MGRC NASDAQ
McGrath RentCorp
1W: -5.1%
1M: +0.1%
3M: -2.7%
YTD: +4.7%
1Y: -5.2%
3Y: +26.6%
5Y: +39.0%
$110.08
+0.40 (+0.36%)
Weekly Expected Move ±5.7%
$99
$105
$112
$118
$125
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$256M
-31.7% ▼
5Y CAGR: +7.2%
Capital Expenditures
$44M
-10.3% ▼
5Y CAGR: -15.0%
Free Cash Flow
$211M
-36.8% ▼
5Y CAGR: +21.3%
Dividends Paid
$48M
-2.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$512K
-631.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $90M | $115M | $175M | $232M | $156M |
| Depreciation & Amort. | $107M | $111M | $109M | $107M | $107M |
| Stock-Based Comp. | $8M | $8M | $8M | $10M | $11M |
| Change in Working Capital | $16M | -$8M | -$86M | $29M | -$10M |
| Other Non-Cash Items | $15K | -$37M | -$94M | -$42M | -$42M |
| Operating Cash Flow | $196M | $194M | $95M | $374M | $256M |
| — Investing Activities — | |||||
| Capital Expenditures | -$117M | -$205M | -$274M | -$231M | -$44M |
| Acquisitions (Net) | -$283M | $74M | -$462M | $81M | -$24M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $48M | $0 | $344M | $0 | -$59M |
| Investing Cash Flow | -$352M | -$131M | -$392M | -$151M | -$127M |
| — Financing Activities — | |||||
| Net Debt Issuance | $204M | -$13M | $349M | -$173M | -$75M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$42M | -$44M | -$46M | -$47M | -$48M |
| Other Financing | -$5M | -$7M | -$7M | -$4M | -$6M |
| Financing Cash Flow | $156M | -$64M | $296M | -$224M | -$129M |
| Net Change in Cash | $253K | -$534K | -$80K | -$70K | -$512K |
| Cash End of Period | $1M | $957K | $877K | $807K | $295K |
| Free Cash Flow | $79M | -$11M | -$178M | $334M | $211M |