MRC GLOBAL INC. Cashflow Statement

Understand Stock

$13.93 +$0.15 (1.09%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$55.00M -51.75% YoY	$114.0M 52.0% YoY	$75.00M -635.71% YoY	-$14.00M -94.89% YoY	-$274.0M -802.56% YoY
Depreciation, Depletion And Amortization	$40.00M 0.0% YoY	$40.00M 2.56% YoY	$39.00M -9.3% YoY	$43.00M -6.52% YoY	$46.00M 119.05% YoY
Cash From Operating Activities	$276.0M 52.49% YoY	$181.0M -1005.0% YoY	-$20.00M -135.71% YoY	$56.00M -78.54% YoY	$261.0M 7.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.00M 86.67% YoY	$15.00M 36.36% YoY	$11.00M 10.0% YoY	$10.00M -9.09% YoY	$11.00M -38.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M -200.0% YoY	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$27.00M 92.86% YoY	-$14.00M 27.27% YoY	-$11.00M 57.14% YoY	-$7.000M -136.84% YoY	$19.00M -218.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$314.0M 368.66% YoY	-$67.00M -494.12% YoY	$17.00M -114.41% YoY	-$118.0M -39.49% YoY	-$195.0M -18.07% YoY
NET CHANGE
Cash From Operating Activities	$276.0M 52.49% YoY	$181.0M -1005.0% YoY	-$20.00M -135.71% YoY	$56.00M -78.54% YoY	$261.0M 7.85% YoY
Cash From Investing Activities	-$27.00M 92.86% YoY	-$14.00M 27.27% YoY	-$11.00M 57.14% YoY	-$7.000M -136.84% YoY	$19.00M -218.75% YoY
Cash From Financing Activities	-$314.0M 368.66% YoY	-$67.00M -494.12% YoY	$17.00M -114.41% YoY	-$118.0M -39.49% YoY	-$195.0M -18.07% YoY
Net Change In Cash	-$65.00M -165.0% YoY	$100.0M -814.29% YoY	-$14.00M -79.71% YoY	-$69.00M -181.18% YoY	$85.00M -808.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$276.0M 52.49% YoY	$181.0M -1005.0% YoY	-$20.00M -135.71% YoY	$56.00M -78.54% YoY	$261.0M 7.85% YoY
Capital Expenditures	$28.00M 86.67% YoY	$15.00M 36.36% YoY	$11.00M 10.0% YoY	$10.00M -9.09% YoY	$11.00M -38.89% YoY
Free Cash Flow	$248.0M 49.4% YoY	$166.0M -635.48% YoY	-$31.00M -167.39% YoY	$46.00M -81.6% YoY	$250.0M 11.61% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$9.000M -131.03% YoY	$13.00M -56.67% YoY	-$22.00M -215.79% YoY	-$34.00M -326.67% YoY	$29.00M -17.14% YoY	$30.00M 25.0% YoY	$19.00M -44.12% YoY	$15.00M 0.0% YoY	$35.00M 45.83% YoY	$24.00M 71.43% YoY	$34.00M 112.5% YoY	$15.00M -475.0% YoY	$24.00M -318.18% YoY	$14.00M 250.0% YoY	$16.00M -633.33% YoY	-$4.000M -20.0% YoY	-$11.00M -466.67% YoY	$4.000M -101.42% YoY	-$3.000M -133.33% YoY
Depreciation, Depletion And Amortization	N/A	$11.00M 10.0% YoY	$10.00M 0.0% YoY	$9.000M -10.0% YoY	$11.00M 10.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 11.11% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M -9.09% YoY	$9.000M -10.0% YoY	$10.00M -9.09% YoY	$10.00M -9.09% YoY	$11.00M 0.0% YoY	$10.00M -16.67% YoY	$11.00M 0.0% YoY	$11.00M -8.33% YoY
Cash From Operating Activities	N/A	-$44.00M -169.84% YoY	$14.00M -63.16% YoY	$79.00M -11.24% YoY	$96.00M -5.88% YoY	$63.00M 215.0% YoY	$38.00M -226.67% YoY	$89.00M 790.0% YoY	$102.0M 209.09% YoY	$20.00M -140.0% YoY	-$30.00M 130.77% YoY	$10.00M -75.0% YoY	$33.00M -206.45% YoY	-$50.00M -317.39% YoY	-$13.00M -154.17% YoY	$40.00M -51.81% YoY	-$31.00M -132.98% YoY	$23.00M -51.06% YoY	$24.00M -35.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$15.00M 87.5% YoY	$9.000M 50.0% YoY	$5.000M 0.0% YoY	$9.000M 80.0% YoY	$8.000M 300.0% YoY	$6.000M 100.0% YoY	$5.000M 66.67% YoY	$5.000M -266.67% YoY	$2.000M -166.67% YoY	$3.000M 50.0% YoY	$3.000M -175.0% YoY	-$3.000M 50.0% YoY	-$3.000M 50.0% YoY	$2.000M 0.0% YoY	-$4.000M 33.33% YoY	-$2.000M -33.33% YoY	-$2.000M -33.33% YoY	$2.000M 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$5.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$1.000M N/A	$3.000M 50.0% YoY	-$2.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.000M 100.0% YoY	$0.00 N/A	-$2.000M -300.0% YoY	$0.00 -100.0% YoY	$1.000M -96.55% YoY	$0.00 -100.0% YoY	$1.000M N/A	-$1.000M N/A
