MRC NYSE
MRC Global Inc.
1W: -1.7%
1M: -7.2%
3M: -2.5%
1Y: +12.9%
3Y: +35.6%
5Y: +223.5%
$13.78
Last traded 2025-11-06 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$276M
+52.5% ▲
5Y CAGR: +2.7%
Capital Expenditures
$28M
-86.7% ▼
5Y CAGR: +9.2%
Free Cash Flow
$248M
+49.4% ▲
5Y CAGR: +2.1%
Dividends Paid
$23M
+4.2% ▲
Buybacks
$5M
+100.0% ▲
Net Change in Cash
-$68M
-168.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$274M | -$14M | $75M | $114M | $78M |
| Depreciation & Amort. | $46M | $43M | $39M | $40M | $40M |
| Stock-Based Comp. | $12M | $12M | $13M | $14M | $16M |
| Change in Working Capital | $220M | -$48M | -$210M | $11M | $132M |
| Other Non-Cash Items | $278M | $78M | $70M | $9M | $18M |
| Operating Cash Flow | $261M | $56M | -$20M | $181M | $276M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$10M | -$11M | -$15M | -$28M |
| Acquisitions (Net) | $30M | $3M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $30M | $3M | $0 | $1M | $1M |
| Investing Cash Flow | $19M | -$7M | -$11M | -$14M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$161M | -$87M | $43M | -$38M | $88M |
| Stock Repurchased | -$4M | -$4M | -$2M | -$4M | -$5M |
| Dividends Paid | -$24M | -$24M | -$24M | -$24M | -$23M |
| Other Financing | -$6M | -$3M | $0 | -$1M | -$9M |
| Financing Cash Flow | -$195M | -$118M | $17M | -$67M | -$314M |
| Net Change in Cash | $87M | -$71M | -$16M | $99M | -$68M |
| Cash End of Period | $119M | $48M | $32M | $131M | $63M |
| Free Cash Flow | $250M | $46M | -$31M | $166M | $248M |