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Mcgrath Rentcorp (MGRC)
NASDAQ:MGRC
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Mcgrath Rentcorp (MGRC) Cash flow

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Mcgrath Rentcorp Cash Flow

MGRC's free cash flow for Q2 2024 was $7.66M. For the 2024 fiscal year, MGRC's free cash flow was decreased by $-157.75M and operating cash flow was $79.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 162.52M$ 95.34M$ 194.43M$ 195.74M$ 180.50M$ 187.99M
Investing Cash Flow
$ -225.55M$ -391.87M$ -131.43M$ -351.70M$ -53.00M$ -143.14M
Financing Cash Flow
$ 70.21M$ 296.44M$ -63.53M$ 156.20M$ -128.45M$ -44.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.22M$ 957.00K$ 1.49M$ 1.49M$ 2.34M$ 2.34M
Income Tax Paid Supplemental Data
$ 80.03M$ 91.56M$ 27.36M$ 9.09M$ 34.90M$ 17.53M
Interest Paid Supplemental Data
$ 48.20M$ 38.60M$ 14.78M$ 10.33M$ 9.05M$ 12.47M
Issuance Of Capital Stock
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Issuance Of Debt
$ 121.63M$ 349.23M$ -12.72M$ 203.73M$ -70.69M$ -5.14M
Repayment Of Debt
--$ -60.00M$ -40.00M--
Free Cash Flow
$ -135.05M$ -168.62M$ -10.87M$ 133.75M$ 127.50M$ 52.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Mcgrath Rentcorp Cash Flow

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