Cash From Investing Activities	N/A	-$10.00M 25.0% YoY	$8.000M -260.0% YoY	-$5.000M 150.0% YoY	-$9.000M 28.57% YoY	-$8.000M 300.0% YoY	-$5.000M 66.67% YoY	-$2.000M 100.0% YoY	-$7.000M 133.33% YoY	-$2.000M -60.0% YoY	-$3.000M 50.0% YoY	-$1.000M -66.67% YoY	-$3.000M 50.0% YoY	-$5.000M 400.0% YoY	-$2.000M 100.0% YoY	-$3.000M -111.54% YoY	-$2.000M 0.0% YoY	-$1.000M -66.67% YoY	-$1.000M -50.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$62.00M -140.79% YoY	-$23.00M 35.29% YoY	-$72.00M 700.0% YoY	-$73.00M 0.0% YoY	-$152.0M 508.0% YoY	-$17.00M -142.5% YoY	-$9.000M 28.57% YoY	-$73.00M 247.62% YoY	-$25.00M -153.19% YoY	$40.00M -2100.0% YoY	-$7.000M -80.56% YoY	-$21.00M -210.53% YoY	$47.00M -151.09% YoY	-$2.000M -77.78% YoY	-$36.00M 9.09% YoY	$19.00M -126.39% YoY	-$92.00M 70.37% YoY	-$9.000M -75.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$44.00M -169.84% YoY	$14.00M -63.16% YoY	$79.00M -11.24% YoY	$96.00M -5.88% YoY	$63.00M 215.0% YoY	$38.00M -226.67% YoY	$89.00M 790.0% YoY	$102.0M 209.09% YoY	$20.00M -140.0% YoY	-$30.00M 130.77% YoY	$10.00M -75.0% YoY	$33.00M -206.45% YoY	-$50.00M -317.39% YoY	-$13.00M -154.17% YoY	$40.00M -51.81% YoY	-$31.00M -132.98% YoY	$23.00M -51.06% YoY	$24.00M -35.14% YoY
Cash From Investing Activities	N/A	-$10.00M 25.0% YoY	$8.000M -260.0% YoY	-$5.000M 150.0% YoY	-$9.000M 28.57% YoY	-$8.000M 300.0% YoY	-$5.000M 66.67% YoY	-$2.000M 100.0% YoY	-$7.000M 133.33% YoY	-$2.000M -60.0% YoY	-$3.000M 50.0% YoY	-$1.000M -66.67% YoY	-$3.000M 50.0% YoY	-$5.000M 400.0% YoY	-$2.000M 100.0% YoY	-$3.000M -111.54% YoY	-$2.000M 0.0% YoY	-$1.000M -66.67% YoY	-$1.000M -50.0% YoY
Cash From Financing Activities	N/A	$62.00M -140.79% YoY	-$23.00M 35.29% YoY	-$72.00M 700.0% YoY	-$73.00M 0.0% YoY	-$152.0M 508.0% YoY	-$17.00M -142.5% YoY	-$9.000M 28.57% YoY	-$73.00M 247.62% YoY	-$25.00M -153.19% YoY	$40.00M -2100.0% YoY	-$7.000M -80.56% YoY	-$21.00M -210.53% YoY	$47.00M -151.09% YoY	-$2.000M -77.78% YoY	-$36.00M 9.09% YoY	$19.00M -126.39% YoY	-$92.00M 70.37% YoY	-$9.000M -75.0% YoY
Net Change In Cash	N/A	$8.000M -108.25% YoY	-$1.000M -106.25% YoY	$2.000M -97.44% YoY	$14.00M -36.36% YoY	-$97.00M 1285.71% YoY	$16.00M 128.57% YoY	$78.00M 3800.0% YoY	$22.00M 144.44% YoY	-$7.000M -12.5% YoY	$7.000M -141.18% YoY	$2.000M 100.0% YoY	$9.000M -164.29% YoY	-$8.000M -88.57% YoY	-$17.00M -221.43% YoY	$1.000M -98.68% YoY	-$14.00M -170.0% YoY	-$70.00M 600.0% YoY	$14.00M -1500.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$44.00M -169.84% YoY	$14.00M -63.16% YoY	$79.00M -11.24% YoY	$96.00M -5.88% YoY	$63.00M 215.0% YoY	$38.00M -226.67% YoY	$89.00M 790.0% YoY	$102.0M 209.09% YoY	$20.00M -140.0% YoY	-$30.00M 130.77% YoY	$10.00M -75.0% YoY	$33.00M -206.45% YoY	-$50.00M -317.39% YoY	-$13.00M -154.17% YoY	$40.00M -51.81% YoY	-$31.00M -132.98% YoY	$23.00M -51.06% YoY	$24.00M -35.14% YoY
Capital Expenditures	N/A	$15.00M 87.5% YoY	$9.000M 50.0% YoY	$5.000M 0.0% YoY	$9.000M 80.0% YoY	$8.000M 300.0% YoY	$6.000M 100.0% YoY	$5.000M 66.67% YoY	$5.000M -266.67% YoY	$2.000M -166.67% YoY	$3.000M 50.0% YoY	$3.000M -175.0% YoY	-$3.000M 50.0% YoY	-$3.000M 50.0% YoY	$2.000M 0.0% YoY	-$4.000M 33.33% YoY	-$2.000M -33.33% YoY	-$2.000M -33.33% YoY	$2.000M 0.0% YoY
Free Cash Flow	N/A	-$59.00M -207.27% YoY	$5.000M -84.38% YoY	$74.00M -11.9% YoY	$87.00M -10.31% YoY	$55.00M 205.56% YoY	$32.00M -196.97% YoY	$84.00M 1100.0% YoY	$97.00M 169.44% YoY	$18.00M -138.3% YoY	-$33.00M 120.0% YoY	$7.000M -84.09% YoY	$36.00M -224.14% YoY	-$47.00M -288.0% YoY	-$15.00M -168.18% YoY	$44.00M -48.84% YoY	-$29.00M -129.9% YoY	$25.00M -50.0% YoY	$22.00M -37.14% YoY