$MGRC Cashflow Statement | Understand Stock

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$MGRC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$156.3M -32.55% YoY	$231.7M 32.7% YoY	$174.6M 51.66% YoY	$115.1M 28.35% YoY	$89.71M -12.04% YoY
Depreciation, Depletion And Amortization	$107.1M -0.36% YoY	$107.5M -1.76% YoY	$109.4M -1.77% YoY	$111.3M 1151.06% YoY	$8.900M -90.6% YoY
Cash From Operating Activities	$255.7M -31.7% YoY	$374.4M 292.66% YoY	$95.34M -50.96% YoY	$194.4M -0.67% YoY	$195.7M 8.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.38M 10.32% YoY	$40.23M -8.55% YoY	$43.99M 149.7% YoY	$17.62M -114.76% YoY	-$119.3M -969.46% YoY
Acquisitions	$23.79M N/A	N/A	$458.3M N/A	N/A	$283.1M N/A
Other Investing Activities	$59.84M -25.85% YoY	$80.70M -168.28% YoY	-$118.2M -259.99% YoY	$73.88M -131.79% YoY	-$232.4M -593.36% YoY
Cash From Investing Activities	-$127.1M -15.68% YoY	-$150.8M -61.53% YoY	-$391.9M 198.16% YoY	-$131.4M -62.63% YoY	-$351.7M 563.56% 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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$129.1M -42.29% YoY	-$223.7M -175.46% YoY	$296.4M -566.59% YoY	-$63.53M -140.67% YoY	$156.2M -221.6% YoY
NET CHANGE
Cash From Operating Activities	$255.7M -31.7% YoY	$374.4M 292.66% YoY	$95.34M -50.96% YoY	$194.4M -0.67% YoY	$195.7M 8.44% YoY
Cash From Investing Activities	-$127.1M -15.68% YoY	-$150.8M -61.53% YoY	-$391.9M 198.16% YoY	-$131.4M -62.63% YoY	-$351.7M 563.56% YoY
Cash From Financing Activities	-$129.1M -42.29% YoY	-$223.7M -175.46% YoY	$296.4M -566.59% YoY	-$63.53M -140.67% YoY	$156.2M -221.6% YoY
Net Change In Cash	-$512.0K 631.43% YoY	-$70.00K -12.5% YoY	-$80.00K -85.02% YoY	-$534.0K -311.07% YoY	$253.0K -122.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$255.7M -31.7% YoY	$374.4M 292.66% YoY	$95.34M -50.96% YoY	$194.4M -0.67% YoY	$195.7M 8.44% YoY
Capital Expenditures	$44.38M 10.32% YoY	$40.23M -8.55% YoY	$43.99M 149.7% YoY	$17.62M -114.76% YoY	-$119.3M -969.46% YoY
Free Cash Flow	$211.3M -36.76% YoY	$334.1M 550.67% YoY	$51.35M -70.96% YoY	$176.8M -43.88% YoY	$315.1M 88.91% YoY

Concept	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	$27.03M -4.17% YoY	$49.83M 27.93% YoY	$42.30M -71.67% YoY	$35.97M 74.47% YoY	$28.21M 23.46% YoY	$38.95M -11.65% YoY	$149.3M 269.91% YoY	$20.62M -32.58% YoY	$22.85M -68.11% YoY	$44.08M 11.21% YoY	$40.37M 32.06% YoY	$30.58M 17.01% YoY	$71.66M 281.3% YoY	$39.64M 39.35% YoY	$30.57M 31.46% YoY	$26.14M 26.83% YoY	$18.79M 8.02% YoY	$28.45M -8.75% YoY	$23.25M -17.26% YoY
