McGrath RentCorp
MGRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $231,727 | $174,621 | $115,138 | $89,705 |
| Dep. & Amort. | $107,455 | $109,375 | $111,344 | $106,695 |
| Deferred Tax | $38,574 | -$16,952 | $4,486 | -$24,780 |
| Stock-Based Comp. | $9,502 | $8,275 | $8,009 | $7,666 |
| Change in WC | $29,312 | -$85,534 | -$7,797 | $16,443 |
| Other Non-Cash | -$42,195 | -$94,442 | -$36,748 | $15 |
| Operating Cash Flow | $374,375 | $95,343 | $194,432 | $195,744 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$231,459 | -$273,668 | -$205,306 | -$116,825 |
| Net Acquisitions | $80,704 | -$462,082 | $73,879 | -$283,124 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $343,882 | $0 | $48,252 |
| Investing Cash Flow | -$150,755 | -$391,868 | -$131,427 | -$351,697 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$172,560 | $349,225 | -$12,725 | $203,729 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$46,759 | -$45,556 | -$44,269 | -$42,182 |
| Other Fin. Act. | -$4,371 | -$7,233 | -$6,539 | -$5,345 |
| Financing Cash Flow | -$223,690 | $296,436 | -$63,533 | $156,202 |
| Forex Effect | $0 | $9 | -$6 | $4 |
| Net Chg. in Cash | -$70 | -$80 | -$534 | $253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $877 | $957 | $1,491 | $1,238 |
| End Cash | $807 | $877 | $957 | $1,491 |
| Free Cash Flow | $334,147 | -$178,325 | -$10,874 | $78,919 |