McGrath RentCorp
MGRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $232 | $175 | $115 | $90 |
| Dep. & Amort. | $107 | $109 | $111 | $107 |
| Deferred Tax | $39 | -$17 | $4 | -$25 |
| Stock-Based Comp. | $10 | $8 | $8 | $8 |
| Change in WC | $29 | -$86 | -$8 | $16 |
| Other Non-Cash | -$42 | -$94 | -$37 | $0 |
| Operating Cash Flow | $374 | $95 | $194 | $196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$231 | -$274 | -$205 | -$117 |
| Net Acquisitions | $81 | -$462 | $74 | -$283 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $344 | $0 | $48 |
| Investing Cash Flow | -$151 | -$392 | -$131 | -$352 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$173 | $349 | -$13 | $204 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$47 | -$46 | -$44 | -$42 |
| Other Fin. Act. | -$4 | -$7 | -$7 | -$5 |
| Financing Cash Flow | -$224 | $296 | -$64 | $156 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$0 | -$0 | -$1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $1 | $1 |
| End Cash | $1 | $1 | $1 | $1 |
| Free Cash Flow | $334 | -$178 | -$11 | $79 |