Mercury General Corporati...

NYSE: MCY · Real-Time Price · USD
75.05
-0.06 (-0.08%)
At close: Aug 15, 2025, 9:53 AM

Mercury General Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
467.95M 96.34M -512.67M 247.94M
Depreciation & Amortization
73.43M 72.24M 82.39M 79.06M
Stock-Based Compensation
n/a n/a 15K 141K
Other Working Capital
518.96M 307.2M 244.6M 292.97M
Other Non-Cash Items
-90.37M -45.95M 485.38M 16.32M
Deferred Income Tax
n/a n/a -15K -111.66M
Change in Working Capital
586.1M 330.36M 297.5M 269.78M
Operating Cash Flow
1.04B 452.99M 352.59M 501.58M
Capital Expenditures
-46.14M -36.81M -35.51M -41.44M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a -2.19B -2.84B -2.42B
Sales Maturities Of Investments
n/a 1.93B 2.53B 2.07B
Other Investing Acitivies
-750.52M 3.82M 27.88M 17.42M
Investing Cash Flow
-796.66M -295.44M -316.38M -373.67M
Debt Repayment
-1.53M 173.9M 23.5M -825K
Common Stock Repurchased
n/a n/a n/a -215K
Dividend Paid
-70.33M -70.32M -105.48M -140.23M
Other Financial Acitivies
752K n/a n/a 215K
Financial Cash Flow
-71.11M 103.58M -81.99M -140.84M
Net Cash Flow
169.35M 261.13M -45.78M -12.92M
Free Cash Flow
990.98M 416.18M 317.08M 460.14M