MGRC - CIK 0000752714
The table below shows MCGRATH RENTCORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $255.68M | $374.38M | $95.34M | $194.43M | $195.74M | $180.50M |
| Capital expenditure | $44.38M | $40.23M | $43.99M | $17.62M | $2.68M | $13.72M |
| Investing cash flow | -$127.11M | -$150.75M | -$391.87M | -$131.43M | -$351.70M | -$53.00M |
| Dividends paid | $47.90M | $46.76M | $45.56M | $44.27M | $42.18M |
MCGRATH RENTCORP reported operating cash flow of $255.68M for fiscal year 2025. That is down 31.7% from $374.38M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $140.69M (FY 2016) to $255.68M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $39.77M |
| Stock buybacks | - | - | - | - | - | $13.62M |
| Financing cash flow | -$129.08M | -$223.69M | $296.44M | -$63.53M | $156.20M | -$128.45M |