MRC Global Inc. (MRC)
USD 12.7
(-3.64%)
USD 12.7
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181 Million | -20 Million | 56 Million | 261 Million | 242 Million | -11 Million |
| Net Income | 114 Million | 75 Million | -14 Million | -274 Million | 39 Million | 74 Million |
| Depreciation & Amortization | 40 Million | 39 Million | 43 Million | 46 Million | 63 Million | 68 Million |
| Deferred income taxes | -7 Million | -7 Million | -15 Million | -21 Million | -5 Million | -9 Million |
| Stock-based compensation | 14 Million | 13 Million | 12 Million | 12 Million | 16 Million | 14 Million |
| Change in working capital | 11 Million | -210 Million | -48 Million | 220 Million | 118 Million | -231 Million |
| Other non-cash items | 9 Million | 70 Million | 78 Million | 278 Million | 11 Million | 73 Million |
| Investing Cash Flow | -14 Million | -11 Million | -7 Million | 19 Million | -16 Million | -14 Million |
| Investments in PPE | -15 Million | -11 Million | -10 Million | -11 Million | -18 Million | -20 Million |
| Acquisitions | 1 Million | - | 3 Million | 30 Million | 1 Million | 6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | - | 3 Million | 30 Million | 1 Million | 6 Million |
| Financing Cash Flow | -67 Million | 17 Million | -118 Million | -195 Million | -238 Million | 24 Million |
| Debt repayment | -38 Million | -43 Million | -389 Million | -819 Million | -1.14 Billion | -1.11 Billion |
| Dividends payments | -24 Million | -24 Million | -24 Million | -24 Million | -24 Million | -24 Million |
| Common Stock Repurchased | -4 Million | -2 Million | -4 Million | -4 Million | -81 Million | -130 Million |
| Common Stock Issuance | - | - | 389 Million | 658 Million | 1.01 Billion | 1.3 Billion |
| Other Financing Activities | -1 Million | -2 Million | -90 Million | -6 Million | -4 Million | -5 Million |
| Accounts receivables | 72 Million | -128 Million | -61 Million | 141 Million | 127 Million | -74 Million |
| Accounts payables | -58 Million | 90 Million | 60 Million | -98 Million | -79 Million | 27 Million |
| Inventory | 16 Million | -196 Million | -27 Million | 173 Million | 95 Million | -175 Million |
| Other working capital | -19 Million | 24 Million | -20 Million | 4 Million | -25 Million | -9 Million |
| Cash at beginning of period | 32 Million | 48 Million | 119 Million | 32 Million | 43 Million | 48 Million |
| Cash at end of period | 131 Million | 32 Million | 48 Million | 119 Million | 32 Million | 43 Million |
| Capital Expenditure | -15 Million | -11 Million | -10 Million | -11 Million | -18 Million | -20 Million |
| Effect of forex changes on cash | -1 Million | -2 Million | -2 Million | 2 Million | 1 Million | -4 Million |
| Net cash flow / Change in cash | 99 Million | -16 Million | -71 Million | 87 Million | -11 Million | -5 Million |
| Free Cash Flow | 166 Million | -31 Million | 46 Million | 250 Million | 224 Million | -31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29 Million | 30 Million | 19 Million | 21 Million | 114 Million | 35 Million |
| Depreciation & Amortization | 11 Million | 10 Million | 10 Million | 10 Million | 40 Million | 10 Million |
| Deferred income taxes | -7 Million | -1 Million | 2 Million | -4 Million | -7 Million | -5 Million |
| Stock-based compensation | 4 Million | 3 Million | 4 Million | 4 Million | 14 Million | 3 Million |
| Change in working capital | 32 Million | 17 Million | -49 Million | 58 Million | 11 Million | 64 Million |
| Other non-cash items | 27 Million | 17 Million | 21 Million | -44 Million | 9 Million | -5 Million |
| Investing Cash Flow | -9 Million | -8 Million | -5 Million | -2 Million | -14 Million | -7 Million |
| Investments in PPE | -9 Million | -8 Million | -6 Million | -5 Million | -15 Million | -5 Million |
| Acquisitions | - | - | - | 1 Million | 1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1 Million | 2 Million | 1 Million | -2 Million |
| Financing Cash Flow | -73 Million | -152 Million | -17 Million | -9 Million | -67 Million | -73 Million |
| Debt repayment | -152 Million | -146 Million | -6 Million | -5 Million | -38 Million | -66 Million |
| Dividends payments | -6 Million | -6 Million | -6 Million | -6 Million | -24 Million | -6 Million |
| Common Stock Repurchased | 5 Million | - | -5 Million | 4 Million | -4 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 80 Million | - | -5 Million | 2 Million | -1 Million | -1 Million |
| Accounts receivables | 6 Million | -2 Million | -51 Million | 92 Million | 72 Million | -1 Million |
| Accounts payables | 3 Million | -23 Million | 49 Million | -85 Million | -58 Million | -9 Million |
| Inventory | 55 Million | 35 Million | 8 Million | 61 Million | 16 Million | 56 Million |
| Other working capital | -1 Million | 7 Million | -6 Million | -10 Million | -19 Million | 18 Million |
| Cash at beginning of period | 49 Million | 146 Million | 131 Million | 52 Million | 32 Million | 31 Million |
| Cash at end of period | 62 Million | 49 Million | 146 Million | 131 Million | 131 Million | 52 Million |
| Capital Expenditure | -9 Million | -8 Million | -6 Million | -5 Million | -15 Million | -5 Million |
| Effect of forex changes on cash | -1 Million | - | -1 Million | 1 Million | -1 Million | -1 Million |
| Net cash flow / Change in cash | 13 Million | -97 Million | 15 Million | 79 Million | 99 Million | 21 Million |
| Free Cash Flow | 87 Million | 55 Million | 32 Million | 84 Million | 166 Million | 97 Million |
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