McGrath RentCorp
NASDAQ:MGRC

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McGrath RentCorp Logo
McGrath RentCorp
NASDAQ:MGRC
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Price: 112.65 USD 0.6% Market Closed
Market Cap: 2.8B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

314m
+93%
Operating Cash Flow
Growth Rates:
1 Year
+74%
3 Years
+69%
5 Years
+72%
7 Years
+170%
10 Years
+165%
-201.2m
+11%
Investing Cash Flow
Growth Rates:
1 Year
+47%
3 Years
+42%
5 Years
-43%
7 Years
-198%
10 Years
-53%
-110.8m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-149%
7 Years
-126%
10 Years
-

Cash Flow Statement
McGrath RentCorp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
44
46
45
43
43
41
40
41
40
38
40
42
46
154
160
165
173
79
83
87
95
97
99
102
97
102
99
97
93
90
91
97
104
115
168
172
182
175
126
116
225
Depreciation & Amortization
80
81
82
83
84
84
84
84
83
81
80
79
78
78
79
80
81
82
83
85
87
90
92
94
95
95
94
98
102
107
111
112
111
111
111
111
110
109
109
109
108
Change in Deffered Taxes
8
20
12
11
14
14
20
27
29
8
5
2
0
(97)
(96)
(97)
(98)
12
14
15
18
12
11
9
0
(2)
(7)
5
15
26
26
13
7
5
(37)
(29)
(21)
(17)
33
34
45
Stock-Based Compensation
3
4
4
4
4
3
3
3
3
3
3
3
3
3
3
3
4
4
5
5
5
6
6
6
7
6
6
6
6
8
8
7
7
8
8
8
8
8
9
9
0
Other Non-Cash Items
(9)
(10)
(11)
(9)
(8)
(6)
(6)
(7)
(8)
(9)
(9)
(11)
(11)
(12)
(13)
(13)
(13)
(14)
(15)
(13)
(13)
(15)
(14)
(14)
(12)
(13)
(13)
(15)
(17)
(17)
(18)
(22)
(26)
(29)
(85)
(87)
(89)
(86)
(40)
(34)
(31)
Cash Taxes Paid
19
22
22
15
9
3
3
7
8
16
21
28
31
30
26
23
22
18
17
13
12
18
17
14
32
35
35
40
18
9
9
19
26
27
27
17
12
92
92
80
78
Cash Interest Paid
10
9
10
10
10
10
11
12
12
12
12
12
12
12
12
12
12
13
13
13
13
13
13
11
10
9
8
8
9
10
11
12
13
15
21
26
34
39
45
48
51
Change in Working Capital
(4)
(13)
(9)
4
6
11
11
7
6
22
11
6
3
(2)
(3)
(8)
(4)
(16)
(7)
7
(4)
5
(1)
3
2
(1)
(1)
(3)
(8)
(10)
(0)
(20)
(3)
(8)
22
17
(2)
(86)
(109)
(62)
(33)
Cash from Operating Activities
119
N/A
123
+4%
120
-3%
133
+11%
139
+4%
144
+4%
149
+3%
152
+2%
149
-2%
141
-6%
127
-10%
118
-7%
117
-1%
122
+5%
128
+4%
127
-1%
138
+9%
143
+3%
158
+11%
181
+14%
183
+1%
188
+3%
187
0%
194
+3%
183
-6%
181
-1%
172
-4%
181
+5%
185
+2%
196
+6%
210
+7%
180
-14%
193
+7%
194
+1%
178
-8%
184
+3%
180
-2%
95
-47%
119
+25%
162
+36%
314
+93%
Investing Cash Flow
Capital Expenditures
(165)
(165)
(163)
(168)
(156)
(140)
(131)
(118)
(102)
(90)
(88)
(91)
(101)
(109)
(114)
(119)
(120)
(139)
(149)
(168)
(176)
(180)
(182)
(150)
(121)
(100)
(81)
(97)
(116)
(119)
(145)
(160)
(169)
(205)
(245)
(243)
(252)
(274)
(293)
(310)
(289)
Other Items
33
35
35
31
29
26
26
28
31
29
29
32
34
38
41
41
32
34
36
33
35
37
38
40
47
47
47
(235)
(231)
(232)
