Mercury General Corporation (MCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Mercury General Corporati...

    NYSE: MCY · Real-Time Price · USD
    87.60
    0.67 (0.77%)
    At close: Oct 06, 2025, 9:50 AM

    Mercury General Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 330.36M 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 n/a
    Dividend Paid
    		 -70.33M -70.32M -105.48M -140.23M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    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

    Add to Watchlist