Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,308 | 231,727 | 174,621 | 115,138 | 89,705 |
| Depreciation Amortization | 107,275 | 107,521 | 109,383 | 111,360 | 106,710 |
| Income taxes - deferred | 33,451 | 38,574 | -16,952 | 4,486 | 26,348 |
| Accounts receivable | -14,249 | 6,136 | -37,776 | -31,361 | -24,397 |
| Accounts payable and accrued liabilities | -330 | 11,836 | -49,761 | 8,996 | N/A |
| Other Working Capital | -10,031 | 29,312 | -85,534 | -7,797 | -9,906 |
| Other Operating Activity | -16,741 | -50,731 | 1,362 | -6,390 | 7,283 |
| Operating Cash Flow | $255,683 | $374,375 | $95,343 | $194,432 | $195,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,327 | -150,755 | -197,798 | -131,427 | -59,488 |
| Net Acquisitions | -23,785 | N/A | -194,070 | N/A | -292,209 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $-127,112 | $-150,755 | $-391,868 | $-131,427 | $-351,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | N/A | 75,000 | N/A | 100,000 |
| Debt Repayment | -73,000 | N/A | N/A | -60,000 | -40,000 |
| Dividend Paid | -47,900 | -46,759 | -45,556 | -44,269 | -42,182 |
| Other Financing Activity | -83,183 | -176,931 | 266,992 | 40,736 | 138,384 |
| Financing Cash Flow | $-129,083 | $-223,690 | $296,436 | $-63,533 | $156,202 |
| Exchange Rate Effect | N/A | N/A | 9 | -6 | 4 |
| Beginning Cash Position | 807 | 877 | 957 | 1,491 | 1,238 |
| End Cash Position | 295 | 807 | 877 | 957 | 1,491 |
| Net Cash Flow | $-512 | $-70 | $-80 | $-534 | $253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,683 | 374,375 | 95,343 | 194,432 | 195,743 |
| Capital Expenditure | -186,956 | -231,459 | -273,668 | -205,306 | -116,825 |
| Free Cash Flow | 68,727 | 142,916 | -178,325 | -10,874 | 78,918 |