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MRC Global Inc
NYSE:MRC

Watchlist Manager
MRC Global Inc Logo
MRC Global Inc
NYSE:MRC
Watchlist
Price: 13.78 USD -0.43%
Market Cap: $1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-54%
10Y
-35%
Investing Cash Flow
+
3Y
-33%
5Y
+6%
10Y
+39%
Financing Cash Flow
+
3Y
-
5Y
+66%
10Y
+46%

Cash Flow Statement
MRC Global Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(53)
(20)
12
29
68
94
128
118
127
139
122
152
129
125
136
144
150
127
93
(332)
(369)
(402)
(458)
(83)
(69)
(46)
(3)
50
62
78
99
74
74
76
73
39
30
(275)
(293)
(274)
(286)
(1)
(15)
(14)
5
15
50
75
93
103
114
114
99
105
99
78
67
50
Depreciation & Amortization
87
68
68
68
68
68
68
68
70
72
74
74
77
82
89
90
90
87
81
81
77
73
71
69
68
69
68
67
68
68
68
68
67
67
66
63
59
53
49
46
45
45
43
43
42
41
40
39
39
39
40
40
40
40
41
40
40
41
Change in Deffered Taxes
2
(6)
(16)
(16)
(17)
(21)
(6)
(20)
(22)
(22)
(34)
(20)
(23)
(24)
(28)
(34)
(35)
(35)
(27)
(87)
0
(77)
(82)
(23)
0
(25)
(24)
(78)
0
(75)
(72)
(9)
(8)
(7)
(7)
(5)
(5)
(11)
(10)
(21)
(22)
(14)
(18)
(15)
(14)
(13)
(9)
(7)
(3)
(6)
(9)
(7)
(10)
(8)
(10)
(8)
(9)
(9)
Stock-Based Compensation
5
4
8
8
9
10
8
8
9
9
11
15
15
15
14
9
9
10
10
10
11
12
11
12
13
14
15
16
16
14
15
14
14
14
15
16
14
14
12
12
15
14
14
12
10
11
11
13
13
14
14
14
15
14
15
16
16
17
Other Non-Cash Items
83
89
88
99
97
100
77
116
103
75
72
13
21
22
33
39
42
32
6
442
436
448
507
59
63
67
47
65
70
77
85
87
82
66
37
27
25
310
299
290
293
22
66
90
90
105
101
83
81
64
30
23
23
16
20
34
26
31
Cash Taxes Paid
(13)
(26)
(12)
(1)
12
53
(2)
97
90
105
113
110
105
92
95
103
115
111
105
90
81
46
28
11
10
27
36
35
36
35
36
39
43
34
32
34
30
19
10
3
4
13
16
15
14
28
24
35
47
37
54
55
55
47
49
40
29
31
Cash Interest Paid
131
126
148
124
126
121
180
105
111
74
82
56
55
56
57
57
57
55
49
43
37
33
31
30
29
27
28
27
28
32
33
37
39
39
40
39
37
34
30
27
25
23
22
21
20
20
21
21
23
27
30
33
33
30
25
18
20
27
Change in Working Capital
(0)
(74)
(162)
(283)
(305)
(333)
(209)
(42)
119
204
182
104
(130)
(115)
(217)
(345)
(163)
11
290
586
568
519
402
231
178
16
(102)
(152)
(266)
(311)
(337)
(231)
(192)
(66)
100
118
210
241
241
220
218
172
23
(48)
(104)
(202)
(172)
(210)
(247)
(167)
(73)
11
97
139
136
132
128
32
Cash from Operating Activities
119
N/A
56
-53%
(10)
N/A
(103)
-909%
(90)
+12%
(92)
-2%
58
N/A
240
