Mercury General Corporati...
(MCY)
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At close: undefined
73.16
-0.18%
After-hours Dec 13, 2024, 07:00 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 | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | -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 | - | - | -6.44M | - | - | -27.00M | - | - | - | -9.00M | 500.00K | 1.00M | 5.00M | -3.30M | - | - | - | - | - |
| 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 | - | - | - | - | - | - | 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 | - | 1.42M | 2.24M | 563.00K | -5.14M | 916.00K | 11.02M | - | -33.63M | - | - | - | - | - | - | - |
| 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 | - | - | 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 | - | - | 51.01M | 30.00M | - | 100.00M | 50.00M | - | -123.00M | - | 120.00M | 13.50M | -11.25M | - | - | - | - | - | 123.31M | 37.00M | 14.00M | 3.00M | -1.80M | 50.00M | - | 10.00M | - | -1.50M | -3.00M | -3.00M | -2.30M |
| Common Stock Repurchased | - | - | -215.00K | - | - | - | - | -3.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.98M | -8.44M | -24.29M | - | - | - | - | - | - | - | - | - |
| 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 | - | - | 215.00K | - | 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 | - | - | -1.00M | -2.00M | -104.04M | -34.98M | -848.00K | 3.00M | 50.00K | - | - | - | - | -100.00K | - | - | - |
| 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 |