$13.78
+0.0000%MRC Global Inc., through its subsidiaries, distributes pipes, valves, fittings, and other infrastructure products and services to the energy, industrial, and gas utility end-markets in the United States, Canada, and internationally. It offers ball, butterfly, gate, globe, check, diaphragm, needle, and plug valves; and other products, such as lined corrosion resistant piping systems, control valves, valve automation, and top work components, as well as valve modification services; and measurement, steam, and instrumentation products. The company also provides carbon steel fittings and flanges comprising carbon weld fittings, flanges, and piping components; stainless steel, alloy and corrosion resistant pipes, tubing, fittings, and flanges; and carbon line pipes. In addition, it offers natural gas distribution products, including risers, meters, polyethylene pipes and fittings, and various other components and industrial supplies; oilfield and industrial supplies and completion equipment, such as high density polyethylene pipes, fittings, and rods; and specialized production equipment comprising tanks and separators. Further, the company provides various services, such as product testing, manufacturer assessments, multiple daily deliveries, volume purchasing, inventory and zone store management and warehousing, technical support, training, just-in-time delivery, truck stocking, order consolidation, product tagging and system interfaces, and valve inspection and repair services; and various other services under the ValidTorque and FastTrack names. Its products are used in the construction, maintenance, repair, and overhaul of equipment used in extreme operating conditions, including high pressure, high/low temperature, and high corrosive and abrasive environments. The company was formerly known as McJunkin Red Man Holding Corporation and changed its name to MRC Global Inc. in January 2012. MRC Global Inc. was founded in 1921 and is headquartered in Houston, Texas.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
MRC โข NYSE
| MRC Global Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
78M | 114M | 75M | -14M | -274M | 39M | 74M | 50M | -83M | -331.6M | 144.1M | 152.1M | 118M | 29M | -51.8M | -339.8M | |
40M | 40M | 39M | 43M | 46M | 63M | 68M | 67M | 69M | 80.6M | 90.3M | 74.4M | 68.1M | 67.7M | 70.4M | 61.1M | |
-8M | -7M | -7M | -15M | -21M | -5M | -9M | -78M | -23M | -87.3M | -34.2M | -19.8M | -20.4M | -16.4M | 2.7M | -49.2M | |
16M | 14M | 13M | 12M | 12M | 16M | 14M | 16M | 12M | 10.6M | 9M | 15.5M | 8.5M | 8.4M | 3.7M | 7.8M | |
18M | 9M | 70M | 78M | 278M | 11M | 73M | 49M | 47M | 431.7M | 29.8M | -2.5M | 107.5M | 91M | 64.8M | 342M | |
(40M) | (55M) | (35M) | (15M) | (3M) | (34M) | (39M) | (35M) | (11M) | (90M) | (103M) | (110.1M) | (96.5M) | (1.1M) | (10.3M) | (112.6M) | |
132M | 11M | -210M | -48M | 220M | 118M | -231M | -152M | 231M | 586M | -345.3M | 103.9M | -41.5M | -282.6M | 22.6M | 483.6M | |
276M | 181M | -20M | 56M | 261M | 242M | -11M | -48M | 253M | 689.9M | -106.4M | 323.6M | 240.1M | -102.9M | 112.5M | 505.5M | |
INVESTING ACTIVITIES | ||||||||||||||||
-28M | -15M | -11M | -10M | -11M | -18M | -20M | -30M | -33M | -38.7M | -20.1M | -22.1M | -26.2M | -18.1M | -14.3M | -16.7M | |
(0.0) | (0.0) | (0.0) | (3M) | (30M) | (1M) | (6M) | (3M) | (48M) | (1M) | -343.9M | -46.8M | -152.4M | -39.9M | -12.4M | -55.5M | |
1M | 1M | 0.0 | 3M | 30M | 1M | 6M | 3M | 1M | -2.5M | 2M | -547K | -4.5M | 9.9M | 10.5M | 5.3M | |
-27M | -14M | -11M | -7M | (19M) | -16M | -14M | -27M | (16M) | -41.2M | -362M | -69.4M | -183M | -48M | -16.2M | -66.9M | |
FINANCING ACTIVITIES | ||||||||||||||||
-5M | -4M | -2M | -4M | -4M | -81M | -130M | -71M | -95M | -12M | 0.0 | 0.0 | 333.3M | 0.0 | 0.0 | -70K | |
88M | -38M | 43M | -87M | -161M | -129M | 162M | 129M | 0.0 | -673M | 476M | -269.5M | -342M | 150.4M | -94M | -364.5M | |
-23M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -10.2M | (0.0) | (0.0) | -3K | (0.0) | (0.0) | -2.9M | |
-5M | -4M | -2M | -4M | -4M | -81M | -130M | -71M | -95M | -12M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -70K | |
-9M | -1M | 0.0 | -3M | -6M | -4M | 16M | -25M | -107M | -259M | -9M | 4.5M | -51.8M | -9.8M | -3.9M | -26.4M | |
-314M | -67M | 17M | -118M | -195M | -238M | 24M | 9M | -226M | -599.2M | 467.2M | -265M | -60.5M | 140.6M | -97.9M | -393.9M | |
CASH FLOW SUMMARY | ||||||||||||||||
-3M | -1M | -2M | -2M | 2M | 1M | -4M | 5M | -3M | -5.6M | 984K | -1.1M | -5.6M | 262K | 1.7M | -567K | |
-68M | 99M | -16M | -71M | 87M | -11M | -5M | -61M | 40M | 43.9M | -124K | -11.9M | -9M | -10.1M | -42K | 44.1M | |
131M | 32M | 48M | 119M | 32M | 43M | 48M | 109M | 69M | 25.1M | 25.2M | 37.1M | 46.1M | 56.2M | 56.2M | 12.1M | |
63M | 131M | 32M | 48M | 119M | 32M | 43M | 48M | 109M | 69M | 25.1M | 25.2M | 37.1M | 46.1M | 56.2M | 56.2M | |
248M | 166M | -31M | 46M | 250M | 224M | -31M | -78M | 220M | 651.2M | -126.5M | 301.5M | 213.9M | -121M | 98.2M | 488.8M |
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