MRC Global Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2007
2006
181M
114M
40M
14M
9M
11M
-13M
15M
-67M
24M
21.05 %
-4M
0M
-4M
131M
99M
32M
166M
-20M
75M
39M
13M
70M
-210M
-11M
11M
17M
24M
31.82 %
-2M
43M
822M
32M
-16M
48M
-31M
56M
-14M
43M
12M
78M
-48M
-7M
10M
-118M
24M
-170.59 %
-4M
-87M
-90M
48M
-71M
119M
46M
261M
-274M
46M
12M
278M
220M
19M
11M
-195M
24M
-8.68 %
-4M
-167M
-6M
119M
87M
32M
250M
242M
39M
63M
16M
11M
118M
-16M
18M
-238M
24M
63.04 %
-81M
-133M
-4M
32M
-11M
43M
224M
-11M
74M
68M
14M
73M
-231M
-14M
20M
24M
24M
32.1 %
-130M
157M
-5M
43M
-5M
48M
-31M
-48M
50M
67M
16M
49M
-152M
-27M
30M
9M
24M
48.08 %
-71M
103M
-26M
48M
-61M
109M
-78M
253M
-83M
69M
12M
47M
231M
16M
33M
-226M
24M
-29.41 %
-95M
-108M
-108M
109M
40M
69M
220M
690M
-332M
81M
11M
432M
586M
0M
39M
-599M
10M
-3.08 %
-12M
-931M
-260M
69M
44M
25M
651M
-106M
144M
90M
9M
30M
-345M
0M
20M
467M
10M
7.14 %
3M
464M
1,968M
25M
0M
25M
-126M
324M
152M
74M
15M
-3M
104M
0M
22M
-265M
0M
0 %
3M
-270M
1,885M
25M
-12M
37M
302M
240M
118M
68M
8M
107M
-41M
0M
26M
-60M
0M
0 %
794M
-395M
-52M
37M
-9M
46M
214M
-103M
29M
68M
8M
91M
-283M
0M
18M
141M
0M
0 %
0M
141M
141M
46M
-10M
56M
-121M
112M
-52M
70M
4M
65M
23M
0M
14M
-98M
0M
-0 %
0M
0M
-98M
56M
0M
56M
98M
505M
-340M
61M
8M
342M
484M
0M
17M
-394M
3M
-0.75 %
0M
0M
-26M
56M
44M
12M
489M
117M
64M
0M
0M
0M
0M
0M
6M
1,679M
0M
0 %
0M
0M
869M
12M
0M
0M
0M
18M
70M
0M
0M
0M
0M
0M
5M
0M
27M
0 %
0M
0M
0M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
2Q2009
1Q2009
2Q2008
4Q2007
2Q2007
4Q2006
89M
21M
10M
4M
-5M
58M
-2M
5M
-9M
6M
29.17 %
4M
0M
2M
131M
79M
52M
84M
102M
35M
10M
3M
-5M
64M
-7M
5M
-73M
6M
18.18 %
-4M
-66M
212M
52M
21M
31M
97M
20M
24M
10M
4M
10M
-25M
-2M
2M
-25M
6M
25 %
-4M
-19M
267M
31M
-8M
39M
18M
-30M
34M
10M
3M
4M
-86M
-3M
3M
40M
6M
17.5 %
-4M
50M
261M
39M
7M
32M
-33M
10M
21M
10M
4M
7M
-26M
-1M
3M
-7M
6M
28 %
2M
-1M
253M
32M
3M
29M
7M
33M
24M
9M
3M
29M
-30M
-3M
3M
-21M
6M
25 %
-2M
-15M
233M
29M
8M
21M
30M
-50M
14M
10M
3M
28M
-105M
-5M
3M
47M
6M
43.75 %
-2M
53M
221M
21M
