Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,308 | 106,479 | 64,181 | 28,209 | 231,727 |
| Depreciation Amortization | 107,275 | 79,921 | 52,784 | 26,423 | 107,521 |
| Income taxes - deferred | 33,451 | 22,918 | 12,764 | 2,013 | 38,574 |
| Accounts receivable | -14,249 | -23,270 | -15,285 | 10,099 | 6,136 |
| Accounts payable and accrued liabilities | -330 | -8,041 | -8,402 | -15,109 | 11,836 |
| Other Working Capital | -10,031 | -13,665 | -9,423 | 730 | 29,312 |
| Other Operating Activity | -16,741 | 10,423 | 13,075 | 1,517 | -50,731 |
| Operating Cash Flow | $255,683 | $174,765 | $109,694 | $53,882 | $374,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,327 | -66,104 | -39,651 | -2,703 | -150,755 |
| Net Acquisitions | -23,785 | -21,947 | -21,947 | N/A | N/A |
| Investing Cash Flow | $-127,112 | $-88,051 | $-61,598 | $-2,703 | $-150,755 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -40,612 | -17,730 | -30,894 | N/A |
| Debt Issued | 75,000 | 75,000 | N/A | N/A | N/A |
| Debt Repayment | -73,000 | -73,000 | N/A | N/A | N/A |
| Dividend Paid | -47,900 | -35,960 | -24,020 | -12,084 | -46,759 |
| Other Financing Activity | -83,183 | -5,693 | -5,684 | -5,616 | -176,931 |
| Financing Cash Flow | $-129,083 | $-80,265 | $-47,434 | $-48,594 | $-223,690 |
| Beginning Cash Position | 807 | 807 | 807 | 807 | 877 |
| End Cash Position | 295 | 7,256 | 1,469 | 3,392 | 807 |
| Net Cash Flow | $-512 | $6,449 | $662 | $2,585 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,683 | 174,765 | 109,694 | 53,882 | 374,375 |
| Capital Expenditure | -186,956 | -124,751 | -71,851 | -15,525 | -231,459 |
| Free Cash Flow | 68,727 | 50,014 | 37,843 | 38,357 | 142,916 |