McGrath RentCorp (MGRC) quarterly cash flow statement — complete operating, investing & financing history
McGrath RentCorp (MGRC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 72.28M | 63.33M | 42.37M | 80.92M | 65.07M | 55.81M | 53.88M | 36.78M | 198.97M | 79.21M | 59.42M | -23.56M | 47.45M | 35.74M | 35.71M | 61.13M | 51.26M | 30.3M | 51.74M | 59.46M |
| Operating CF Margin % | 26.32% | 28.64% | 21.34% | 31.51% | 25.37% | 23.69% | 27.57% | 15.09% | 74.59% | 37.26% | 31.64% | -10.63% | 19.49% | 17.6% | 21.81% | 33.42% | 29.4% | 19.76% | 41.38% | 33.8% |
| Operating CF Growth % | 11.08% | 13.46% | -21.37% | 120.01% | -67.3% | -29.54% | -9.32% | 256.11% | 319.3% | 121.63% | 66.39% | -138.54% | -7.42% | 17.95% | -30.98% | 2.82% | 33.81% | -49.81% | 37.58% | 21.42% |
| Net Income | 48.8M | 33.67M | 27.03M | 49.83M | 42.3M | 35.97M | 28.21M | 38.95M | 149.31M | 20.62M | 22.85M | 32.02M | 40.37M | 30.58M | 71.66M | 39.64M | 30.57M | 26.14M | 18.79M | 28.45M |
| Depreciation & Amortization | 29.69M | 28.46M | 27.82M | 27.35M | 26.98M | 26.34M | 26.4M | 26.63M | 26.69M | 26.94M | 27.19M | 27.53M | 26.88M | 27.37M | 27.59M | 28.07M | 27.92M | 27.77M | 27.58M | 27.65M |
| Stock-Based Compensation | 2.77M | 2.86M | 2.82M | 3.14M | 2.77M | 2.78M | 2.54M | 2.55M | 2.39M | 2.35M | 2.21M | 3M | 1.89M | 1.89M | 1.49M | 2.9M | 1.69M | 1.65M | 1.76M | 2.36M |
| Deferred Taxes | 8.85M | 5.43M | 1.36M | 10.53M | 10.15M | 10.75M | 2.01M | 6.65M | 20.34M | 6.88M | 4.71M | 13.07M | 9.47M | 6.01M | -45.5M | 8.79M | 1.52M | -2.14M | -3.68M | 26.35M |
| Other Non-Cash Items | -14.42M | 6.04M | -6.69M | -13.57M | -12.88M | -9.88M | -6.01M | -9.12M | -9.3M | -7.53M | -16.25M | -8.04M | -11.84M | -13.12M | -61.45M | -10.77M | -15.93M | -8.37M | -1.68M | -33.71M |
| Working Capital Changes | -3.42M | -13.13M | -9.99M | 3.63M | -4.24M | -10.15M | 730K | -28.88M | 9.53M | 29.95M | 18.72M | -91.14M | -19.32M | -16.99M | 41.92M | -7.5M | 5.49M | -14.75M | 8.97M | 8.36M |
| Change in Receivables | -5.11M | -18.14M | 9.56M | 9.02M | -7.99M | -25.38M | 10.1M | 4.73M | -7.71M | -6.05M | 15.16M | -10.04M | -26.62M | -17.32M | 16.21M | -594K | -22.89M | -15.8M | 7.92M | 9.07M |
| Change in Inventory | 5.59M | -4.03M | -3.12M | 5.39M | -1.13M | 4.82M | -2.81M | 7.98M | 5.93M | -3.67M | -9.12M | 65.34M | 7.76M | -2.91M | -5.31M | 0 | 0 | 0 | 4.72M | -12.84M |
| Change in Payables | -5.32M | 9.79M | -9.82M | 7.71M | 361K | 6.71M | -15.11M | -18.73M | 7.41M | 14.01M | 9.14M | -65.34M | 917K | -2.83M | 31.56M | 16.35M | -1.02M | 30.79M | -4.72M | 12.23M |
| Cash from Investing | -85.11M | -77.41M | -41.01M | -39.06M | -26.45M | -58.9M | -2.7M | -9.94M | -6.93M | -55.77M | -78.11M | -60.32M | -31.34M | -36.68M | -263.53M | -44.63M | -17.21M | -35.05M | -34.54M | -16.28M |
| Capital Expenditures | -113.28M | -11.36M | -8.04M | -22.68M | -11.61M | -6.1M | -15.53M | -28.12M | -27.87M | -71.55M | -103.92M | -85.9M | -48.45M | -54.73M | -84.59M | -64.32M | -39.58M | -56.57M | -44.85M | -25.48M |
