Mercury General Corporati... (MCY)
54.91
0.98 (1.82%)
At close: Mar 03, 2025, 3:59 PM
54.93
0.04%
After-hours: Mar 03, 2025, 04:10 PM EST
Mercury General Cash Flow Statement
| Year | FY24 | 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 | 467.95M | 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 | 152.2M | 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 | 90.3M | 66.3M | 96.2M | 83.3M | 65.5M | 51.6M | 33.9M |
| Depreciation & Amortization | 73.43M | 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 | 6.9M | 5.44M | 5.16M | 4.07M | 3.74M | 5M | 5.7M | 2.2M | 2.6M | 2.7M | 2.5M |
| Stock-Based Compensation | n/a | n/a | 15K | 141K | 142K | 123K | 145K | 60K | 142K | 5.21M | 4.11M | 974K | -370K | 899K | 812K | 763K | 652K | 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 | 708.14M | 307.2M | 244.6M | 292.97M | 31.24M | 72.55M | -13.9M | -3.01M | -2.13M | -35.29M | 8.34M | 3.45M | -83K | 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 | 8.2M | -26.3M | -3.8M | 2M | 14.1M | 20.7M |
| Other Non-Cash Items | 495.73M | -45.95M | 485.38M | 16.32M | 14.29M | -27.16M | 13.66M | 42.46M | -4.06M | -1.5M | -1.95M | -10.32M | -6.18M | -4.11M | 4.23M | -3.77M | -5.49M | -739K | -61.3M | -195.35M | -16.62M | -235.4M | -186.97M | -97.63M | -6.14M | 16.36M | -10.57M | -103.53M | -51.29M | 252K | -4.2M | 16M | -43.5M | -28M | -18.6M | 12.8M |
| Deferred Income Tax | n/a | n/a | -15K | -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 | -27M | n/a | n/a | n/a | -9M | 500K | 1M | 5M | -3.3M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 330.36M | 297.5M | 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 | -47.3M | 184.17M | 407.75M | 182.88M | 479.4M | 487.18M | 183.27M | 42.91M | 31.96M | 32.89M | 212.06M | 137.08M | 37.27M | 28.4M | -42M | -8.9M | 6.1M | 38M | 56.2M |
| Operating Cash Flow | 1.04B | 452.99M | 352.59M | 501.58M | 605.62M | 519.68M | 383.43M | 341.4M | 287.47M | 190.24M | 246.53M | 209.8M | 148.06M | 158.53M | 91.78M | 189.03M | 64.6M | 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 | 92.2M | 75.9M | 33.1M | 46.2M | 73.7M | 105.4M |
| Capital Expenditures | -46.14M | -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 | -3.7M | -7.1M | -7.2M | -1.1M | -2.1M | -2M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.24M | 14K | 7.77M | 224K | 820K | 2.04M | 2.99M | 1.34M | -115.49M | 1.51M | 1.11M | 529K | 1.21M | n/a | 1.42M | 2.24M | 563K | -5.14M | 916K | 11.02M | n/a | -33.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -2.19B | -2.84B | -2.42B | -2.11B | -1.91B | -1.73B | -1.61B | -1.98B | -1.72B | -1.47B | -1.45B | -1.01B | -824.9M | -705.39M | -726.21M | -1.06B | -2.36B | -3.13B | -2.19B | -1.42B | -1.12B | -902.73M | -431.54M | -378.2M | -691.49M | -1.1B | -971.19M | -712.98M | -596.5M | -359.7M | -770.6M | -421.6M | -187.7M | -176.7M | -284.2M |
