MGRC's free cash flow for Q4 2023 was $-100.35M. For the 2023 fiscal year, MGRC's free cash flow was decreased by $-231.63M and operating cash flow was $-23.56M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 95.34M	$ 95.34M	$ 194.43M	$ 195.74M	$ 180.50M	$ 187.99M
Investing Cash Flow	$ -391.87M	$ -391.87M	$ -131.43M	$ -351.70M	$ -53.00M	$ -143.14M
Financing Cash Flow	$ 296.44M	$ 296.44M	$ -63.53M	$ 156.20M	$ -128.45M	$ -44.02M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 40.45M	$ 957.00K	$ 10.75M	$ 1.49M	$ 1.24M	$ 2.34M
Income Tax Paid Supplemental Data	$ 91.56M	$ 91.56M	$ 27.36M	$ 9.09M	$ 34.90M	$ 17.53M
Interest Paid Supplemental Data	$ 38.60M	$ 38.60M	$ 14.78M	$ 10.33M	$ 9.05M	$ 12.47M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 349.23M	$ 349.23M	$ -12.72M	$ 203.73M	$ 0.00	-
Repayment Of Debt	$ 258.88M	-	$ -12.72M	$ 103.73M	$ 0.00	$ -5.14M
Free Cash Flow	$ -140.81M	$ -168.62M	$ 63.01M	$ 133.75M	$ 80.45M	$ 8.21M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Mcgrath Rentcorp Cash Flow

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