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Mcgrath Rentcorp cash flow statement

In fiscal 2025, Mcgrath Rentcorp's operations generated $256m of cash; it spent $44.4m on capital projects, leaving free cash flow of $211m. It returned $47.9m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations12210112912613412314414112214318818119619495374256259
Depreciation and amortisation636367727781848178828995107111109107107113
Stock-based pay445444333466888101112
Capital spending212171412139111516121431844404449
Free cash flow1208811211212211013513010812717616719317751334211210
Free cash flow after stock pay1178410710811810613212710512317016118516943325200198
Dividends paid202122232426262425313640424446474849
Share buybacks——————64————14——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mcgrath Rentcorp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mcgrath Rentcorp.