+315%
396
+65%
469
+18%
416
-11%
324
-22%
75
-77%
90
+20%
14
-85%
(106)
N/A
84
N/A
222
+166%
443
+99%
690
+56%
632
-8%
561
-11%
439
-22%
253
-42%
217
-14%
81
-63%
(14)
N/A
(48)
-243%
(144)
-200%
(163)
-13%
(157)
+4%
(11)
+93%
23
N/A
136
+491%
269
+98%
242
-10%
319
+32%
318
0%
286
-10%
261
-9%
248
-5%
224
-10%
99
-56%
56
-43%
19
-66%
(54)
N/A
10
N/A
(20)
N/A
(37)
-85%
33
N/A
102
+209%
181
+77%
249
+38%
292
+17%
286
-2%
276
-3%
252
-9%
145
-42%
Investing Cash Flow
Capital Expenditures
(16)
(12)
(13)
(18)
(21)
(28)
(29)
(26)
(27)
(22)
(20)
(22)
(19)
(16)
(17)
(20)
(23)
(28)
(34)
(39)
(44)
(40)
(39)
(33)
(34)
(33)
(32)
(30)
(24)
(25)
(22)
(20)
(17)
(17)
(17)
(18)
(18)
(17)
(14)
(11)
(11)
(10)
(9)
(10)
(10)
(11)
(12)
(11)
(12)
(11)
(13)
(15)
(18)
(24)
(28)
(28)
(31)
(38)
Other Items
12
(29)
(24)
(30)
(119)
(98)
(93)
(157)
(81)
(66)
(86)
(47)
(295)
(394)
(372)
(342)
(97)
2
(0)
(3)
48
50
49
49
1
(1)
0
3
0
0
9
6
0
8
2
2
0
0
1
30
31
32
31
3
2
(1)
(1)
0
0
2
0
1
2
2
4
1
17
22
Cash from Investing Activities
(4)
N/A
(42)
-865%
(36)
+12%
(48)
-32%
(140)
-191%
(125)
+10%
(122)
+2%
(183)
-50%
(108)
+41%
(88)
+18%
(106)
-20%
(69)
+34%
(314)
-353%
(410)
-30%
(389)
+5%
(362)
+7%
(120)
+67%
(26)
+78%
(34)
-30%
(41)
-22%
4
N/A
10
+181%
10
+1%
16
+57%
(33)
N/A
(34)
-3%
(32)
+6%
(27)
+16%
(21)
+22%
(22)
-5%
(13)
+41%
(14)
-8%
(11)
+21%
(9)
+18%
(15)
-67%
(16)
-7%
(16)
N/A
(17)
-6%
(13)
+24%
19
N/A
20
+5%
22
+10%
22
N/A
(7)
N/A
(8)
-14%
(12)
-50%
(13)
-8%
(11)
+15%
(12)
-9%
(9)
+25%
(13)
-44%
(14)
-8%
(16)
-14%
(22)
-38%
(24)
-9%
(27)
-13%
(14)
+48%
(16)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
333
333
334
336
2
3
3
2
3
3
3
3
357
356
344
306
(82)
(100)
(94)
(77)
(44)
(27)
(70)
(79)
(84)
(83)
(109)
(110)
(130)
(144)
(81)
(53)
(28)
(15)
(4)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(2)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(370)
(371)
(387)
Net Issuance of Debt
(125)
(14)
40
150
264
(110)
(258)
(375)
(639)
(363)
(303)
(269)
239
312
373
468
61
(550)
(754)
(932)
(853)
(329)
(146)
(108)
(108)
(108)
(70)
111
225
297
272
158
108
30
(91)
(133)
(222)
(262)
(218)
(167)
(141)
(179)
(85)
(87)
(80)
59
16
43
87
15
(36)
(38)
(94)
(221)
(222)
88
78
302
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(10)
(16)
(22)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(23)
(17)
(11)
Other
(4)
(12)
(10)
(10)
(17)
