McGrath RentCorp Cash Flow Statement
NASDAQ: MGRCConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
McGrath RentCorp free cash flow
In fiscal 2025, McGrath RentCorp generated $255.7 million of operating cash flow and spent $44.4 million on capital expenditures. That left free cash flow of $211.3 million, a free-cash-flow margin of 22.4% of revenue. Free cash flow was down 36.8% from the prior year's $334.1 million.
McGrath RentCorp returned $47.9 million to shareholders through dividends, equal to 23% of free cash flow. Free cash flow covered dividend payments 4.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
McGrath RentCorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 156.31M | 231.73M | 174.62M | 115.14M | 89.70M | 101.98M | 96.81M | 79.41M | 153.92M | 38.25M |
| Net Income growth (YoY) | -32.55% | +32.70% | +51.66% | +28.35% | -12.04% | +5.35% | +21.91% | -48.41% | +302.39% | -5.48% |
| Depreciation & Amortization | 107.07M | 107.45M | 109.38M | 111.34M | 106.69M | 94.64M | 89.48M | 81.97M | 78.42M | 81.18M |
| Stock-Based Compensation | 11.22M | 9.50M | 8.28M | 8.01M | 7.67M | 5.55M | 5.89M | 4.11M | 3.20M | 3.09M |
| Change in Working Capital | -10.03M | 29.31M | -85.53M | -7.80M | -9.91M | -1.43M | 4.58M | -16.43M | -1.62M | 11.10M |
| Operating Cash Flow | 255.68M | 374.38M | 95.34M | 194.43M | 195.74M | 180.50M | 187.99M | 142.67M | 122.39M | 140.69M |
| Capital Expenditures | -44.38M | -40.23M | -43.99M | -17.62M | -2.68M | -13.72M | -12.08M | -15.66M | -14.62M | -10.55M |
| Investing Cash Flow | -127.11M | -150.75M | -391.87M | -131.43M | -351.70M | -53.00M | -143.14M | -104.49M | -70.85M | -60.18M |
| Dividends Paid | -47.90M | -46.76M | -45.56M | -44.27M | -42.18M | -39.77M | -35.54M | -30.94M | -24.88M | -24.45M |
| Share Repurchases | — | — | — | — | — | -13.62M | — | — | — | — |
| Debt Issued | 75.00M | — | 75.00M | — | 100.00M | — | — | — | — | — |
| Debt Repaid | -73.00M | — | — | -60.00M | -40.00M | — | — | -20.00M | -20.00M | -20.00M |
| Financing Cash Flow | -129.08M | -223.69M | 296.44M | -63.53M | 156.20M | -128.45M | -44.02M | -39.07M | -49.85M | -80.76M |
| Net Change in Cash | -512.00K | -70.00K | -80.00K | -534.00K | 253.00K | -1.10M | 834.00K | -993.00K | 1.65M | -251.00K |
| Free Cash Flow | 211.30M | 334.15M | 51.35M | 176.81M | 193.06M | 166.78M | 175.91M | 127.00M | 107.77M | 130.15M |
This table shows 10 annual periods of McGrath RentCorp's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MGRC's reporting calendar. What is a cash flow statement?