Mercury General Corporati...

47.56
-2.53 (-5.05%)
At close: Jan 22, 2025, 3:59 PM
47.20
-0.76%
After-hours Jan 22, 2025, 07:28 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 96.34M -512.67M 247.94M 374.61M 320.09M -5.73M 144.88M 73.04M 74.48M 177.95M 112.14M 116.91M 191.16M 152.20M 403.07M -242.12M 237.83M 214.82M 253.26M 286.21M 184.32M 66.11M 105.34M 109.37M 133.71M 177.53M 156.31M 105.76M 90.30M 66.30M 96.20M 83.30M 65.50M 51.60M 33.90M
Depreciation & Amortization 72.24M 82.39M 79.06M 68.46M 64.73M 58.79M 55.34M 26.39M 26.48M 28.05M 30.59M 36.97M 40.66M 40.73M 35.69M 27.04M 26.32M 24.26M 18.78M 16.19M 16.13M 10.23M 8.48M 6.93M 6.90M 5.44M 5.16M 4.07M 3.74M 5.00M 5.70M 2.20M 2.60M 2.70M 2.50M
Stock-Based Compensation n/a 15.00K 141.00K 142.00K 123.00K 145.00K 60.00K 142.00K 5.21M 4.11M 974.00K -370.00K 899.00K 812.00K 763.00K 652.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 307.20M 244.60M 292.97M 31.24M 72.55M -13.90M -3.01M -2.13M -35.29M 8.34M 3.45M -83.00K 45.43M -36.79M 60.17M -304.58M -2.22M 87.24M 174.07M 195.65M 225.15M 234.07M 80.76M -2.43M -3.74M 14.29M 95.56M 61.48M -3.93M 8.20M -26.30M -3.80M 2.00M 14.10M 20.70M
Other Non-Cash Items -45.95M 485.38M 16.32M 14.29M -27.16M 13.66M 42.46M -4.06M -1.50M -1.95M -10.32M -6.18M -4.11M 4.23M -3.77M -5.49M -739.00K -61.30M -195.35M -16.62M -235.40M -186.97M -97.63M -6.14M 16.36M -10.57M -103.53M -51.29M 252.00K -4.20M 16.00M -43.50M -28.00M -18.60M 12.80M
Deferred Income Tax n/a -15.00K -111.66M -85.73M -222.79M 133.52M -86.73M 60.22M 105.14M -62.41M 23.75M -59.71M -53.84M -56.16M -339.79M 562.66M n/a n/a -6.44M n/a n/a -27.00M n/a n/a n/a -9.00M 500.00K 1.00M 5.00M -3.30M n/a n/a n/a n/a n/a
Change in Working Capital 330.36M 297.50M 269.78M 233.84M 384.69M 183.04M 185.39M 131.75M -19.57M 100.79M 52.67M 60.44M -16.24M -50.04M 93.07M -278.15M -47.30M 184.17M 407.75M 182.88M 479.40M 487.18M 183.27M 42.91M 31.96M 32.89M 212.06M 137.08M 37.27M 28.40M -42.00M -8.90M 6.10M 38.00M 56.20M
Operating Cash Flow 452.99M 352.59M 501.58M 605.62M 519.68M 383.43M 341.40M 287.47M 190.24M 246.53M 209.80M 148.06M 158.53M 91.78M 189.03M 64.60M 216.12M 361.94M 489.82M 468.66M 444.45M 342.56M 199.45M 153.07M 188.93M 192.14M 268.21M 196.62M 136.56M 92.20M 75.90M 33.10M 46.20M 73.70M 105.40M
Capital Expenditures -36.81M -35.51M -41.44M -39.95M -40.09M -27.96M -19.44M -16.98M -20.11M -26.04M -18.67M -15.18M -18.08M -28.89M -36.34M -48.51M -42.04M -40.64M -42.21M -26.18M -35.02M -29.39M -18.09M -8.34M -9.27M -7.16M -6.85M -5.97M -4.12M -3.70M -7.10M -7.20M -1.10M -2.10M -2.00M
Acquisitions n/a n/a n/a n/a n/a n/a 6.24M 14.00K 7.77M 224.00K 820.00K 2.04M 2.99M 1.34M -115.49M 1.51M 1.11M 529.00K 1.21M n/a 1.42M 2.24M 563.00K -5.14M 916.00K 11.02M n/a -33.63M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -2.19B -2.84B -2.42B -2.11B -1.91B -1.73B -1.61B -1.98B -1.72B -1.47B -1.45B -1.01B -824.90M -705.39M -726.21M -1.06B -2.36B -3.13B -2.19B -1.42B -1.12B -902.73M -431.54M -378.20M -691.49M -1.10B -971.19M -712.98M -596.50M -359.70M -770.60M -421.60M -187.70M -176.70M -284.20M
Sales Maturities Of Investments 1.93B 2.53B 2.07B 1.72B 1.54B 1.53B 1.44B 1.77B 1.64B 1.30B 1.45B 948.86M 961.71M 759.16M 842.08M 1.14B 2.31B 1.95B 1.75B 1.04B 793.26M 663.49M 392.73M 284.25M 560.70M 953.56M 740.31M 531.49M 484.47M 281.40M 714.10M 407.80M 156.30M 109.20M 186.00M
Other Investing Acitivies 3.82M 27.88M 17.42M 20.58M 6.25M 10.11M 1.93M 3.60M 2.61M 3.47M 1.74M 2.25M 2.89M 6.87M 4.25M 4.28M -1.69M 934.74M 100.57M 797.00K 6.71M -1.25M -108.38M 831.00K -3.05M 444.00K 1.17M 167.00K 494.00K -100.00K -100.00K 100.00K n/a n/a 100.00K
Investing Cash Flow -295.44M -316.38M -373.67M -411.29M -401.20M -222.44M -185.60M -226.72M -81.68M -194.03M -18.35M -69.75M 124.61M 33.10M -31.70M 34.65M -92.88M -281.61M -387.27M -403.47M -349.19M -267.63M -164.72M -106.60M -142.19M -138.49M -236.57M -220.92M -115.65M -82.10M -63.70M -20.90M -32.50M -69.60M -100.10M
Debt Repayment 173.90M 23.50M -825.00K -609.00K n/a n/a 51.01M 30.00M n/a 100.00M 50.00M n/a -123.00M n/a 120.00M 13.50M -11.25M n/a n/a n/a n/a n/a 123.31M 37.00M 14.00M 3.00M -1.80M 50.00M n/a 10.00M n/a -1.50M -3.00M -3.00M -2.30M
Common Stock Repurchased n/a n/a -215.00K n/a n/a n/a n/a -3.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.98M -8.44M -24.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -70.32M -105.48M -140.23M -139.64M -139.07M -138.48M -137.89M -137.20M -136.39M -135.50M -134.78M -134.10M -132.14M -129.86M -127.62M -127.01M -113.80M -104.96M -93.87M -80.63M -71.82M -65.17M -57.43M -51.91M -45.85M -38.45M -31.88M -26.29M -21.84M -19.10M -16.40M -13.60M -10.90M -8.10M -5.70M
Other Financial Acitivies n/a n/a 215.00K n/a 701.00K 358.00K 2.16M 5.84M 2.14M 6.39M 1.65M 2.58M 2.01M 865.00K 398.00K 1.41M 273.00K 505.00K n/a n/a -1.00M -2.00M -104.04M -34.98M -848.00K 3.00M 50.00K n/a n/a n/a n/a -100.00K n/a n/a n/a
Financial Cash Flow 103.58M -81.99M -140.84M -140.25M -138.37M -138.12M -84.71M -104.66M -134.25M -29.10M -83.13M -131.53M -253.13M -129.00M -7.22M -112.10M -122.61M -102.51M -91.47M -78.44M -71.49M -65.59M -36.82M -48.59M -40.57M -54.78M -32.23M 25.03M -21.38M -8.80M -15.80M -14.30M -12.80M -11.00M -8.00M
Net Cash Flow 261.13M -45.78M -12.92M 54.08M -19.89M 22.88M 71.09M -43.90M -25.69M 23.40M 108.33M -53.21M 30.00M -4.12M 150.11M -12.85M 639.00K -22.18M 11.08M -13.25M 23.77M 9.34M -2.08M -2.12M 6.17M -1.12M -594.00K 733.00K -472.00K -8.80M -15.80M -14.30M -12.80M -11.00M -8.00M
Free Cash Flow 416.18M 317.08M 460.14M 565.66M 479.59M 355.48M 321.96M 270.49M 170.13M 220.50M 191.13M 132.88M 140.45M 62.90M 152.69M 16.09M 174.09M 321.30M 447.61M 442.48M 409.44M 313.17M 181.36M 144.73M 179.66M 184.98M 261.35M 190.65M 132.44M 88.50M 68.80M 25.90M 45.10M 71.60M 103.40M

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