76M | 296.44M | -63.50M | 156.20M | -128.50M | |||
| Exchange Rate Effect | N/A | 9.00K | 0.00 | 0.00 | -200.00K | |||
| CHANGE IN CASH | 2.10M | -80.00K | -500.00K | 200.00K | -1.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 314.04M | 95.34M | 194.40M | 195.70M | 180.50M | |||
| Capital Expenditure | -289.21M | -273.67M | -205.30M | -119.30M | -100.10M | |||
| FREE CASH FLOW | 24.83M | -178.32M | -10.90M | 76.40M | 80.40M | |||
All data in USD