Mrc Global Inc (MRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,000 | 115,000 | 70,000 | -14,000 | -274,000 |
| Depreciation Amortization | 40,000 | 40,000 | 39,000 | 43,000 | 47,000 |
| Income taxes - deferred | -8,000 | -7,000 | -7,000 | -15,000 | -21,000 |
| Accounts receivable | 25,000 | 57,000 | -124,000 | -61,000 | 141,000 |
| Accounts payable and accrued liabilities | -10,000 | -47,000 | 86,000 | 60,000 | -98,000 |
| Other Working Capital | 132,000 | 7,000 | -199,000 | -48,000 | 220,000 |
| Other Operating Activity | 19,000 | 16,000 | 115,000 | 91,000 | 246,000 |
| Operating Cash Flow | $276,000 | $181,000 | $-20,000 | $56,000 | $261,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,000 | -13,000 | -11,000 | -7,000 | 19,000 |
| Other Investing Activity | 1,000 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-27,000 | $-14,000 | $-11,000 | $-7,000 | $19,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 832,000 | 847,000 | 824,000 | 389,000 | 658,000 |
| Debt Repayment | -744,000 | -885,000 | -781,000 | -476,000 | -825,000 |
| Common Stock Repurchased | -5,000 | -4,000 | -2,000 | -4,000 | -4,000 |
| Dividend Paid | -23,000 | -24,000 | -24,000 | -24,000 | -24,000 |
| Other Financing Activity | -374,000 | -1,000 | 0 | -3,000 | 0 |
| Financing Cash Flow | $-314,000 | $-67,000 | $17,000 | $-118,000 | $-195,000 |
| Exchange Rate Effect | -3,000 | -1,000 | -2,000 | -2,000 | 2,000 |
| Beginning Cash Position | 131,000 | 32,000 | 48,000 | 119,000 | 32,000 |
| End Cash Position | 63,000 | 131,000 | 32,000 | 48,000 | 119,000 |
| Net Cash Flow | $-68,000 | $99,000 | $-16,000 | $-71,000 | $87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,000 | 181,000 | -20,000 | 56,000 | 261,000 |
| Capital Expenditure | -28,000 | -14,000 | -11,000 | -10,000 | -11,000 |
| Free Cash Flow | 248,000 | 167,000 | -31,000 | 46,000 | 250,000 |