McGrath RentCorp Cash Flow Statement 2009-2024 | MGRC

Fifteen years of historical annual cash flow statements for McGrath RentCorp (MGRC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$175$115$89.71$102$96.81$79.41$154$38.25$40.47$45.71$43.40$44.78$49.60$36.48$33.33
$109$111$107$94.65$89.49$82.00$78.47$81.23$84.33$81.14$76.85$72.48$67.40$62.58$63.13
$-103.13$-24.27$9.23$-14.71$-14.49$-14.34$-108.38$-0.89$8.58$9.48$15.62$16.88$20.36$6.07$15.98
$6.26$87.09$116$79.95$75.00$67.66$-29.92$80.34$92.92$90.61$92.46$89.35$87.75$68.64$79.11
$-37.78$-31.36$-24.40$3.44$-7.32$-15.73$-10.48$-3.75$3.63$-15.61$2.46$-3.85$-17.94$-7.39$14.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.23$7.22$2.27$-5.18$-8.39$0.91$4.84$4.43$20.06$-8.39$-11.19$-0.48$-1.95$-0.66$0.77
$-85.53$-7.80$-9.91$-1.43$16.19$-4.40$-1.62$22.10$10.88$-13.34$-2.22$-7.75$-8.04$-4.52$9.97
$95.34$194$196$181$188$143$122$141$144$123$134$126$129$101$122
$-197.80$-131.43$-59.49$-53.00$-135.34$-96.95$-70.85$-60.18$-114.14$-129.88$-111.20$-115.00$-143.71$-106.20$-43.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-194.07$0$-292.21$0$-7.81$-7.54$0$0$0$0$0$0$0$-0.04$-2.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-391.87$-131.43$-351.70$-53.00$-143.14$-104.49$-70.85$-60.18$-114.14$-129.88$-111.20$-115.00$-143.71$-106.24$-45.48
$75.00$-60.00$60.00$0$0$-20.00$-20.00$-20.00$40.00$20.00$0$0$88.00$-12.00$-12.00
$274$47.28$144$-70.69$-5.14$15.13$-2.90$-35.07$18.96$12.48$-12.00$5.50$-57.14$30.31$-46.17
$349$-12.73$204$-70.69$-5.14$-4.87$-22.90$-55.07$58.96$32.48$-12.00$5.50$30.86$18.31$-58.17
$0$0$0$-13.62$0$0$0$0.04$-61.80$1.73$15.07$5.84$5.26$7.51$1.10
$0$0$0$-13.62$0$0$0$0.04$-61.80$1.73$15.07$5.84$5.26$7.51$1.10
$-45.56$-44.27$-42.18$-39.77$-35.54$-30.94$-24.88$-24.45$-25.78$-25.55$-24.42$-23.13$-22.25$-21.39$-20.41
$-7.23$-6.54$-5.35$-4.38$-3.33$-3.26$-2.07$-1.29$-1.56$-2.14$-1.07$0.78$0.77$1.02$0.42
$296$-63.53$156$-128.45$-44.02$-39.07$-49.85$-80.76$-30.18$6.52$-22.42$-11.00$14.64$5.44$-77.06
$-0.08$-0.53$0.25$-1.10$0.83$-0.99$1.65$-0.25$-0.06$-0.46$0.02$0.38$0.24$-0.20$-0.14
$8.28$8.01$7.67$5.55$5.89$4.11$3.20$3.09$3.40$3.85$3.68$3.84$5.22$4.23$3.60
$-45.56$-44.27$-42.18$-39.77$-35.54$-30.94$-24.88$-24.45$-25.78$-25.55$-24.42$-23.13$-22.25$-21.39$-20.41