MGRC — Mcgrath Rentcorp Cashflow Statement

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Annual cashflow statement for Mcgrath Rentcorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	89.7	115	175	232	156
Depreciation
Deferred Taxes
Non-Cash Items	-17.1	-28.7	-86.2	-32.7	-31.1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9.9	-7.8	-85.5	29.3	-10
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	196	194	95.3	374	256
Capital Expenditures	-119	-205	-274	-231	-187
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-232	73.9	-118	80.7	59.8
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-352	-131	-392	-151	-127
Financing Cash Flow Items	-5.34	-6.54	-7.23	-4.37	-5.69
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	156	-63.5	296	-224	-129
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.253	-0.534	-0.08	-0.07	-0.512