McGRATH RENTCORP — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-21.4% -$12M
$42M
Free Cash Flow↓-31.2% -$16M
$34M
Investing Cash Flow↓-1417.2% -$38M
$-41M
Financing Cash Flow↑+101.5% +$49M
$708K
Capex↑+101.4% +$4M
$8M
Acquisitions
$2M
Stock Buybacks
$12M
Dividends Paid↑+3.4% +$407K
$12M
Stock-Based Comp↑+11.0% +$279K
$3M
Debt Issued
—
D&A↑+5.4% +$1M
$28M
SBC Allocated Expense↑+11.0% +$279K
$3M