MCGRATH RENTCORP Cash Flow Statement
MGRC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MCGRATH RENTCORP generated $256M in operating cash flow and $211M in free cash flow in FY2025. Free cash flow margin was 22.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 25.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $156.3M | $231.7M | $174.6M | $115.1M | $89.7M | $102.0M | $96.8M | $79.4M | $153.9M | $38.3M | $40.5M | $45.7M | $43.4M | $44.8M | $49.6M |
| Depreciation & Amortization | $107.1M | $107.5M | $109.4M | $111.3M | $106.7M | $94.6M | $89.5M | $82.0M | $78.4M | $81.2M | $84.3M | $81.1M | $76.8M | $72.5M | $67.4M |
| Operating Cash Flow | $255.7M | $374.4M | $95.3M | $194.4M | $195.7M | $180.5M | $188.0M | $142.7M | $122.4M | $140.7M | $144.3M | $123.0M | $133.6M | $126.4M | $129.3M |
| Capital Expenditures | $44.4M | $40.2M | $44.0M | $17.6M | $2.7M | $13.7M | $12.1M | $15.7M | $14.6M | $10.5M | $9.3M | $12.7M | $12.0M | $14.2M | $17.2M |
| Free Cash Flow | $211.3M | $334.1M | $51.4M | $176.8M | $193.1M | $166.8M | $175.9M | $127.0M | $107.8M | $130.1M | $134.9M | $110.2M | $121.7M | $112.2M | $112.1M |
| Share Buybacks | - | - | - | - | - | $13.6M | - | - | - | - | $64.0M | - | - | - | - |
| Dividends Paid | $47.9M | $46.8M | $45.6M | $44.3M | $42.2M | $39.8M | $35.5M | $30.9M | $24.9M | $24.4M | $25.8M | $25.6M | $24.4M | $23.1M | $22.3M |
| FCF Margin | 22.4% | 36.7% | 6.2% | 27.8% | 36.1% | 29.1% | 30.9% | 25.5% | 23.3% | 30.7% | 33.4% | 27.0% | 32.1% | 30.8% | 32.7% |