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McGrath RentCorp MGRC
$ 112.56 0.69%

Quarterly report 2024-Q3
added 10-24-2024

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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