Mercury General Corporati... (MCY)
NYSE: MCY
· Real-Time Price · USD
74.21
-0.90 (-1.20%)
At close: Aug 15, 2025, 3:59 PM
74.21
0.00%
After-hours: Aug 15, 2025, 05:29 PM EDT
Mercury General Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 166.47M | -108.33M | 101.07M | 230.86M | 62.57M | 73.46M | 191.39M | -8.23M | -41.54M | -45.29M | -6.77M | -98.3M | -210.68M | -196.92M | 30.47M | 1.29M | 109.18M | 107M |
Depreciation & Amortization | 17.7M | 17.24M | 19.59M | 19.11M | 17.2M | 17.34M | 18.09M | 18.24M | 18.51M | 17.41M | 17.74M | 18.95M | 23.45M | 22.25M | 22.19M | 20.02M | 19.26M | 17.58M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | n/a | n/a | 15K | 35K | 36K | 35K | 35K |
Other Working Capital | n/a | n/a | 29.05M | 64.17M | -8.54M | 12.36M | 163.62M | 96.56M | 105.74M | 81.63M | 103.41M | 36.68M | 30.97M | 73.54M | 4.36M | 76.61M | -24.99M | 25.43M |
Other Non-Cash Items | 156.94M | 52.85M | 57.87M | -97.58M | 29.38M | 8.84M | -159.85M | 49.16M | 21.49M | -32.28M | -105.05M | 137.91M | 229.32M | 223.2M | -15.64M | -1.59M | 19.81M | 13.75M |
Deferred Income Tax | 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 | -54.7M | 43.54M | -58.8M | -41.69M |
Change in Working Capital | 30.5M | -10.45M | 89.39M | 165.75M | 203.3M | 127.66M | 175.7M | 63.12M | 88.73M | 78.33M | 161.81M | 31.41M | 46.24M | 58.03M | 91.2M | 47.49M | 53.24M | 77.85M |
Operating Cash Flow | 371.61M | -68.73M | 248.32M | 318.13M | 278.04M | 192.63M | 225.34M | 122.29M | 87.19M | 18.17M | 67.72M | 89.97M | 88.33M | 106.58M | 73.56M | 110.79M | 142.72M | 174.52M |
Capital Expenditures | -14.37M | -13.14M | -12.32M | -11.96M | -11.59M | -10.27M | -9.82M | -7.92M | -10.38M | -8.69M | -9.92M | -8.52M | -8.8M | -8.27M | -11.94M | -11.7M | -9.87M | -7.93M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 4K | n/a | -28.86M | 2K | 28.86M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 792.7M | -792.7M | -879.16M | -1.04B | -738.98M | -819.28M | -677.38M | -564.22M | -451.56M | -496.53M | -782.46M | -760.45M | -682.8M | -612.01M | -678.44M | -730.08M | -440M | -570.13M |
Sales Maturities Of Investments | -1.49B | 1.49B | 743.36M | 749.49M | 557M | 619.85M | 596.01M | 419.84M | 440.68M | 470.71M | 636.12M | 755.32M | 632.33M | 505.21M | 650.68M | 608.24M | 381.93M | 428.14M |
Other Investing Acitivies | 194.23M | -31.1M | 20.75M | 8.08M | 12.79M | 14.83M | 9.51M | 19.02M | 10.29M | -36M | 35.37M | -12.64M | 492K | 4.66M | -4.69M | 21.14M | 430K | 543K |
Investing Cash Flow | -515.99M | 651.6M | -127.38M | -293.62M | -180.77M | -194.88M | -110.54M | -133.28M | 17.89M | -69.5M | -120.89M | -26.29M | -58.78M | -110.42M | -44.38M | -112.4M | -67.52M | -149.37M |
Debt Repayment | n/a | -754K | -121K | 15K | -442K | -985K | -247K | n/a | -153K | 49.51M | 24.64M | -210K | -148K | -789K | -60K | -377K | 5K | -393K |
Common Stock Repurchased | 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 |
Dividend Paid | -17.59M | -17.59M | -17.59M | -17.58M | -17.58M | -17.58M | -17.58M | -17.58M | -17.58M | -17.58M | -17.58M | -17.58M | -35.16M | -35.16M | -35.16M | -35.02M | -35.02M | -35.02M |
Other Financial Acitivies | n/a | n/a | 752K | n/a | n/a | n/a | n/a | 124.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 215K |
Financial Cash Flow | -18.16M | -18.34M | -16.95M | -17.57M | -18.02M | -18.57M | -17.83M | 107.21M | -17.73M | 31.93M | 7.06M | -17.79M | -35.31M | -35.95M | -35.22M | -35.4M | -35.02M | -35.2M |
Net Cash Flow | -162.54M | 564.53M | 103.98M | 6.94M | 79.25M | -20.82M | 96.97M | 96.21M | 87.34M | -19.4M | -46.11M | 45.88M | -5.76M | -39.79M | -6.05M | -37.01M | 40.19M | -10.05M |
Free Cash Flow | 357.24M | -81.87M | 235.99M | 306.17M | 266.46M | 182.35M | 215.51M | 114.37M | 76.81M | 9.49M | 57.8M | 81.45M | 79.53M | 98.31M | 61.61M | 99.09M | 132.85M | 166.59M |