Depreciation, Depletion And Amortization	$27.82M 5.39% YoY	$27.35M 2.71% YoY	$26.98M 1.07% YoY	$26.34M -2.25% YoY	$26.40M -2.89% YoY	$26.63M -3.42% YoY	$26.69M -0.4% YoY	$26.94M -1.55% YoY	$27.19M -1.46% YoY	$27.58M -1.77% YoY	$26.80M -4.0% YoY	$27.37M -1.45% YoY	$27.59M 0.02% YoY	$28.07M 1.53% YoY	$27.92M -2.0% YoY	$27.77M 2.63% YoY	$27.58M 17.58% YoY	$27.65M 18.15% YoY	$28.49M 21.23% YoY
Cash From Operating Activities	$42.37M -21.37% YoY	$80.92M 120.01% YoY	$65.07M -67.3% YoY	$55.81M -29.54% YoY	$53.88M -9.32% YoY	$36.78M -256.13% YoY	$199.0M 319.76% YoY	$79.21M 121.63% YoY	$59.42M 66.39% YoY	-$23.56M -138.53% YoY	$47.40M -7.52% YoY	$35.74M 17.95% YoY	$35.71M -30.98% YoY	$61.13M 2.82% YoY	$51.25M 33.81% YoY	$30.30M -49.82% YoY	$51.74M 37.58% YoY	$59.46M 21.34% YoY	$38.31M 12.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.038M 101.35% YoY	$62.21M 121.21% YoY	$52.90M 89.82% YoY	$56.33M -21.28% YoY	$3.992M -96.16% YoY	$28.12M -67.25% YoY	$27.87M -42.54% YoY	$71.55M 30.74% YoY	$103.9M 1415.5% YoY	$85.87M 33.51% YoY	$48.50M -222.55% YoY	$54.73M -196.75% YoY	$6.857M 26.58% YoY	$64.32M -329.89% YoY	-$39.58M 31.16% YoY	-$56.57M 34.13% YoY	$5.417M 452.19% YoY	-$27.98M 12.81% YoY	-$30.17M 179.39% 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	$453.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.95M -6.78% YoY	$23.14M 27.28% YoY	$26.45M 26.32% YoY	-$2.569M -116.28% YoY	$12.82M -50.31% YoY	$18.18M -28.97% YoY	$20.94M 22.43% YoY	$15.78M -12.58% YoY	$25.81M -114.42% YoY	$25.60M 30.04% YoY	$17.10M -23.53% YoY	$18.05M -16.13% YoY	-$178.9M -1835.94% YoY	$19.69M 68.3% YoY	$22.36M 43.36% YoY	$21.52M -107.97% YoY	$10.31M -0.88% YoY	$11.70M -12.05% YoY	$15.60M 31.08% YoY
Cash From Investing Activities	-$41.01M 1417.24% YoY	-$39.06M 293.09% YoY	-$26.45M 281.55% YoY	-$58.90M 5.6% YoY	-$2.703M -96.54% YoY	-$9.937M -83.54% YoY	-$6.933M -77.85% YoY	-$55.77M 52.06% YoY	-$78.11M -70.36% YoY	-$60.37M 35.26% YoY	-$31.30M 81.85% YoY	-$36.68M 4.66% YoY	-$263.5M 662.99% YoY	-$44.63M 174.15% YoY	-$17.21M 18.09% YoY	-$35.05M -88.78% YoY	-$34.54M 304.11% YoY	-$16.28M 41.57% YoY	-$14.57M -1557.5% 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	$11.92M 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	$708.0K -101.46% YoY	-$48.82M 62.23% YoY	-$32.83M -83.37% YoY	$1.160M -107.27% YoY	-$48.59M -346.32% YoY	-$30.09M -136.33% YoY	-$197.4M 1103.5% YoY	-$15.95M -749.55% YoY	$19.73M -91.33% YoY	$82.84M -584.28% YoY	-$16.40M -50.63% YoY	$2.456M -36.73% YoY	$227.5M -1431.23% YoY	-$17.11M -61.19% YoY	-$33.22M 39.63% YoY	$3.882M -98.46% YoY	-$17.09M -38.88% YoY	-$44.07M 16.29% YoY	-$23.79M -29.82% YoY
NET CHANGE
Cash From Operating Activities	$42.37M -21.37% YoY	$80.92M 120.01% YoY	$65.07M -67.3% YoY	$55.81M -29.54% YoY	$53.88M -9.32% YoY	$36.78M -256.13% YoY	$199.0M 319.76% YoY	$79.21M 121.63% YoY	$59.42M 66.39% YoY	-$23.56M -138.53% YoY	$47.40M -7.52% YoY	$35.74M 17.95% YoY	$35.71M -30.98% YoY	$61.13M 2.82% YoY	$51.25M 33.81% YoY	$30.30M -49.82% YoY	$51.74M 37.58% YoY	$59.46M 21.34% YoY	$38.31M 12.66% YoY
