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