$MGRC Cashflow Statement | Understand Stock

$MGRC

$119.56 +$1.05 (0.89%) Close

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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

	FY2025 12 months to Dec 31, 2025	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
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes (benefits)
Provision for credit losses
Share-based compensation
Gain on sale of property, plant and equipment
Gain on sale of discontinued operations
Gain on sale of used rental equipment
Foreign currency exchange (gain) loss
Amortization of debt issuance costs
Change in:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued liabilities
Accounts payable and accrued liabilities
Deferred income
Net cash provided by operating activities
Cash Flows from Investing Activities:
Proceeds from sale of discontinued operations
Purchases of rental equipment
Purchases of property, plant and equipment
Cash paid for acquisition of businesses
Cash paid for acquisition of Titan business assets
Cash paid for acquisition of business assets
Cash paid for acquisition of non-compete agreements
Proceeds from sales of used rental equipment
Proceeds from sales of property, plant and equipment
Net cash used in investing activities

Cash Flows from Financing Activities:
Net (payments) borrowings under bank lines of credit
Borrowings under term note agreement
Principal payment of Series C senior notes
Principal payment of term note agreement
Borrowings under Series G senior notes
Taxes paid related to net share settlement of stock awards
Payment of dividends
Net cash (used in) provided by financing activities

Effect of foreign currency exchange rate changes on cash
Net decrease in cash
Cash balance, beginning of period
Cash balance, end of period
Supplemental Disclosure of Cash Flow Information:
Gain on merger termination, net of transaction costs, presented under net cash provided by operating activities
Interest paid, during the period
Net income taxes paid, during the period
Dividends accrued during the period, not yet paid
Rental equipment acquisitions, not yet paid

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