MGRC — Mcgrath Rentcorp Cashflow Statement

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IndustrialsConservativeMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	102	89.7	115	175	232
Depreciation
Deferred Taxes
Non-Cash Items	-12.5	-17.1	-28.7	-86.2	-32.7
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.43	-9.9	-7.8	-85.5	29.3
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	181	196	194	95.3	374
Capital Expenditures	-100	-119	-205	-274	-231
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	47.1	-232	73.9	-118	80.7
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-53	-352	-131	-392	-151
Financing Cash Flow Items	-4.38	-5.34	-6.54	-7.23	-4.37
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-128	156	-63.5	296	-224
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.1	0.253	-0.534	-0.08	-0.07