MRC Global Inc.
MRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78,000 | $114,000 | $75,000 | -$14,000 |
| Dep. & Amort. | $40,000 | $40,000 | $39,000 | $43,000 |
| Deferred Tax | -$8,000 | -$7,000 | -$7,000 | -$15,000 |
| Stock-Based Comp. | $16,000 | $14,000 | $13,000 | $12,000 |
| Change in WC | $132,000 | $11,000 | -$210,000 | -$48,000 |
| Other Non-Cash | $18,000 | $9,000 | $70,000 | $78,000 |
| Operating Cash Flow | $276,000 | $181,000 | -$20,000 | $56,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,000 | -$15,000 | -$11,000 | -$10,000 |
| Net Acquisitions | $0 | $0 | $0 | $3,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $1,000 | $0 | $3,000 |
| Investing Cash Flow | -$27,000 | -$14,000 | -$11,000 | -$7,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $88,000 | -$38,000 | $43,000 | -$87,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,000 | -$4,000 | -$2,000 | -$4,000 |
| Dividends Paid | -$23,000 | -$24,000 | -$24,000 | -$24,000 |
| Other Fin. Act. | -$374,000 | -$1,000 | $0 | -$3,000 |
| Financing Cash Flow | -$314,000 | -$67,000 | $17,000 | -$118,000 |
| Forex Effect | -$3,000 | -$1,000 | -$2,000 | -$2,000 |
| Net Chg. in Cash | -$68,000 | $99,000 | -$16,000 | -$71,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,000 | $32,000 | $48,000 | $119,000 |
| End Cash | $63,000 | $131,000 | $32,000 | $48,000 |
| Free Cash Flow | $248,000 | $166,000 | -$31,000 | $46,000 |