(8)
(8)
(19)
(12)
(12)
(12)
1
0
0
(3)
(4)
(4)
(4)
(2)
(2)
0
0
(0)
0
0
0
(7)
(8)
0
(9)
(3)
(1)
0
1
2
0
0
(1)
(1)
0
0
0
(3)
(3)
0
0
0
0
0
0
(1)
(1)
0
0
0
(9)
(10)
(10)
Cash from Financing Activities
(129)
N/A
(26)
+80%
30
N/A
141
+370%
247
+76%
216
-13%
68
-69%
(61)
N/A
(315)
-421%
(372)
-18%
(312)
+16%
(265)
+15%
242
N/A
315
+30%
373
+18%
467
+25%
59
-87%
(197)
N/A
(404)
-105%
(599)
-48%
(565)
+6%
(434)
+23%
(270)
+38%
(226)
+16%
(209)
+8%
(176)
+16%
(128)
+27%
9
N/A
114
+1 167%
180
+58%
162
-10%
24
-85%
(26)
N/A
(123)
-373%
(257)
-109%
(238)
+7%
(300)
-26%
(315)
-5%
(258)
+18%
(195)
+24%
(168)
+14%
(206)
-23%
(115)
+44%
(118)
-3%
(111)
+6%
28
N/A
(12)
N/A
17
N/A
59
+247%
(13)
N/A
(65)
-400%
(67)
-3%
(124)
-85%
(251)
-102%
(251)
N/A
(314)
-25%
(320)
-2%
(106)
+67%
Change in Cash
Effect of Foreign Exchange Rates
1
6
4
0
0
2
(8)
(6)
(5)
(10)
(2)
(1)
0
4
0
1
(4)
(3)
(3)
(6)
1
(3)
0
(3)
(3)
(1)
1
5
3
(1)
(3)
(4)
(4)
0
(1)
1
(2)
(2)
0
2
4
4
1
(2)
(1)
(4)
(3)
(2)
0
(1)
(1)
(1)
(2)
(1)
(1)
(3)
(1)
3
Net Change in Cash
(14)
N/A
(6)
+60%
(13)
-134%
(10)
+24%
17
N/A
1
-95%
(4)
N/A
(9)
-105%
(31)
-249%
(2)
+93%
(3)
-55%
(12)
-250%
3
N/A
(1)
N/A
(2)
-71%
(0)
+92%
19
N/A
(4)
N/A
2
N/A
44
+2 339%
72
+63%
134
+87%
180
+34%
40
-78%
(28)
N/A
(130)
-364%
(173)
-33%
(61)
+65%
(48)
+21%
(6)
+88%
(11)
-83%
(5)
+55%
(18)
-260%
4
N/A
(4)
N/A
(11)
-175%
1
N/A
(16)
N/A
15
N/A
87
+480%
104
+20%
44
-58%
7
-84%
(71)
N/A
(101)
-42%
(42)
+58%
(18)
+57%
(16)
+11%
10
N/A
10
N/A
23
+130%
99
+330%
107
+8%
18
-83%
10
-44%
(68)
N/A
(83)
-22%
26
N/A
Free Cash Flow
Free Cash Flow
102
N/A
44
-57%
(23)
N/A
(121)
-426%
(111)
+8%
(120)
-8%
29
N/A
214
+643%
370
+73%
447
+21%
396
-11%
302
-24%
56
-82%
74
+32%
(4)
N/A
(127)
-3 319%
61
N/A
194
+218%
409
+111%
651
+59%
588
-10%
521
-11%
400
-23%
220
-45%
183
-17%
48
-74%
(46)
N/A
(78)
-70%
(168)
-115%
(188)
-12%
(179)
+5%
(31)
+83%
6
N/A
119
+1 883%
252
+112%
224
-11%
301
+34%
301
N/A
272
-10%
250
-8%
237
-5%
214
-10%
90
-58%
46
-49%
9
-80%
(65)
N/A
(2)
+97%
(31)
-1 450%
(49)
-58%
22
N/A
89
+305%
166
+87%
231
+39%
268
+16%
258
-4%
248
-4%
221
-11%
107
-52%

See Also

Summary
MRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRC stock valuation using valuation multiples.
Wall Street Estimates
MRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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