-10M
31M
-53M
-13M
16M
10M
3M
6M
-49M
-2M
2M
-2M
6M
36.84 %
-2M
6M
113M
31M
-17M
48M
-15M
40M
-4M
11M
2M
27M
12M
-3M
4M
-36M
6M
-140 %
-2M
-28M
99M
48M
1M
47M
36M
-31M
-11M
10M
3M
33M
-60M
-2M
2M
19M
6M
-53.85 %
-2M
28M
162M
47M
-16M
63M
-33M
23M
4M
11M
2M
28M
-7M
-1M
2M
-92M
6M
140 %
-2M
-86M
37M
63M
-69M
132M
21M
24M
-3M
11M
5M
4M
7M
-1M
2M
-9M
6M
-175 %
-2M
-1M
1M
132M
13M
119M
22M
83M
-5M
11M
4M
1M
83M
26M
3M
-33M
6M
-116.67 %
-1M
-26M
138M
119M
79M
40M
80M
94M
3M
12M
3M
-11M
89M
-2M
3M
-72M
6M
175 %
-3M
-66M
129M
40M
21M
19M
91M
47M
-281M
11M
3M
284M
39M
-3M
3M
-54M
6M
-2.04 %
-3M
-48M
184M
19M
-9M
28M
44M
37M
9M
12M
2M
4M
9M
-2M
2M
-36M
6M
63.64 %
-3M
-27M
201M
28M
-4M
32M
35M
108M
-24M
14M
4M
10M
104M
-6M
6M
-96M
6M
-24.14 %
-12M
-77M
281M
32M
7M
25M
102M
126M
21M
16M
5M
-4M
89M
-6M
6M
-129M
6M
28 %
-13M
-110M
163M
25M
-10M
35M
120M
48M
24M
17M
3M
-2M
8M
-2M
4M
-39M
6M
24.14 %
-25M
-8M
249M
35M
8M
27M
44M
-40M
18M
16M
4M
4M
-83M
-2M
2M
26M
6M
33.33 %
-31M
62M
319M
27M
-16M
43M
-42M
135M
10M
17M
3M
21M
86M
0M
5M
-115M
6M
63.64 %
-75M
-35M
276M
43M
14M
29M
130M
-7M
24M
17M
4M
28M
-77M
0M
6M
5M
6M
26.92 %
1M
11M
344M
29M
-2M
31M
-13M
-65M
22M
17M
3M
11M
-118M
0M
4M
58M
6M
29.17 %
-20M
69M
365M
31M
-14M
45M
-69M
-74M
18M
17M
4M
9M
-122M
0M
5M
76M
6M
31.58 %
-35M
112M
311M
45M
-3M
48M
-79M
-11M
35M
17M
4M
18M
-20M
0M
7M
23M
6M
16.22 %
-50M
78M
307M
48M
8M
40M
-18M
-13M
3M
17M
3M
21M
-51M
0M
9M
23M
6M
200 %
0M
29M
274M
40M
3M
37M
-22M
-46M
6M
17M
5M
-1M
-73M
0M
3M
-8M
6M
100 %
0M
-2M
207M
37M
-56M
93M
-49M
22M
6M
16M
4M
4M
-8M
0M
11M
-29M
6M
100 %
-21M
-2M
12M
93M
-16M
109M
11M
23M
-18M
18M
3M
1M
30M
0M
9M
-114M
6M
-31.58 %
-7M
-102M
-92M
109M
-104M
213M
14M
82M
-40M
18M
2M
42M
67M
0M
10M
-25M
6M
-14.29 %
-17M
-2M
3M
213M
46M
167M
72M
90M
-17M
16M
4M
3M
89M
0M
4M
-41M
6M
-35.29 %
-33M
-2M
2M
167M
46M
121M
86M
58M
-8M
17M
3M
1M
45M
0M
10M
-46M
6M
-75 %
-38M
-2M
21M
121M
52M
69M
48M
209M
-393M
20M
2M
450M
200M
0M
15M
-158M
6M
-1.55 %
-12M
-140M
89M
69M
36M
33M
194M
204M
16M
20M
3M
-18M