| Sales Maturities Of Investments | n/a | 1.93B | 2.53B | 2.07B | 1.72B | 1.54B | 1.53B | 1.44B | 1.77B | 1.64B | 1.3B | 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 | 560.7M | 953.56M | 740.31M | 531.49M | 484.47M | 281.4M | 714.1M | 407.8M | 156.3M | 109.2M | 186M |
| Other Investing Acitivies | -750.52M | 3.82M | 27.88M | 17.42M | 20.58M | 6.25M | 10.11M | 1.93M | 3.6M | 2.61M | 3.47M | 1.74M | 2.25M | 2.89M | 6.87M | 4.25M | 4.28M | -1.69M | 934.74M | 100.57M | 797K | 6.71M | -1.25M | -108.38M | 831K | -3.05M | 444K | 1.17M | 167K | 494K | -100K | -100K | 100K | n/a | n/a | 100K |
| Investing Cash Flow | -796.66M | -295.44M | -316.38M | -373.67M | -411.29M | -401.2M | -222.44M | -185.6M | -226.72M | -81.68M | -194.03M | -18.35M | -69.75M | 124.61M | 33.1M | -31.7M | 34.65M | -92.88M | -281.61M | -387.27M | -403.47M | -349.19M | -267.63M | -164.72M | -106.6M | -142.19M | -138.49M | -236.57M | -220.92M | -115.65M | -82.1M | -63.7M | -20.9M | -32.5M | -69.6M | -100.1M |
| Debt Repayment | -1.53M | 173.9M | 23.5M | -825K | -609K | n/a | n/a | 51.01M | 30M | n/a | 100M | 50M | n/a | -123M | n/a | 120M | 13.5M | -11.25M | n/a | n/a | n/a | n/a | n/a | 123.31M | 37M | 14M | 3M | -1.8M | 50M | n/a | 10M | n/a | -1.5M | -3M | -3M | -2.3M |
| Common Stock Repurchased | n/a | n/a | n/a | -215K | 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 | -70.33M | -70.32M | -105.48M | -140.23M | -139.64M | -139.07M | -138.48M | -137.89M | -137.2M | -136.39M | -135.5M | -134.78M | -134.1M | -132.14M | -129.86M | -127.62M | -127.01M | -113.8M | -104.96M | -93.87M | -80.63M | -71.82M | -65.17M | -57.43M | -51.91M | -45.85M | -38.45M | -31.88M | -26.29M | -21.84M | -19.1M | -16.4M | -13.6M | -10.9M | -8.1M | -5.7M |
| Other Financial Acitivies | 752K | n/a | n/a | 215K | n/a | 701K | 358K | 2.16M | 5.84M | 2.14M | 6.39M | 1.65M | 2.58M | 2.01M | 865K | 398K | 1.41M | 273K | 505K | n/a | n/a | -1M | -2M | -104.04M | -34.98M | -848K | 3M | 50K | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a |
| Financial Cash Flow | -71.11M | 103.58M | -81.99M | -140.84M | -140.25M | -138.37M | -138.12M | -84.71M | -104.66M | -134.25M | -29.1M | -83.13M | -131.53M | -253.13M | -129M | -7.22M | -112.1M | -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 | -8.8M | -15.8M | -14.3M | -12.8M | -11M | -8M |
| Net Cash Flow | 169.35M | 261.13M | -45.78M | -12.92M | 54.08M | -19.89M | 22.88M | 71.09M | -43.9M | -25.69M | 23.4M | 108.33M | -53.21M | 30M | -4.12M | 150.11M | -12.85M | 639K | -22.18M | 11.08M | -13.25M | 23.77M | 9.34M | -2.08M | -2.12M | 6.17M | -1.12M | -594K | 733K | -472K | -8.8M | -15.8M | -14.3M | -12.8M | -11M | -8M |
| Free Cash Flow | 990.98M | 416.18M | 317.08M | 460.14M | 565.66M | 479.59M | 355.48M | 321.96M | 270.49M | 170.13M | 220.5M | 191.13M | 132.88M | 140.45M | 62.9M | 152.69M | 16.09M | 174.09M | 321.3M | 447.61M | 442.48M | 409.44M | 313.17M | 181.36M | 144.73M | 179.66M | 184.98M | 261.35M | 190.65M | 132.44M | 88.5M | 68.8M | 25.9M | 45.1M | 71.6M | 103.4M |