McGrath RentCorp MGRC

$ 120.64 0.99%

Quarterly report 2024-Q3
added 10-24-2024

McGrath RentCorp Cash Flow 2011-2024 | MGRC

Annual Cash Flow McGrath RentCorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	95.3 M	194 M	196 M	181 M	188 M	143 M	122 M	141 M	-	-	134 M	126 M	129 M
Depreciation & Amortization	109 M	111 M	107 M	94.6 M	89.5 M	82 M	78.4 M	81.2 M	84.3 M	81.1 M	76.8 M	72.5 M	67.4 M
Accounts Payables	168 M	151 M	136 M	108 M	109 M	90.8 M	86.4 M	78.2 M	71.9 M	71.4 M	63.3 M	52.2 M	58.9 M
Accounts Receivables	227 M	170 M	159 M	123 M	128 M	121 M	106 M	96.9 M	95 M	101 M	87.6 M	92.3 M	92.7 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow McGrath RentCorp

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	59.4 M	-	-	-	35.7 M	-	133 M	-	51.7 M	-	136 M	-	37.6 M	-	132 M	97.5 M	45.7 M	-	137 M	92 M	46.5 M	-	96.8 M	53.8 M	31.2 M	-	81.1 M	49.4 M	-	-	-	-	-	-	-	-	-	-	-	-	38.1 M	-	-	66.2 M	41.6 M	-	91 M	65.3 M	35.5 M	-	104 M	71.4 M	35.4 M
Depreciation & Amortization	-	-	27.2 M	-	-	-	27.6 M	-	83.3 M	-	27.6 M	-	79 M	-	23.5 M	-	71.2 M	47.7 M	23.9 M	-	66 M	43.1 M	21.1 M	-	60.9 M	40.3 M	19.9 M	-	58.4 M	38.8 M	19.4 M	-	61.5 M	41.4 M	20.9 M	-	63.3 M	42.2 M	20.9 M	-	60.4 M	40 M	19.9 M	-	57.1 M	37.6 M	18.8 M	-	53.7 M	35.3 M	17.5 M	-	49.7 M	32.6 M	16.2 M
Accounts Payables	-	-	-	-	223 M	220 M	219 M	151 M	155 M	-	139 M	136 M	137 M	145 M	113 M	108 M	108 M	108 M	108 M	109 M	109 M	109 M	109 M	90.8 M	90.8 M	90.8 M	90.8 M	86.4 M	86.4 M	86.4 M	86.4 M	78.2 M	78.2 M	78.2 M	78.2 M	71.9 M	71.9 M	71.9 M	71.9 M	71.4 M	71.4 M	71.4 M	71.4 M	63.3 M	63.3 M	63.3 M	63.3 M	52.2 M	52.2 M	52.2 M	52.2 M	58.9 M	58.9 M	58.9 M	58.9 M
Accounts Receivables	225 M	217 M	212 M	227 M	224 M	192 M	177 M	170 M	190 M	167 M	152 M	159 M	169 M	141 M	122 M	123 M	123 M	123 M	123 M	128 M	128 M	128 M	128 M	121 M	121 M	121 M	121 M	106 M	106 M	106 M	106 M	96.9 M	96.9 M	96.9 M	96.9 M	95 M	95.3 M	95.3 M	95.3 M	101 M	101 M	101 M	101 M	87.6 M	87.6 M	87.6 M	87.6 M	92.3 M	92.3 M	92.3 M	92.3 M	92.7 M	92.7 M	92.7 M	92.7 M
Total Inventories	22.3 M	28.2 M	24.5 M	15.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency