Mercury General Cash Flow Statement (2009-2025) | MCY

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 114.45M157.74M34.23M61.18M17.82M96.85M-23.65M58.23M57.25M-3.78M79.47M73.36M-5.26M66.20M-17.38M66.46M-9.26M39.57M15.38M72.65M94.96M31.30M23.32M48.87M26.93M-26.08M26.98M51.63M46.48M19.78M-42.61M60.18M58.58M-81.88M135.87M83.25M69.28M31.69M-139.20M228.25M118.86M166.74M107.00M109.18M1.27M30.47M-196.92M-210.68M-98.30M-6.74M-45.31M-41.54M-8.23M191.39M73.46M62.57M230.86M101.07M-108.33M166.47M280.40M202.55M
Share-based Compensation 0.20M0.19M0.21M0.19M0.41M0.01M0.12M0.20M0.29M0.29M0.10M-0.18M0.40M0.06M0.03M-0.13M0.32M0.76M0.40M0.04M0.04M0.04M0.04M0.04M0.02M0.00M0.02M0.04M0.04M0.04M0.02M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.01M
Deferred Taxes 53.99M-308.66M-28.87M14.54M-26.29M29.21M-18.28M-27.27M23.34M-23.22M-21.68M35.56M-24.73M10.93M-24.09M32.52M-15.19M3.31M-10.64M-2.63M-15.24M-4.62M24.62M-2.57M-11.11M-4.47M21.16M17.09M-12.36M-23.18M32.36M-31.34M-18.33M-10.36M-12.52M41.50M-37.16M-10.41M-25.16M-25.43M24.99M22.89M-4.36M56.13M60.86M30.60M-16.09M16.79M19.96M6.65M-104.34M-12.36M8.54M-36.77M28.59M30.69M-39.93M-69.85M53.86M
Gains from Investment Securities 99.86M171.37M-6.11M22.04M-27.71M86.44M-23.68M28.69M23.76M-66.92M72.86M52.66M-23.76M49.75M-12.28M44.05M-67.42M16.21M-4.27M46.71M76.19M-20.09M25.06M45.40M-15.50M-89.25M24.50M21.20M20.72M17.37M-58.73M14.30M-3.91M-85.12M111.10M53.33M33.32M25.07M-251.32M158.43M64.44M48.28M41.70M58.80M-43.54M42.27M-195.10M-241.94M-144.21M93.16M49.01M-19.80M-90.00M161.81M38.19M2.90M114.45M-60.60M23.32M23.48M84.45M0.12M
Cash from Operations 50.10M32.56M32.88M19.16M47.38M-7.64M35.58M57.48M73.04M-7.58M34.68M14.70M63.95M34.73M58.20M38.26M73.26M40.09M49.45M49.78M56.01M108.02M77.86M74.22M100.52M101.72M64.94M78.35M105.72M141.12M58.24M174.69M90.94M147.97M106.08M97.15M162.44M183.67M162.36M174.52M142.72M110.79M73.56M106.58M88.33M89.97M67.72M18.17M87.20M122.29M225.34M192.63M278.04M318.13M248.32M-68.73M371.61M496.44M287.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.54M1.90M0.43M-1.64M0.77M1.49M1.28M1.43M1.37M0.54M1.54M2.44M2.63M0.14M2.73M2.98M2.94M3.87M4.15M6.52M6.54M6.82M7.00M
Depreciation & Amortization (CF) 8.90M9.38M8.56M8.52M12.59M11.06M10.42M10.15M10.02M10.06M9.52M9.18M9.20M9.07M8.82M8.10M6.80M6.87M6.76M12.88M13.04M13.66M13.68M13.27M14.26M14.09M13.73M14.15M14.42M15.16M15.06M15.09M16.08M16.25M17.32M16.03M16.96M17.64M17.85M17.58M19.26M20.02M22.19M22.25M23.45M18.95M17.74M17.41M18.51M18.24M18.09M17.34M17.40M19.11M19.59M17.24M17.70M18.77M21.27M
