MRC Global Inc. (MRC) - Quarterly Cash Flow Statement

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12.25 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	0	29	30	19	21	35	24	34	21	24	14	16	-4	-11	4	-3	-5	3	-281	9	-24	21	24	18	10	24	22	18	35	3	6	6	-18	-40	-17	-8	-392.938	16.019	16.275	29.065	31.156	50.134	39.3	23.52	23.303	38.757	43.852	46.183	175.251	13.997	15.72	3.053	2.099	3.102	2.976	2.712	2.669	3.255	1.293	2.541
Depreciation & Amortization Numbers are in millions	9	11	10	10	10	10	10	10	10	9	10	10	11	10	11	11	11	12	11	12	14	16	17	16	17	17	17	17	17	17	17	16	18	18	16	17	19.545	19.87	20.17	20.987	19.974	25.83	23.547	20.907	18.5	18.72	18.555	18.635	17.687	17.058	16.858	16.448	17.08	17.385	16.787	16.446	17.208	17.726	17.71	17.787
Deferred Income Tax Numbers are in millions	-2	-7	-1	2	-4	-5	-3	5	-6	-2	0	1	-8	-6	-1	0	-11	-2	-9	1	3	-3	-3	1	-2	-3	12	7	-65	-6	-4	1	-11	-7	-5	-1	-69.856	-1.789	-7.648	-8.04	-9.022	-9.84	-8.529	-6.809	-3.076	-5.743	-6.987	-4.017	-16.969	6.06	-7.413	-2.11	-2.263	-8.774	-4.198	-1.127	-1.712	1.384	4.465	-1.464
Stock Based Compensation Numbers are in millions	5	4	3	4	4	3	4	3	4	3	3	3	2	3	2	5	4	3	3	2	4	5	3	4	3	4	3	4	4	3	5	4	3	2	4	3	2.285	2.909	2.917	2.456	1.505	3.402	2.258	1.808	6.886	3.963	2.719	1.92	2.616	2.201	1.817	1.841	2.121	3.822	0.959	1.483	1.376	0.202	1.192	0.974
Change In Working Capital Numbers are in millions	54	61	17	-49	58	64	-25	-86	-26	-30	-105	-49	12	-60	-7	7	83	89	39	9	104	89	8	-83	86	-77	-118	-122	-20	-51	-73	-8	30	67	89	45	200.478	184.433	137.664	63.39	-95.719	-94.054	-36.198	-119.365	33.162	7.483	-51.108	114.398	110.905	30.144	-136.909	-45.611	-56.828	-94.047	-108.715	-23.035	63.658	-6.463	-21.474	-13.112
Accounts Receivables Numbers are in millions	72	6	-2	-51	92	-1	9	-28	31	-43	-42	-74	20	-19	-12	-50	31	41	102	-33	131	43	0	-47	82	1	-59	-98	47	-48	-42	-75	40	-16	37	67	128.78	76.323	103.974	103.16	94.662	-98.029	-89.425	-39.335	27.517	-32.233	-5.152	11.937	127.633	-41.711	-19.373	-44.15	45.731	-144.17	-87.562	8.257	9.52	-49.607	4.783	-48.344
Change In Inventory Numbers are in millions	-8	55	35	8	61	56	-5	-96	1	-61	-84	-52	-12	-23	8	0	71	61	45	-4	39	56	42	-42	31	-5	-84	-117	-68	-67	-27	-6	22	68	27	24	130.194	137.565	160.252	-8.612	-125.525	7.516	-44.561	-46.141	-43.547	21.002	14.443	12.581	105.563	59.272	-69.354	-68.807	-70.073	-38.963	-48.431	-24.706	12.825	15.175	-38.942	38.04
Change In Accounts Payables Numbers are in millions	-39	3	-23	49	-85	-9	-18	54	-75	49	38	78	-8	-18	11	75	-35	-12	-100	49	-76	-5	-25	27	-31	-58	10	106	-34	59	-6	74	-24	21	12	-22	-62.085	-25.065	-105.368	-6.007	-68.144	-25.825	109.918	-45.696	52.471	6.364	-24.999	83.484	-93.942	-31.222	-3.032	43.816	-42.074	38.97	50.339	-10.685	55.894	1.778	31.976	-4.574
Other Working Capital Numbers are in millions	29	-3	7	-6	-10	18	-11	-16	17	25	-17	-1	12	0	-28	-18	32	-2	-8	-3	10	-5	-9	-42	4	-15	15	-13	35	5	2	-1	-8	-6	13	-24	3.589	-4.39	-21.194	-25.151	3.288	22.284	-12.13	11.807	-3.279	12.35	-35.4	6.396	-28.349	43.805	-45.15	23.53	9.588	50.116	-23.061	4.099	-14.581	26.191	-19.291	1.766
Other Non Cash Items Numbers are in millions	13	-2	17	21	-44	-5	10	4	7	29	66	6	27	33	28	4	1	-11	284	4	10	-4	-2	4	21	28	11	9	18	21	-1	4	1	42	3	1	449.767	-17.663	-8.167	7.766	14.364	7.746	2.086	5.621	3.438	-3.705	0.462	-2.712	60.066	56.918	60.718	47.747	31.941	44.022	31.999	12.045	3.915	16.069	-9.242	2.259
Operating Cash Flow Numbers are in millions	79	96	63	38	89	102	20	-30	10	33	-50	-13	40	-31	23	24	83	94	47	37	108	126	48	-40	135	-7	-65	-74	-11	-13	-46	22	23	82	90	58	209.281	203.779	161.211	115.624	-37.742	-16.782	22.464	-74.318	82.213	59.475	7.493	174.407	174.305	112.381	-64.929	18.315	-7.949	-37.592	-63.168	5.812	84.445	28.918	-7.349	6.444
