MRC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Cash and cash equivalents at beginning of period	63	-
Net income	12	21
Depreciation and amortization	18	12
Amortization of intangibles	13	9
Equity-based compensation expense	12	8
Deferred income tax (benefit)	-2	0
Increase (decrease) in lifo reserve	24	11
Other non-cash items	1	3
Accounts receivable	84	80
Inventories	129	82
Other current assets	6	4
Accounts payable	102	106
Accrued expenses and other current liabilities	-20	-23
Operating cash flows from continuing operations	-61	-25
Operating cash flows from discontinued operations	-6	-5
Net cash (used in) provided by operating activities	-67	-30
Purchases of property, plant and equipment	30	24
Other investing activities	-5	-5
Investing cash flows from continuing operations	-25	-19
Investing cash flows from discontinued operations	18	17
Net cash used in investing activities	-7	-2
Payments on revolving credit facilities	504	337
Proceeds from revolving credit facilities	595	400
Payments on debt obligations	2	1
Debt issuance costs paid	1	-
Dividends paid on preferred stock	0	0
Repurchases of common stock	15	15
Repurchases of shares to satisfy tax withholdings	7	7
Other financing activities	-1	-1
Financing cash flows from continuing operations	65	39
Financing cash flows from discontinued operations	0	0
Net cash provided by (used in) financing activities	65	39
Decrease in cash	-9	7
Effect of exchange rate changes on cash	5	-
Cash and cash equivalents at end of period	59	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

MRC: the cashflow