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Mcgrath Rentcorp (MGRC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Mcgrath Rentcorp adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income60.71
Depreciation & amortization56.28
Amortization of Other Assets5.21
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.57
Increase (Decrease) in Inventories7.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.81
Share-based Compensation5.68
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.07
Increase Decrease In Contract With Customer Liability4.94
Income taxes0.00
Gain (Loss) on Sale of Properties18.04
Increase (Decrease) in Accounts Receivable8.58
Increase (Decrease) in Accounts Payable-0.03
Increase (Decrease) in Accrued Liabilities15.06
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets26.79
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-100.07
Discontinued operations0.00
Net Cash flow from Operating Activities105.69
Investing Activities
Capital Expenditures-143.44
Sale of Capital Items2.75
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Paid For Acquisition Of Business Assets-
Proceeds From Sales Of Used Rental Equipment11.95
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-9.39
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net31.65
Discontinued operations0.00
Net Cash Flow from Investing Activities-118.42
Financing Activities
Short-term debt Net134.97
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-60.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-27.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-6.03
Other net0.00
Dividends Payable Current And Noncurrent12.52
Capital Expenditures Incurred But Not Yet Paid10.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-24.66
Net Cash Flow from Financing Activities16.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-34.99
Total Cash Flow4.08
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About Mcgrath Rentcorp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-323614

Figures are derived from filed reports and may be restated. Historical data is subject to revision.