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5	-9	-8	-6	-5	-5	-2	-3	-3	-3	-3	-2	-4	-2	-2	-2	-3	-3	-3	-2	-6	-6	-4	-2	-5	-6	-4	-5	-7	-9	-3	-11	-9	-10	-4	-10	-14.941	-11.068	-8.303	-4.41	-10.027	-5.465	-2.629	-1.957	-7.166	-4.26	-5.752	-4.89	-5.187	-6.145	-10.399	-4.458	-7.988	-4.75	-3.494	-1.824	-2.699	-4.339	-2.174	-5.095
Acquisitions Net Numbers are in millions	0	0	0	0	1	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	0	0	0	0	3.064	-0.32	-99.471	-247.201	-24.885	-21.909	0	0	-62.474	0	-17.077	-72.816	-39.865	-4.56	-35.305	0	-0.454	-9.001	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	1	2	-2	0	0	2	0	-2	0	1	0	1	1	29	1	0	0	0	0	2	0	0	6	0	0	3	0	0	0	0	-1	2	48	0.173	-0.04	-0.167	-2.43	-0.538	2.511	0.245	-0.183	-2.456	2.056	-0.494	0.347	-2.955	-0.45	1.54	-2.618	-1.973	-0.308	-36.901	13.763	4.816	-1.345	3.357	0.699
Investing Cash Flow Numbers are in millions	-5	-9	-8	-5	-2	-7	-2	-3	-1	-3	-5	-2	-3	-2	-1	-1	26	-2	-3	-2	-6	-6	-2	-2	-5	-6	-4	-5	-4	-9	-3	-11	-9	-11	-2	38	-14.768	-11.108	-8.47	-6.84	-7.501	-3.274	-101.855	-249.341	-34.507	-24.113	-6.246	-4.543	-70.616	-6.595	-25.936	-79.892	-9.961	-9.618	-40.395	11.939	1.663	-14.685	1.183	-4.396
Financing Activities:
Debt Repayment Numbers are in millions	12	-67	-146	-6	-5	-66	-19	50	-1	-14	54	6	-28	28	-86	-1	-26	-66	-48	-27	-77	-110	-8	62	-35	11	71	113	79	50	-2	-2	0	-2	-2	0	-140	-184	-275	-78	39.281	22.141	85.312	329.306	-58.16	-40.765	12.634	-179.293	-264.349	-100.248	-265.12	114.146	24.72	48.032	108.506	-30.83	-85.758	-6.379	19.484	-21.349
Common Stock Issued Numbers are in millions	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	2.699	0	0	0	3.285	0	0	0	333.342	0	0	0	0.003	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-365	5	0	-5	4	0	0	-4	2	0	0	-2	-2	0	0	-2	-1	0	0	-3	-12	-13	-25	-31	-75	0	-20	-35	-50	0	0	-21	-7	-17	-33	-38	-12	0	0	0	0	0	0	0	0	0	0	0	0.08	-0.049	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-5.899	-4	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-79	0	0	0	2	-1	0	0	0	-1	-1	0	0	-3	0	0	0	0	0	0	-1	0	0	1	1	0	13	4	0	-21	0	0	-101	0	0	-2	4.445	-1	103	-2.323	-1.573	-4.548	-0.924	-1.754	1.506	0.664	-1.689	0.112	160.65	-0.177	333.241	-38.555	-0.146	-0.559	-9.128	0	-0.078	-2.198	0.817	-2.477
Financing Cash Flow Numbers are in millions	-72	-73	-152	-17	-9	-73	-25	40	-7	-21	47	-2	-36	19	-92	-9	-33	-72	-54	-36	-96	-129	-39	26	-115	5	58	76	23	23	-8	-29	-114	-25	-41	-46	-157.714	-189.564	-171.59	-80.323	37.708	17.593	84.388	327.552	-56.654	-40.101	10.945	-179.181	-103.699	-100.505	68.121	75.591	24.574	47.473	99.378	-30.83	-85.836	-8.577	20.301	-23.826
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	-1	0	-1	1	-1	-1	0	1	-1	-2	0	2	-2	1	-1	3	1	1	-3	1	-1	1	0	-1	0	-3	0	-5	2	1	2	-4	0	-1	2	-0.746	-3.105	2.511	-4.245	1.469	-2.898	1.354	1.059	0.697	0.366	-1.801	-0.352	0.261	-8.437	3.906	-1.308	-1.984	1.747	1.542	-1.043	1.399	4.016	-3.8	0.058
Net Change In Cash Numbers are in millions	1	13	-97	15	79	21	-8	7	3	8	-10	-17	1	-16	-69	13	79	21	-9	-4	7	-10	8	-16	14	-2	-14	-3	8	3	-56	-16	-104	46	46	52	36.053	0.002	-16.338	24.216	-6.066	-5.361	6.351	4.952	-8.251	-4.373	10.391	-9.669	0.251	-3.156	-18.838	12.706	4.68	2.01	-2.643	-14.122	1.671	9.672	10.335	-21.72
Cash At End Of Period Numbers are in millions	63	62	49	146	131	52	31	39	32	29	21	31	48	47	63	132	119	40	19	28	32	25	35	27	43	29	31	45	48	40	37	93	109	213	167	121	68.997	32.944	32.942	49.28	25.064	31.13	36.491	30.14	25.188	33.439	37.812	27.421	37.09	36.839	39.995	58.833	46.127	41.447	39.437	42.08	56.202	54.531	44.859	34.524

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