MRC GLOBAL INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Operating activities
Net income (loss)
Net income from continuing operations
Adjustments to reconcile net income from continuing operations to net cash provided by (used in) continuing operations:
Depreciation and amortization
Amortization of intangibles
Equity-based compensation expense
Deferred income tax benefit
Amortization of debt issuance costs
Write off of debt issuance costs
(Decrease) increase in LIFO reserve
Goodwill and intangible asset impairment
Lease impairment and abandonment
Inventory-related charges
Change in fair value of derivative instruments
Provision for credit losses
Gain on sale leaseback
Foreign currency losses
Other non-cash items

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Other current assets
Accounts payable
Accrued expenses and other current liabilities
Operating cash flows from continuing operations
Operating cash flows from discontinued operations
Net cash provided by (used in) operating activities
Investing activities
Purchases of property, plant and equipment
Proceeds from the disposition of property, plant and equipment
Other investing activities
Investing cash flows from continuing operations
Investing cash flows from discontinued operations
Net cash used in investing activities
Financing activities
Payments on revolving credit facilities
Proceeds from revolving credit facilities
Payments on debt obligations
Proceeds from term loan
Debt issuance costs paid
Purchases of common stock
Repurchase of preferred stock
Dividends paid on preferred stock
Proceeds from exercise of stock options
Repurchases of shares to satisfy tax withholdings
Other financing activities
Financing cash flows from continuing operations
Financing cash flows from discontinued operations
Net cash (used in) provided by financing activities
Cash end of year

Supplemental non-cash transactions:
Equity-based compensation expense capitalized to software development costs
Change in accrued purchases of property, plant and equipment
(Decrease) increase in cash
Cash end of year
Effect of foreign exchange rate on cash
Cash beginning of year
Supplemental cash flow information:
Cash paid for income taxes
Cash paid for interest, net of capitalized interest

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