Energy - Oil & Gas Equipment & Services - NYSE - US
$ 13.37
-1.11 %
$ 1.14 B
Market Cap
15.37
P/E
CASH FLOW STATEMENT
181 M
OPERATING CASH FLOW
-14 M
INVESTING CASH FLOW
-67 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MRC Global Inc.
| Net Income | 114 M |
| Depreciation & Amortization | 40 M |
| Capital Expenditures | -15 M |
| Stock-Based Compensation | 14 M |
| Change in Working Capital | 11 M |
| Others | -10 M |
| Free Cash Flow | 166 M |
Cash Flow
Millions
| 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 CASH FLOW | |||||||||||||||
| Net Income | 114.0 | 75.0 | (14.0) | (274.0) | 39.0 | 74.0 | 50.0 | (83.0) | (331.6) | 144.1 | 152.1 | 118.0 | 29.0 | (51.8) | (339.8) |
| Depreciation & Amortization | 40.0 | 39.0 | 43.0 | 46.0 | 63.0 | 68.0 | 67.0 | 69.0 | 80.6 | 90.3 | 74.4 | 68.1 | 67.7 | 70.4 | 61.1 |
| Deferred Income Tax | (7.0) | (7.0) | (15.0) | (21.0) | (5.0) | (9.0) | (78.0) | (23.0) | (87.3) | (34.2) | (19.8) | (20.4) | (16.4) | 2.7 | (49.2) |
| Stock Based Compensation | 14.0 | 13.0 | 12.0 | 12.0 | 16.0 | 14.0 | 16.0 | 12.0 | 10.6 | 9.0 | 15.5 | 8.5 | 8.4 | 3.7 | 7.8 |
| Other Operating Activities | 9.0 | 70.0 | 78.0 | 278.0 | 11.0 | 73.0 | 49.0 | 47.0 | 431.7 | 29.8 | (2.5) | 107.5 | 91.0 | 64.8 | 342.0 |
| Change in Working Capital | 11.0 | (210.0) | (48.0) | 220.0 | 118.0 | (231.0) | (152.0) | 231.0 | 586.0 | (345.3) | 103.9 | (41.5) | (282.6) | 22.6 | 483.6 |
| Cash From Operations | 181.0 | (20.0) | 56.0 | 261.0 | 242.0 | (11.0) | (48.0) | 253.0 | 689.9 | (106.4) | 323.6 | 240.1 | (102.9) | 112.5 | 505.5 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (15.0) | (11.0) | (10.0) | (11.0) | (18.0) | (20.0) | (30.0) | (33.0) | (38.7) | (20.1) | (22.1) | (26.2) | (18.1) | (14.3) | (16.7) |
| Other Items | 1.0 | 0 | 3.0 | 30.0 | 2.0 | 6.0 | 3.0 | 49.0 | (2.5) | (341.9) | (47.3) | (156.8) | (30.0) | (1.9) | (50.2) |
| Cash From Investing Activities | (14.0) | (11.0) | (7.0) | 19.0 | (16.0) | (14.0) | (27.0) | 16.0 | (41.2) | (362.0) | (69.4) | (183.0) | (48.0) | (16.2) | (66.9) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (4.0) | (2.0) | (4.0) | (4.0) | (81.0) | (130.0) | (71.0) | (95.0) | (12.0) | 0 | 0 | 0 | 0 | 0 | 70 K |
| Total Debt Repaid | (38.0) | 43.0 | (87.0) | (161.0) | (129.0) | 162.0 | 129.0 | 0 | (673.0) | 476.0 | (269.5) | (342.0) | 150.4 | (94.0) | (364.5) |
| Dividends Paid | (24.0) | (24.0) | (24.0) | (24.0) | (24.0) | (24.0) | (24.0) | (24.0) | (10.2) | 0 | 0 | 3 K | 0 | 0 | (2.9) |
| Other Financing Activities | (1.0) | 0 | (3.0) | (6.0) | (4.0) | 16.0 | (25.0) | (107.0) | 96.0 | (9.0) | 4.5 | (51.8) | (9.8) | (3.9) | (26.4) |
| Cash From Financing Activities | (67.0) | 17.0 | (118.0) | (195.0) | (238.0) | 24.0 | 9.0 | (226.0) | (599.2) | 467.2 | (265.0) | (60.5) | 140.6 | (97.9) | (393.9) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 99.0 | (16.0) | (71.0) | 87.0 | (11.0) | (5.0) | (61.0) | 40.0 | 43.9 | (0.1) | (11.9) | (9.0) | (10.1) | 42 K | 44.1 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 166.0 | (31.0) | 46.0 | 250.0 | 224.0 | (31.0) | (78.0) | 220.0 | 651.2 | (126.5) | 301.5 | 213.9 | (121.0) | 98.2 | 488.8 |