| CapEx % of Revenue | 41.25% | 5.14% | 4.05% | 8.83% | 4.53% | 2.59% | 7.94% | 11.54% | 10.45% | 33.65% | 55.33% | 38.76% | 19.9% | 26.96% | 51.67% | 35.16% | 22.7% | 36.88% | 35.86% | 14.48% |
| Acquisitions | -153K | -9.38M | 0 | -1.84M | 0 | -21.95M | 0 | 0 | 0 | 15.78M | 25.8M | -293K | -2M | -2.72M | -453.59M | 19.69M | 22.36M | 21.52M | 10.31M | 2.5M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 28.32M | 2.75M | -32.97M | -14.54M | -14.84M | -30.85M | 12.82M | 18.18M | 20.94M | 0 | 0 | 25.87M | 19.12M | 20.77M | 274.65M | 0 | 0 | 0 | 0 | 6.7M |
| Cash from Financing | 9.49M | 16.11M | 708K | -48.82M | -32.83M | 1.16M | -48.59M | -30.09M | -197.37M | -15.95M | 19.73M | 82.81M | -16.38M | 2.46M | 227.55M | -17.11M | -33.22M | 3.88M | -17.09M | -44.07M |
| Debt Issued (Net) | 28.36M | 43.9M | 31.07M | -36.88M | -20.88M | 13.16M | -30.89M | -18.14M | -185.71M | -4.29M | 35.58M | 95.33M | -4.99M | 13.85M | 245.03M | -5.72M | -22M | 17.48M | -2.48M | -33.03M |
| Equity Issued (Net) | -6.77M | -15.54M | -11.91M | 0 | 0 | -68K | -5.62M | -289K | 0 | 0 | -4.08M | -1.13M | 0 | -14K | -6.09M | 0 | 0 | 0 | -3.6M | -498K |
| Dividends Paid | -12.1M | -12.17M | -12.49M | -11.94M | -11.94M | -11.94M | -12.08M | -11.66M | -11.66M | -11.66M | -11.77M | -11.39M | -11.39M | -11.38M | -11.4M | -11.09M | -11.09M | -11.08M | -11.01M | -10.55M |
| Share Repurchases | -6.77M | -15.54M | -11.91M | 0 | 0 | -68K | -5.62M | -289K | 0 | 0 | -4.08M | -1.13M | 0 | -14K | -6.09M | 0 | 0 | 0 | -3.6M | -498K |
| Other Financing | 0 | -77K | -5.96M | 0 | -9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -286K | -125K | -2.52M | 0 | 0 |
| Net Change in Cash | -3.34M | 2.02M | 2.06M | -6.96M | 5.79M | -1.92M | 2.58M | -3.25M | -5.34M | 7.48M | 1.03M | -1.07M | -259K | 1.51M | -267K | -604K | 687K | -729K | 112K | -889K |
| Free Cash Flow | -41M | 51.97M | 34.33M | 69.77M | 53.46M | 38.18M | 49.89M | 8.66M | 171.1M | 7.66M | -44.5M | -109.46M | -1M | -18.99M | -48.88M | -3.18M | 11.68M | -26.27M | 6.9M | 33.98M |
| FCF Margin % | -14.93% | 23.5% | 17.29% | 27.17% | 20.85% | 16.21% | 25.53% | 3.55% | 64.14% | 3.6% | -23.69% | -49.4% | -0.41% | -9.35% | -29.85% | -1.74% | 6.7% | -17.13% | 5.51% | 19.32% |
| FCF Growth % | -176.7% | 36.1% | -31.19% | 705.79% | -68.76% | 398.67% | 212.12% | 107.91% | 17192.71% | 140.32% | 8.96% | -3338.83% | -108.57% | 27.71% | -808.77% | -109.37% | 43.65% | -244.61% | -63.01% | 40.33% |
| FCF per Share | -1.68 | 2.12 | 1.39 | 2.83 | 2.17 | 1.55 | 2.03 | 0.35 | 6.96 | 0.31 | -1.81 | -4.46 | -0.04 | -0.77 | -1.99 | -0.13 | 0.48 | -1.07 | 0.28 | 1.38 |
| FCF Conversion (FCF/Net Income) | 1.48x | 1.88x | 1.57x | 1.62x | 1.54x | 1.55x | 1.91x | 0.94x | 1.33x | 3.84x | 2.60x | -0.74x | 1.18x | 1.28x | 2.80x | 1.54x | 1.68x | 1.16x | 2.75x | 2.09x |
| Interest Paid | 10.16M | 4.95M | 8.31M | 5.04M | 8.89M | 6.84M | 9.14M | 7.99M | 13.94M | 12.21M | 14.18M | 10.79M | 11.02M | 8.98M | 7.82M | 5.79M | 3.16M | 3.68M | 2.14M | 3.85M |
| Taxes Paid | 8.12M | 19.5M | 275K | 3.58M | 751K | 5.76M | 24K | -479K | 0 | 0 | 479K | 82.02M | 2.62M | 6.52M | 413K | 2.48M | 7.81M | 16.66M | 420K | 1.01M |