Mercury General Cash Flow Statement (2009-2026) | MCY

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	109.18M	1.27M	30.47M	-196.89M	-210.68M	-98.30M	-6.77M	-45.31M	-41.54M	-8.20M	191.39M	73.46M	62.57M	230.86M	101.07M	-108.33M	166.47M	280.40M	202.55M	190.42M
Share-based Compensation (Quarter)	0.04M	0.04M	0.04M	0.01M
Deferred Taxes (Quarter)	24.99M	22.89M	-4.36M	56.13M	60.86M	30.60M	-16.09M	16.79M	19.96M	6.65M	-104.34M	-12.36M	8.54M	-36.77M	28.59M	30.69M	-39.93M	-69.85M	53.86M	-45.23M
Gains from Investment Securities (Quarter)	58.80M	-43.50M	-56.13M	-0.01M	-241.90M	-144.21M	3.72M	0.49M	-19.78M	-90.00M	5.94M	0.98M	2.90M	114.45M	51.02M	0.75M	23.48M	84.45M	100.20M	0.40M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	142.72M	110.79M	73.56M	106.58M	88.33M	89.97M	67.72M	18.17M	87.20M	122.29M	225.34M	192.63M	278.04M	318.13M	248.32M	-68.73M	371.61M	496.44M	287.87M	325.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	19.26M	20.02M	22.19M	22.25M	23.45M	18.95M	17.74M	17.41M	18.51M	18.24M	18.09M	17.34M	17.40M	19.11M	19.59M	17.24M	17.70M	18.77M	21.27M	19.84M
Change in Working Capital
Change in Receivables (Quarter)	-0.31M	31.89M	-31.86M	25.40M	-7.87M	7.67M	-74.83M	-3.08M	22.19M	34.54M	-18.03M	74.95M	28.82M	19.79M	-34.50M	54.87M	4.61M	21.96M	-26.66M	73.35M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	15.46M	85.57M	-36.89M	48.39M	29.75M	128.16M	152.18M	92.65M	-5.90M	116.16M	-2.12M	73.52M	117.18M	150.55M	25.08M	81.41M	378.72M	-16.19M	-227.84M	12.86M
Change in Accured Expenses (Quarter)	2.80M	-13.33M	-13.77M	28.12M	-12.70M	-27.13M	8.08M	0.44M	23.86M	-40.83M	-4.78M	3.62M	25.73M	-49.24M	89.51M	-110.36M	140.95M	3.35M	-1.19M	29.27M
Investing Activities
Capital Expenditures (Quarter)	9.87M	11.70M	11.94M	8.27M	8.80M	8.52M	9.92M	8.69M	10.38M	7.92M	9.82M	10.27M	11.59M	11.96M	12.32M	13.14M	14.37M	16.90M	14.02M	16.80M
Sales of Property, Plant and Equipment (Quarter)				0.00M				1.01M	28.85M				0.00M	12.70M				21.42M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	-239.53M	688.36M	-353.28M	147.09M	357.82M	-544.55M	519.66M	97.70M	26.84M	862.54M	-692.77M	365.38M	356.38M	-622.52M	1,451.00M	805.97M	-368.50M	-16.11M	455.33M	204.16M
Cash from Investing Activities (Quarter)	-67.52M	-112.40M	-44.38M	-110.42M	-58.78M	-26.29M	-120.89M	-69.50M	17.88M	-133.29M	-110.54M	-194.88M	-180.77M	-293.62M	-127.38M	651.60M	-515.99M	-348.54M	-207.23M	-272.31M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-35.02M	-35.40M	-35.22M	-35.95M	-35.31M	-17.79M	7.06M	31.93M	-17.73M	107.21M	-17.83M	-18.57M	-18.02M	-17.57M	-16.95M	-18.34M	-18.16M	-17.58M	-17.64M	-17.98M
Dividend Payments
Dividends Paid - Common (Quarter)	35.02M	35.02M	35.16M	35.16M	35.16M	17.58M	17.58M	17.58M	17.58M	17.58M	17.58M	17.58M	17.58M	17.58M	17.59M	17.59M	17.59M	17.59M	17.59M	17.59M
Additional items
Change in Cash (Quarter)	40.19M	-37.01M	-6.05M	-39.79M	-5.76M	45.88M	-46.11M	-19.40M	87.34M	96.21M	96.97M	-20.82M	79.25M	6.94M	103.98M	564.53M	-162.54M	130.32M	63.00M	35.31M
Free Cash Flow (Quarter)	132.85M	99.09M	61.61M	98.31M	79.53M	81.45M	57.80M	9.49M	76.82M	114.37M	215.51M	182.35M	266.46M	306.17M	235.99M	-81.87M	357.24M	479.54M	273.86M	308.80M
Net Cash Flow (Quarter)	40.19M	-37.01M	-6.05M	-39.79M	-5.76M	45.88M	-46.11M	-19.40M	87.34M	96.21M	96.97M	-20.82M	79.25M	6.94M	103.98M	564.53M	-162.54M	130.32M	63.00M	35.31M

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Mercury General Cash Flow Statement (2009-2026) | MCY

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