184M
0M
11M
-190M
4M
25 %
0M
-184M
148M
33M
0M
33M
193M
161M
16M
20M
3M
-8M
138M
0M
8M
-172M
0M
0 %
355M
-528M
272M
33M
-16M
49M
153M
116M
29M
21M
2M
8M
63M
0M
4M
-80M
0M
0 %
0M
-80M
241M
49M
24M
25M
111M
-38M
31M
20M
2M
14M
-96M
0M
10M
38M
10M
33.33 %
1M
37M
390M
25M
-6M
31M
-48M
-17M
50M
26M
3M
8M
-94M
0M
5M
18M
0M
0 %
1M
17M
360M
31M
-5M
36M
-22M
22M
39M
24M
2M
2M
-36M
0M
3M
84M
0M
0 %
1M
83M
439M
36M
6M
30M
20M
-74M
24M
21M
2M
6M
-119M
0M
2M
328M
0M
0 %
0M
327M
779M
30M
5M
25M
-76M
82M
23M
19M
7M
3M
33M
0M
7M
-57M
0M
0 %
1M
-59M
559M
25M
-8M
33M
75M
59M
39M
19M
4M
-4M
7M
0M
4M
-40M
0M
0 %
1M
-41M
500M
33M
-4M
38M
55M
7M
44M
19M
3M
0M
-51M
0M
6M
11M
0M
0 %
0M
11M
461M
38M
10M
27M
2M
174M
46M
19M
2M
-3M
114M
0M
5M
-179M
0M
0 %
1M
-181M
365M
27M
-10M
37M
170M
174M
175M
18M
3M
60M
111M
0M
5M
-104M
0M
0 %
0M
-105M
1,000M
37M
0M
37M
169M
112M
14M
17M
2M
57M
30M
0M
6M
-101M
0M
0 %
0M
-100M
-100M
37M
-3M
40M
106M
-65M
16M
17M
2M
61M
-137M
0M
10M
68M
0M
0 %
333M
-266M
68M
40M
-19M
59M
-75M
18M
3M
16M
2M
48M
-46M
0M
4M
76M
0M
0 %
0M
76M
107M
59M
13M
46M
14M
-8M
2M
17M
2M
32M
-57M
0M
8M
25M
0M
0 %
0M
0M
25M
46M
5M
41M
-16M
-38M
3M
17M
4M
44M
-94M
0M
5M
47M
0M
0 %
0M
0M
47M
41M
2M
39M
-42M
-63M
3M
17M
1M
32M
-109M
0M
3M
99M
0M
0 %
0M
0M
-40M
39M
-3M
42M
-67M
6M
3M
16M
1M
12M
-23M
0M
2M
-31M
0M
0 %
0M
0M
12M
42M
-14M
56M
4M
84M
3M
17M
1M
4M
64M
0M
3M
-86M
0M
0 %
0M
0M
-86M
56M
2M
55M
82M
29M
3M
18M
0M
16M
-6M
0M
4M
-9M
0M
0 %
0M
0M
-9M
55M
10M
45M
25M
-7M
1M
18M
1M
-9M
-21M
0M
2M
20M
0M
0 %
0M
0M
20M
45M
10M
35M
-10M
6M
3M
18M
1M
2M
-13M
0M
5M
-24M
0M
0 %
0M
0M
-24M
35M
-22M
56M
1M
505M
0M
0M
0M
0M
0M
0M
17M
0M
3M
0 %
0M
0M
0M
56M
0M
0M
0M
0M
17M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
72M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
70M
76M
0M
0M
0M
0M
0M
8M
0M
474M
0 %
0M
0M
0M
0M
0M
0M
0M
117M
39M
0M
0M
0M
0M
0M
6M
1,679M
0M
0 %
0M
0M
869M
0M
0M
0M
0M
0M
24M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
18M
70M
0M
0M
0M
0M
0M
5M
0M
27M
0 %
0M
0M
0M
0M
0M
0M
0M