Change in Working Capital
Change in Receivables -9.34M-20.02M-14.79M17.92M10.81M-9.74M15.34M-9.31M11.18M-9.38M21.11M7.53M28.88M-0.93M22.92M-12.24M16.76M-6.74M26.45M29.12M-5.66M14.51M-15.43M19.19M-9.26M16.79M-11.81M35.12M18.10M30.72M-2.96M24.92M12.77M37.10M-24.96M20.31M-20.58M18.35M-32.02M26.94M-0.31M31.89M-31.86M25.40M-7.87M7.67M-74.83M-3.08M22.19M34.54M-18.03M74.95M28.82M19.79M-34.50M54.87M4.61M21.96M-26.66M
Change in Inventory -6.42M
Change in Account Payables 2.09M-20.25M-24.32M-1.38M4.59M-2.08M19.73M-5.87M18.97M-22.78M22.55M16.46M38.84M-0.85M27.94M-10.26M29.21M-13.79M39.99M29.26M34.85M33.76M45.70M26.68M10.03M45.20M138.45M48.42M40.42M50.01M179.95M-41.80M120.61M68.97M-28.42M29.26M-85.40M133.15M-6.95M49.80M49.91M51.11M84.31M81.40M79.00M45.91M152.18M92.65M42.45M67.82M-2.12M118.52M119.95M102.78M25.08M640.55M-180.42M-16.19M37.37M
Change in Accured Expenses 18.63M-21.99M8.19M8.57M9.33M-35.15M11.34M-6.32M-3.05M-11.95M6.02M0.33M0.21M-12.73M17.66M4.01M17.08M-8.38M-13.63M14.48M-20.65M3.99M-8.41M16.40M25.91M-2.58M2.73M24.76M0.79M6.08M-17.96M22.74M9.82M8.20M-67.93M9.64M39.14M-9.90M13.11M13.75M19.81M-1.59M-58.69M28.12M-12.70M-27.13M-4.14M14.94M9.36M-40.83M46.44M19.07M10.28M25.21M15.06M76.17M-26.48M-15.76M-1.19M
Investing Activities
Capital Expenditures 9.56M6.12M7.43M7.88M6.84M6.74M5.96M3.63M3.03M5.47M4.15M3.62M4.43M2.97M4.50M3.86M4.62M5.69M6.45M4.60M4.34M3.94M4.11M3.42M7.13M3.72M5.17M6.21M6.94M7.50M7.31M8.43M12.44M10.95M8.26M10.30M9.48M9.97M10.19M7.93M9.87M11.70M11.94M8.27M8.80M8.52M9.92M8.69M10.38M7.92M9.82M10.27M11.59M11.96M12.32M13.14M14.37M16.90M14.02M
Sales of Property, Plant and Equipment -0.01M0.02M0.01M0.06M0.10M1.17M0.55M1.90M0.47M0.07M0.83M0.56M0.47M0.18M0.15M0.31M0.16M0.21M0.15M0.00M0.00M0.01M6.24M0.00M1.01M28.85M0.00M12.70M21.42M
Change in Acquisitions & Divestments 86.74M94.63M73.14M77.50M81.64M53.18M125.67M65.67M102.89M124.39M73.29M116.48M138.82M200.29M161.00M161.25M354.77M195.98M157.45M180.12M130.24M188.76M197.01M159.15M144.42M176.72M199.28M221.62M196.05M223.50M313.60M227.79M280.58M297.39M282.95M269.32M295.31M285.33M324.58M240.66M225.63M223.19M254.37M263.35M241.56M338.37M311.24M320.11M348.62M318.35M369.05M365.38M356.38M472.17M356.30M805.97M421.37M454.24M402.33M