Cash From Investing Activities	-$41.01M 1417.24% YoY	-$39.06M 293.09% YoY	-$26.45M 281.55% YoY	-$58.90M 5.6% YoY	-$2.703M -96.54% YoY	-$9.937M -83.54% YoY	-$6.933M -77.85% YoY	-$55.77M 52.06% YoY	-$78.11M -70.36% YoY	-$60.37M 35.26% YoY	-$31.30M 81.85% YoY	-$36.68M 4.66% YoY	-$263.5M 662.99% YoY	-$44.63M 174.15% YoY	-$17.21M 18.09% YoY	-$35.05M -88.78% YoY	-$34.54M 304.11% YoY	-$16.28M 41.57% YoY	-$14.57M -1557.5% YoY
Cash From Financing Activities	$708.0K -101.46% YoY	-$48.82M 62.23% YoY	-$32.83M -83.37% YoY	$1.160M -107.27% YoY	-$48.59M -346.32% YoY	-$30.09M -136.33% YoY	-$197.4M 1103.5% YoY	-$15.95M -749.55% YoY	$19.73M -91.33% YoY	$82.84M -584.28% YoY	-$16.40M -50.63% YoY	$2.456M -36.73% YoY	$227.5M -1431.23% YoY	-$17.11M -61.19% YoY	-$33.22M 39.63% YoY	$3.882M -98.46% YoY	-$17.09M -38.88% YoY	-$44.07M 16.29% YoY	-$23.79M -29.82% YoY
Net Change In Cash	$2.063M -20.19% YoY	-$6.961M 114.25% YoY	$5.787M -208.37% YoY	-$1.923M -125.69% YoY	$2.585M 149.76% YoY	-$3.249M 198.35% YoY	-$5.340M 1680.0% YoY	$7.484M 393.02% YoY	$1.035M -487.64% YoY	-$1.089M 80.9% YoY	-$300.0K -136.32% YoY	$1.518M -275.9% YoY	-$267.0K -338.39% YoY	-$602.0K -32.96% YoY	$826.0K -1476.67% YoY	-$863.0K -906.54% YoY	$112.0K -89.73% YoY	-$898.0K 124.5% YoY	-$60.00K -105.45% 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	$42.37M -21.37% YoY	$80.92M 120.01% YoY	$65.07M -67.3% YoY	$55.81M -29.54% YoY	$53.88M -9.32% YoY	$36.78M -256.13% YoY	$199.0M 319.76% YoY	$79.21M 121.63% YoY	$59.42M 66.39% YoY	-$23.56M -138.53% YoY	$47.40M -7.52% YoY	$35.74M 17.95% YoY	$35.71M -30.98% YoY	$61.13M 2.82% YoY	$51.25M 33.81% YoY	$30.30M -49.82% YoY	$51.74M 37.58% YoY	$59.46M 21.34% YoY	$38.31M 12.66% YoY
Capital Expenditures	$8.038M 101.35% YoY	$62.21M 121.21% YoY	$52.90M 89.82% YoY	$56.33M -21.28% YoY	$3.992M -96.16% YoY	$28.12M -67.25% YoY	$27.87M -42.54% YoY	$71.55M 30.74% YoY	$103.9M 1415.5% YoY	$85.87M 33.51% YoY	$48.50M -222.55% YoY	$54.73M -196.75% YoY	$6.857M 26.58% YoY	$64.32M -329.89% YoY	-$39.58M 31.16% YoY	-$56.57M 34.13% YoY	$5.417M 452.19% YoY	-$27.98M 12.81% YoY	-$30.17M 179.39% YoY
Free Cash Flow	$34.33M -31.19% YoY	$18.71M 116.11% YoY	$12.17M -92.89% YoY	-$514.0K -106.71% YoY	$49.89M -212.12% YoY	$8.659M -107.91% YoY	$171.1M -15654.36% YoY	$7.657M -140.32% YoY	-$44.50M -254.22% YoY	-$109.4M 3337.79% YoY	-$1.100M -101.21% YoY	-$18.99M -121.86% YoY	$28.85M -37.72% YoY	-$3.183M -103.64% YoY	$90.83M 32.64% YoY	$86.87M -15.3% YoY	$46.33M 26.48% YoY	$87.43M 18.47% YoY	$68.48M 52.85% YoY