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Mrc Global Inc (MRC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Mrc Global Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income12.00
Depreciation & amortization0.00
Amortization of Other Assets13.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase24.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation12.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Write Off Of Deferred Debt Issuance Cost-
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net-
Goodwill And Intangible Asset Impairment-
Goodwill And Intangible Asset Impairment Excluding Lease Impairment-
Gain Loss On Derivative Instruments Net Pretax-
Depreciation And Amortization Gross18.00
Income taxes-2.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-84.00
Increase (Decrease) in Accounts Payable, Trade102.00
Increase (Decrease) in Accrued Liabilities-20.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-6.00
Other Noncash Income (Expense)-1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-129.00
Discontinued operations-6.00
Net Cash flow from Operating Activities-67.00
Investing Activities
Capital Expenditures-30.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Assets Held For Sale-
Payments For Proceeds From Of Other Investment And Notes Receivables-
Proceeds From Sale Of Assets Held For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations0.00
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities5.00
Other Net0.00
Discontinued operations18.00
Net Cash Flow from Investing Activities-7.00
Financing Activities
Short-term debt Net91.00
Other borrowing transactions-1.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-70.00
Tax Benefit From Stock Options Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations63.00
Equity Based Compensation Expense Capitalized To Software Development Costs-
Capital Expenditures Incurred But Not Yet Paid-1.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities65.00
Effect of exchange rate on cash flow5.00
Discontinued operations0.00
Free Cash Flow-97.00
Total Cash Flow-9.00
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About Mrc Global Inc 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: 0001437749-25-033127

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