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MCGRATH RENTCORP (MGRC)
MCGRATH RENTCORP (MGRC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$2,021K
Free Cash flow
$51,967K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net borrowings (payments) under ...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of rental equipment
Principal payment of series e se...
Prepaid expenses and other asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
33,672
27,033
49,829
42,298
Depreciation and amortization
28,456
27,824
27,352
26,978
Deferred income taxes
-5,429
-1,363
-10,533
-10,154
Provision for credit losses
365
204
460
440
Share-based compensation
2,856
2,823
3,137
2,766
Gain on sale of property, plant and equipment
1,814
-
-
-
Gain on sale of used rental equipment
11,103
6,932
14,003
13,514
Foreign currency exchange loss (gain)
-38
-33
26
-32
Amortization of debt issuance costs
1
4
2
159
Accounts receivable
18,145
-9,565
-9,021
7,985
Inventories
4,033
3,118
-5,395
1,125
Prepaid expenses and other assets
26,658
6,920
989
-3,386
Accounts payable
9,794
-9,824
7,711
361
Accrued liabilities
19,687
-4,629
2,670
-4,257
Deferred income
24,781
4,940
-20,174
5,378
Net cash provided by operating activities
63,326
42,366
80,918
65,071
Purchases of rental equipment
79,112
44,926
51,060
41,286
Purchases of property, plant and equipment
11,359
8,038
11,145
11,614
Cash paid for acquisition of businesses, net of cash received
9,385
-
1,838
0
Proceeds from sales of used rental equipment
19,693
11,953
24,982
26,447
Proceeds from sales of property, plant and equipment
2,750
-
-
-
Net cash used in investing activities
-77,413
-41,011
-39,061
-26,453
Net borrowings (payments) under bank lines of credit
103,897
31,069
-36,878
-22,882
Principal payment of term note agreement
-
-
0
73,000
Principal payment of series e senior notes
60,000
-
-
-
Borrowings under series g senior notes
-
-
0
75,000
Repurchase of common stock
15,541
11,915
-
-
Taxes paid related to net share settlement of stock awards
77
5,955
0
9
Payment of dividends
12,171
12,491
11,940
11,940
Net cash provided by (used in) financing activities
16,108
708
-48,818
-32,831
Effect of foreign currency exchange rate changes on cash
-
-
0
-
Net decrease in cash
-
-
-512
-
Net increase in cash
2,021
-4,386
-
5,787
Cash balance, beginning of period
2,358
295
7,256
807
Cash balance, end of period
4,379
2,358
295
7,256
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$33,672K
(-47.54%↓ Y/Y)
Depreciation and
amortization
$28,456K
(-46.04%↓ Y/Y)
Deferred income
$24,781K
(63.85%↑ Y/Y)
Net borrowings
(payments) under bank lines...
$103,897K
(686.00%↑ Y/Y)
Accrued liabilities
$19,687K
(719.27%↑ Y/Y)
Accounts payable
$9,794K
(216.57%↑ Y/Y)
Deferred income taxes
-$5,429K
(57.47%↑ Y/Y)
Share-based compensation
$2,856K
(-46.34%↓ Y/Y)
Provision for credit
losses
$365K
(-55.81%↓ Y/Y)
Foreign currency
exchange loss (gain)
-$38K
(-144.19%↓ Y/Y)
Amortization of debt issuance
costs
$1K
(-97.78%↓ Y/Y)
Net cash provided by
operating activities
$63,326K
(-42.27%↓ Y/Y)
Net cash provided by
(used in) financing...
$16,108K
(133.96%↑ Y/Y)
Canceled cashflow
$61,753K
Canceled cashflow
$87,789K
Net increase in cash
$2,021K
(205.29%↑ Y/Y)
Canceled cashflow
$77,413K
Prepaid expenses and
other assets
$26,658K
(405.84%↑ Y/Y)
Accounts receivable
$18,145K
(18.71%↑ Y/Y)
Gain on sale of used
rental equipment
$11,103K
(-33.41%↓ Y/Y)
Inventories
$4,033K
(300.95%↑ Y/Y)
Gain on sale of
property, plant and...
$1,814K
Proceeds from sales of
used rental...
$19,693K
(-38.84%↓ Y/Y)
Proceeds from sales of
property, plant and...
$2,750K
Principal payment of
series e senior notes
$60,000K
Repurchase of common stock
$15,541K
Payment of dividends
$12,171K
(-49.33%↓ Y/Y)
Taxes paid related to
net share...
$77K
(-98.65%↓ Y/Y)
Net cash used in
investing activities
-$77,413K
(-25.67%↓ Y/Y)
Canceled cashflow
$22,443K
Purchases of rental
equipment
$79,112K
(57.50%↑ Y/Y)
Purchases of property,
plant and equipment
$11,359K
(-47.46%↓ Y/Y)
Cash paid for
acquisition of businesses,...
$9,385K
(-57.24%↓ Y/Y)
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