(233)
59
66
74
(115)
(119)
(124)
(118)
87
84
88
Cash from Investing Activities
(132)
N/A
(130)
+2%
(129)
+1%
(137)
-7%
(126)
+8%
(114)
+10%
(105)
+8%
(90)
+14%
(71)
+21%
(60)
+15%
(59)
+2%
(59)
+1%
(67)
-15%
(71)
-5%
(74)
-4%
(77)
-4%
(88)
-14%
(105)
-19%
(113)
-8%
(135)
-19%
(140)
-4%
(143)
-2%
(144)
0%
(109)
+24%
(74)
+32%
(53)
+28%
(33)
+37%
(331)
-895%
(347)
-5%
(352)
-1%
(378)
-7%
(101)
+73%
(103)
-3%
(131)
-27%
(360)
-174%
(362)
0%
(376)
-4%
(392)
-4%
(206)
+47%
(226)
-9%
(201)
+11%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
(0)
(46)
(62)
(62)
(60)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(14)
(14)
(14)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
41
33
33
30
60
59
45
26
(37)
(55)
(42)
(33)
(22)
(23)
(23)
(16)
(14)
(5)
(11)
(13)
(8)
(5)
2
(30)
(52)
(71)
(83)
201
210
204
215
(31)
(40)
(13)
235
231
248
349
140
122
(59)
Cash Paid for Dividends
(25)
(26)
(26)
(26)
(26)
(26)
(25)
(25)
(24)
(24)
(25)
(25)
(25)
(25)
(25)
(27)
(29)
(31)
(33)
(34)
(35)
(36)
(37)
(38)
(39)
(40)
(41)
(41)
(42)
(42)
(43)
(43)
(44)
(44)
(45)
(45)
(45)
(46)
(46)
(46)
(46)
Other
(5)
(2)
(1)
(0)
0
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(3)
(5)
(4)
(3)
(4)
(2)
(2)
(3)
(2)
(4)
(5)
(4)
(8)
(7)
(5)
(5)
(5)
(7)
(7)
(7)
(9)
(7)
(6)
(7)
(5)
(5)
(5)
Cash from Financing Activities
13
N/A
7
-51%
9
+32%
4
-56%
(12)
N/A
(30)
-148%
(44)
-46%
(61)
-38%
(77)
-27%
(81)
-5%
(68)
+16%
(59)
+13%
(49)
+16%
(50)
-2%
(51)
-3%
(47)
+8%
(47)
+1%
(39)
+16%
(48)
-23%
(49)
-2%
(44)
+9%
(44)
+1%
(45)
-1%
(85)
-91%
(109)
-28%
(129)
-18%
(137)
-7%
152
N/A
162
+7%
156
-4%
167
+7%
(81)
N/A
(91)
-12%
(64)
+30%
181
N/A
180
-1%
197
+9%
296
+51%
89
-70%
70
-21%
(111)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
Net Change in Cash
0
N/A
(1)
N/A
(1)
-40%
(1)
+14%
0
N/A
0
N/A
0
N/A
1
+50%
1
-17%
(0)
N/A
1
N/A
1
-14%
0
-83%
2
+1 500%
3
+69%
3
-7%
3
+20%
(1)
N/A
(3)
-210%
(3)
+6%
(2)
+31%
1
N/A
(1)
N/A
(1)
+20%
(1)
N/A
(1)
-50%
2
N/A
2
-5%
1
-56%
0
-75%
(1)
N/A
(2)
-125%
(1)
+50%
(1)
+44%
(1)
-80%
2
N/A
0
-73%
(0)
N/A
1
N/A
7
+469%
2
-71%
Free Cash Flow
Free Cash Flow
(47)
N/A
(42)
+10%
(44)
-5%
(35)
+21%
(17)
+51%
4
N/A
18
+364%
34
+87%
47
+39%
51
+8%
39
-23%
27
-32%
15
-43%
13
-14%
14
+2%
8
-39%
18
+116%
4
-77%
9
+130%
13
+37%
7
-43%
8
+14%
6
-30%
44
+670%
62
+40%
80
+31%
92
+14%
84
-8%
69
-18%
76
+10%
65
-15%
20
-69%
24
+17%
(11)
N/A
(67)
-512%
(59)
+11%
(72)
-22%
(178)
-147%
(174)
+2%
(147)
+15%
25
N/A

See Also

Summary
MGRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGRC stock valuation using valuation multiples.
Wall Street Estimates
MGRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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