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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

MRC GLOBAL INC. (MRC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  51.0-38.0-298.015.050.050.0-107.0-344.0
Depreciation and amortization   [+]39.043.046.063.068.022.069.081.0
Asset impairment charges    288.05.0  45.0462.0
Stock-based compensation  13.012.012.016.014.0 12.010.0
Deferred taxes  -7.0-15.0-21.0-5.0-9.0 -23.0-87.0
Change in working capital   [+]-201.0-46.0222.0108.0-238.0100.0272.0580.0
Other operating activities  85.0100.012.040.0104.0-220.0-15.0-12.0
Cash from operations  -20.056.0261.0242.0-11.0-48.0253.0690.0
   
Capital expenditures   [+]-11.0-10.0-11.0-18.0-20.030.0-33.0-39.0
Other cash from investing     1.0 -60.048.0-3.0
Cash from investing  -11.0-7.019.0-16.0-14.0-27.016.0-41.0
   
Repurchase of common stock, net     -75.0-125.0-68.0-95.0-12.0
Option exercises      21.01.01.0 
Financing costs   -3.0  -1.08.0 -1.0
Other cash from financing  17.0-121.0-195.0-163.0169.086.0-130.0-588.0
Cash from financing  17.0-118.0-195.0-238.024.09.0-226.0-599.0
   
Free cash flow  -31.046.0250.0224.0-31.0-18.0220.0651.0
        Per share (diluted)  ($0.37)$0.56$3.05$2.67($0.34)($0.19)$2.26$6.38
   
Cash paid for interest  21.021.027.039.037.027.030.043.0
Cash paid for income taxes  35.015.03.034.039.035.011.090.0

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