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    Mercer International Inc.

    NASDAQ: MERC · Real-Time Price · USD
    3.08
    0.03 (0.98%)
    At close: Aug 15, 2025, 10:21 AM

    Mercer International 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
    		 -85.14M -242.06M 247.04M 170.99M
    Depreciation & Amortization
    		 170.79M 172.5M 144.15M 132.2M
    Stock-Based Compensation
    		 3.86M 5.92M 6.74M 2.39M
    Other Working Capital
    		 n/a -2.68M -8.13M -12.45M
    Other Non-Cash Items
    		 36.41M 95.21M -19.28M 12.73M
    Deferred Income Tax
    		 -35.72M -36.39M 7M 18.79M
    Change in Working Capital
    		 n/a -64.19M -25M -154.89M
    Operating Cash Flow
    		 90.2M -69M 360.66M 182.21M
    Capital Expenditures
    		 -84.32M -136.32M -179.24M -160.82M
    Cash Acquisitions
    		 n/a -82.1M -256.6M -51.26M
    Purchase of Investments
    		 n/a n/a -75M n/a
    Sales Maturities Of Investments
    		 n/a n/a 75.52M n/a
    Other Investing Acitivies
    		 17.33M 18.56M 9.64M 24.96M
    Investing Cash Flow
    		 -66.99M -199.87M -425.68M -187.13M
    Debt Repayment
    		 -127.98M 253.49M 105.33M 9.2M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -20.06M -19.95M -19.85M -17.17M
    Other Financial Acitivies
    		 -4.74M -4.91M -3.52M -1.53M
    Financial Cash Flow
    		 -152.78M 228.62M 81.97M -9.5M
    Net Cash Flow
    		 -129.07M -40.04M 8.42M -15.49M
    Free Cash Flow
    		 5.89M -205.33M 181.42M 21.39M

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