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, 05:20 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 | 390.07M | 286.16M | 467.95M | 558.28M | 319.2M | 215.09M | 96.34M | -101.83M | -191.9M | -361.04M | -512.67M | -475.43M | -375.84M | -55.98M | 247.94M | 384.21M | 501.78M | 620.81M |
Depreciation & Amortization | 73.64M | 73.14M | 73.23M | 71.73M | 70.86M | 72.17M | 72.24M | 71.9M | 72.61M | 77.55M | 82.39M | 86.84M | 87.91M | 83.73M | 79.06M | 74.71M | 72.32M | 70.02M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 15K | 15K | 30K | 50K | 86K | 121K | 141K | 142K | 142K | 142K |
Other Working Capital | 93.22M | 84.67M | 97.03M | 231.6M | 263.99M | 378.27M | 447.55M | 387.34M | 327.46M | 252.7M | 244.6M | 145.55M | 185.47M | 129.51M | 81.4M | 102.2M | 136.77M | 202.37M |
Other Non-Cash Items | 170.07M | 42.51M | -1.5M | -219.22M | -72.47M | -80.36M | -121.47M | -66.68M | 22.07M | 229.9M | 485.38M | 574.79M | 435.29M | 225.77M | 16.32M | 33.61M | 45.27M | 19.76M |
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 | -54.7M | -11.16M | -69.97M | -111.66M | -171.14M | -279.12M | -378.74M |
Change in Working Capital | 275.18M | 447.99M | 586.1M | 672.42M | 569.79M | 455.22M | 405.88M | 391.99M | 360.29M | 317.79M | 297.5M | 226.88M | 242.96M | 249.96M | 269.78M | 268.87M | 322.89M | 351M |
Operating Cash Flow | 869.32M | 775.76M | 1.04B | 1.01B | 818.3M | 627.44M | 452.99M | 295.37M | 263.05M | 264.18M | 352.59M | 358.43M | 379.25M | 433.64M | 501.58M | 590.39M | 663.27M | 682.99M |
Capital Expenditures | -51.79M | -49.01M | -46.14M | -43.64M | -39.6M | -38.4M | -36.81M | -36.9M | -37.5M | -35.92M | -35.51M | -37.53M | -40.71M | -41.79M | -41.44M | -39.69M | -37.97M | -37.58M |
Cash Acquisitions | n/a | 4K | 4K | -28.86M | -28.86M | n/a | 1.01M | 29.87M | 29.87M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.92B | -3.45B | -3.48B | -3.27B | -2.8B | -2.51B | -2.19B | -2.29B | -2.49B | -2.72B | -2.84B | -2.73B | -2.7B | -2.46B | -2.42B | -2.16B | -1.99B | -1.98B |
Sales Maturities Of Investments | 1.49B | 3.54B | 2.67B | 2.52B | 2.19B | 2.08B | 1.93B | 1.97B | 2.3B | 2.49B | 2.53B | 2.54B | 2.4B | 2.15B | 2.07B | 1.75B | 1.61B | 1.55B |
Other Investing Acitivies | 191.95M | 10.52M | 56.44M | 45.21M | 56.14M | 53.64M | 2.81M | 28.67M | -2.99M | -12.78M | 27.88M | -12.18M | 21.6M | 21.54M | 17.42M | 23.61M | 8.99M | 16.33M |
Investing Cash Flow | -285.39M | 49.83M | -796.66M | -779.81M | -619.48M | -420.82M | -295.44M | -305.79M | -198.79M | -275.46M | -316.38M | -239.88M | -325.99M | -334.72M | -373.67M | -429.68M | -406.1M | -456.82M |
Debt Repayment | -860K | -1.3M | -1.53M | -1.66M | -1.67M | -1.39M | 49.11M | 74M | 73.79M | 73.8M | 23.5M | -1.21M | -1.37M | -1.22M | -825K | -765K | -388K | -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 | -70.34M | -70.33M | -70.33M | -70.32M | -70.32M | -70.32M | -70.32M | -70.32M | -70.32M | -87.9M | -105.48M | -123.06M | -140.5M | -140.37M | -140.23M | -140.08M | -139.93M | -139.79M |
Other Financial Acitivies | 752K | 752K | 752K | n/a | 124.79M | 124.79M | 124.79M | 124.79M | n/a | n/a | n/a | n/a | n/a | n/a | 215K | -394K | -394K | -394K |
Financial Cash Flow | -71.02M | -70.88M | -71.11M | -71.98M | 52.79M | 53.08M | 103.58M | 128.47M | 3.47M | -14.11M | -81.99M | -124.27M | -141.88M | -141.59M | -140.84M | -141.24M | -140.72M | -140.57M |
Net Cash Flow | 512.92M | 754.71M | 169.35M | 162.34M | 251.61M | 259.7M | 261.13M | 118.05M | 67.72M | -25.38M | -45.78M | -5.72M | -88.61M | -42.67M | -12.92M | 19.48M | 116.46M | 85.59M |
Free Cash Flow | 817.53M | 726.75M | 990.98M | 970.5M | 778.69M | 589.04M | 416.18M | 258.47M | 225.55M | 228.26M | 317.08M | 320.89M | 338.54M | 391.86M | 460.14M | 550.71M | 625.31M | 645.41M |