Cash from Investing Activities -8.86M-19.09M56.23M-10.18M-59.96M47.01M149.70M-53.98M-10.62M39.51M-9.00M-26.53M-2.77M-31.45M2.30M-10.88M-9.93M0.16M-123.39M-41.44M-23.58M-77.82M-83.89M-76.34M-40.62M-45.05M-23.58M-45.11M-117.46M-88.94M29.08M-184.60M-86.12M-38.18M-92.29M-103.83M-118.25M-88.82M-100.39M-149.37M-67.52M-112.40M-44.38M-110.42M-58.78M-26.29M-120.89M-69.50M17.88M-133.29M-110.54M-194.88M-180.77M-293.62M-127.38M651.60M-515.99M-348.54M-207.23M
Financing Activities
Other financing activities 0.00M0.03M0.02M0.02M0.07M0.02M0.01M0.01M0.02M0.03M0.08M-0.03M0.25M0.01M-0.06M-3.20M-0.07M-0.02M
Cash from Financing Activities -31.75M-32.17M-32.11M-32.02M-32.10M-32.77M-32.37M-32.74M-157.72M-30.30M-32.37M-32.38M-33.50M-33.27M-33.64M-32.09M6.40M-23.80M46.27M-37.46M-34.26M-33.63M-3.52M18.38M-35.06M-33.45M-34.58M-34.58M-34.58M-34.25M-34.71M-34.27M-34.60M-34.74M-34.77M-34.88M-34.88M-34.88M-35.62M-35.20M-35.02M-35.40M-35.22M-35.95M-35.31M-17.79M7.06M31.93M-17.73M107.21M-17.83M-18.57M-18.02M-17.57M-16.95M-18.34M-18.16M-17.58M-17.64M
Dividend Payments
Dividends Paid - Common 31.77M32.32M32.32M32.33M32.33M32.88M32.89M32.89M32.90M33.46M33.48M33.49M33.50M33.64M33.64M33.66M33.66M33.81M33.81M34.26M34.26M34.27M34.42M34.43M34.43M34.44M34.58M34.58M34.58M34.59M34.73M34.73M34.73M34.74M34.88M34.88M34.88M34.88M35.01M35.02M35.02M35.02M35.16M35.16M35.16M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.59M17.59M17.59M17.59M17.59M
Additional items
Change in Cash 9.48M-18.69M57.01M-23.05M-44.67M6.59M152.90M-29.23M-95.29M1.63M-6.69M-44.21M27.69M-29.99M26.86M-4.71M69.73M16.45M-27.68M-29.11M-1.83M-3.42M-9.54M16.27M24.84M23.21M6.77M-1.34M-46.32M17.93M52.61M-44.19M-29.79M75.05M-20.97M-41.56M9.32M59.98M26.35M-10.05M40.19M-37.01M-6.05M-39.79M-5.76M45.88M-46.11M-19.40M87.34M96.21M96.97M-20.82M79.25M6.94M103.98M564.53M-162.54M130.32M63.00M
Free Cash Flow 40.54M26.44M25.45M11.29M40.54M-14.39M29.62M53.85M70.01M-13.04M30.53M11.07M59.52M31.76M53.70M34.40M68.64M34.40M43.00M45.19M51.67M104.08M73.76M70.80M93.39M98.00M59.77M72.14M98.78M133.62M50.93M166.26M78.49M137.02M97.82M86.84M152.95M173.69M152.18M166.59M132.85M99.09M61.61M98.31M79.53M81.45M57.80M9.49M76.82M114.37M215.51M182.35M266.46M306.17M235.99M-81.87M357.24M479.54M273.86M
Net Cash Flow 9.48M-18.69M57.01M-23.05M-44.67M6.59M152.90M-29.23M-95.29M1.63M-6.69M-44.21M27.69M-29.99M26.86M-4.71M69.73M16.45M-27.68M-29.11M-1.83M-3.42M-9.54M16.27M24.84M23.21M6.77M-1.34M-46.32M17.93M52.61M-44.19M-29.79M75.05M-20.97M-41.56M9.32M59.98M26.35M-10.05M40.19M-37.01M-6.05M-39.79M-5.76M45.88M-46.11M-19.40M87.34M96.21M96.97M-20.82M79.25M6.94M103.98M564.53M-162.54M130.32M63.00M