McGrath RentCorp — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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↑+120.0% +$44M
$81M
Free Cash Flow↑+113.9% +$37M
$70M
Investing Cash Flow↑+96.5% +$75M
$-3M
Financing Cash Flow
$1M
Capex↑+168.0% +$7M
$11M
Acquisitions
$2M
Stock Buybacks
—
Dividends Paid↑+2.4% +$278K
$12M
Stock-Based Comp↑+22.9% +$584K
$3M
Debt Issued
—
D&A↑+2.7% +$721K
$27M
SBC Allocated Expense↑+22.9% +$584K
$3M