Mercer International Cash Flow Statement (2010-2026) | MERC

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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)	23.89M	74.12M	-250.69M	88.90M	71.37M	67.37M	-400.85M	-40.52M	-98.31M	-16.44M	113.49M	-30.13M	-60.26M	-31.96M	16.71M	-22.34M	-87.70M	-91.77M	-286.57M	-52.00M
Share-based Compensation (Quarter)	0.97M	1.00M	-0.20M	0.95M	1.52M	1.21M	3.06M	1.23M	1.39M	1.75M	1.55M	2.03M	1.40M	1.42M	-0.99M	1.01M	1.04M	1.31M	-1.07M	0.79M
Deferred Taxes (Quarter)	1.28M	5.00M	11.31M	8.38M	6.62M	0.62M	-8.62M	-9.94M	-34.10M	9.52M	-1.86M	-13.43M	7.32M	-14.40M	-15.21M	-9.51M	-1.63M	-10.99M	10.81M	-8.01M
Gains from Sales and Divestitures (Quarter)	0.07M				0.05M	0.05M	0.05M		0.05M	0.05M	0.03M		0.03M	0.03M	0.05M		0.05M	0.05M	0.02M
Gains from Investment Securities (Quarter)	1.20M	-2.87M	10.61M	0.50M	2.50M	-0.41M	10.97M	-0.81M		2.06M	1.94M	-0.73M	4.13M	-0.87M	1.42M	2.51M		4.87M	11.89M	-0.34M
Asset Writedowns and Impairment (Quarter)								15.20M	51.40M					4.00M	5.00M		11.00M	20.40M	-31.40M	22.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	81.15M	40.14M	30.63M	68.81M	154.54M	86.66M	50.65M	-49.65M	14.70M	-25.33M	-8.72M	-29.19M	62.19M	-13.95M	71.16M	-2.99M	-4.53M	-30.05M	46.16M	-85.67M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)													34.28M
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	31.95M	34.31M	34.96M	32.12M	31.03M	32.14M	48.87M	47.59M	40.15M	40.95M	43.81M	40.40M	39.94M	41.61M	48.83M	40.35M	37.52M	39.51M	42.66M	40.74M
Change in Working Capital
Change in Receivables (Quarter)	-16.36M	31.44M	94.08M	52.13M	-65.51M	17.68M	16.18M	-11.34M	-12.17M	-65.59M	36.59M	63.73M	-21.93M	-0.86M	-8.85M	16.80M	-31.59M	-10.24M	-27.55M	32.03M
Change in Inventory (Quarter)	21.96M	39.51M	14.17M	1.73M	13.34M	8.80M	39.31M	86.43M	-58.88M	-8.54M	-3.17M	-0.09M	-4.51M	-20.64M	1.33M	6.89M	17.18M	-20.02M	-4.57M	35.13M
Change in Accured Expenses (Quarter)	30.17M	12.18M	28.81M	-0.57M	3.81M	34.32M	29.23M	0.31M	-7.49M	-100.45M	9.45M	2.39M	15.72M	-43.53M	7.74M	28.43M	-12.05M	-3.16M	-6.07M	12.67M
Other Working Capital Changes (Quarter)	1.01M	3.77M	6.88M	1.73M	1.66M	6.81M	-2.07M	-2.32M	3.29M	11.29M	-9.59M	1.05M	-6.53M	13.93M	-9.45M	27.46M	-18.70M	25.33M	-31.98M	29.76M
Investing Activities
Capital Expenditures (Quarter)	62.12M	38.31M	33.75M	33.29M	47.03M	48.55M	49.87M	33.43M	82.10M		26.02M	18.46M	17.88M	27.26M	20.71M	20.08M	24.33M	30.02M	14.15M	13.17M
Sales of Property, Plant and Equipment (Quarter)	20.05M	1.53M	-0.04M	6.41M		1.16M	-5.88M			1.04M	0.24M			3.67M	14.66M			0.68M	4.90M
Change in Intangibles (Quarter)	0.57M	0.46M	-0.28M	0.06M	0.03M	0.07M	0.34M	0.02M
Acquisitions (Quarter)		51.26M				257.37M	-0.76M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-42.36M	-85.62M	-23.52M	-26.79M	-121.55M	-304.35M	27.02M	-32.62M	-117.75M	-29.31M	-20.18M	-17.48M	-20.15M	-22.90M	-6.45M	-19.86M	-22.77M	-27.61M	-11.08M	-12.82M
Financing Activities
Other financing activities (Quarter)	0.00M	0.07M		1.18M		-0.03M	0.84M	-0.11M	-0.12M	-0.11M	0.31M	-0.12M	-0.61M	-0.02M	0.52M		0.55M	-0.42M	-0.12M	-0.53M
Cash from Financing Activities (Quarter)	-48.16M	-2.29M	0.20M	24.61M	-19.42M	90.59M	-14.88M	28.10M	17.31M	185.16M	-1.94M	6.82M	-53.28M	12.73M	-119.05M	19.25M	-3.27M	10.95M	52.87M	1.76M
Dividend Payments
Dividends Paid - Common (Quarter)	4.29M	4.29M	8.59M		4.96M	4.96M	9.93M		4.98M	4.99M	9.98M		5.01M	5.01M	10.03M		5.01M	5.02M
Additional items
Exchange Rate Effect (Quarter)	-1.18M	1.96M	-0.43M	-1.53M	-4.41M	-5.50M	2.92M	0.70M	-1.48M	-0.13M	1.11M	0.14M	0.15M	-0.06M	0.28M	0.15M	-4.41M	-1.68M	0.75M	-0.53M
Change in Cash (Quarter)	-10.55M	-45.80M	6.88M	65.09M	9.16M	-132.61M	66.78M	-53.47M	-87.22M	130.39M	-29.73M	-39.72M	-11.10M	-24.18M	-54.07M	-3.45M	-34.97M	-48.40M	88.70M	-97.26M
Free Cash Flow (Quarter)	19.03M	1.84M	-3.12M	35.52M	107.51M	38.11M	0.78M	-83.08M	-67.40M	-25.33M	-34.74M	-47.66M	44.30M	-41.21M	50.45M	-23.07M	-28.86M	-60.07M	32.00M	-98.83M
Net Cash Flow (Quarter)	-9.37M	-47.77M	7.32M	66.63M	13.57M	-127.11M	62.79M	-54.17M	-85.74M	130.52M	-30.85M	-39.86M	-11.25M	-24.12M	-54.34M	-3.60M	-30.57M	-46.71M	87.95M	-96.73M

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Mercer International Cash Flow Statement (2010-2026) | MERC

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Mercer International Cash Flow Statement (2010-2026) | MERC

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