Mercer International Inc. (MERC)
NASDAQ: MERC
· Real-Time Price · USD
3.00
-0.05 (-1.64%)
At close: Aug 15, 2025, 3:59 PM
3.00
0.17%
After-hours: Aug 15, 2025, 04:14 PM EDT
Mercer International 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 | -109.26M | -90.78M | -85.14M | -189.06M | -197.46M | -228.18M | -242.06M | -134.82M | -42.11M | 127.56M | 247.04M | 301.54M | 303.91M | 253.95M | 170.99M | 83.49M | 21.92M | -7.91M |
Depreciation & Amortization | 168.33M | 170.74M | 170.79M | 165.76M | 165.1M | 165.31M | 172.5M | 177.56M | 168.75M | 159.63M | 144.15M | 130.25M | 132.42M | 133.35M | 132.2M | 131.13M | 128.7M | 126.94M |
Stock-Based Compensation | 2.47M | 2.84M | 3.86M | 6.41M | 6.74M | 6.72M | 5.92M | 7.42M | 6.88M | 7.01M | 6.74M | 3.68M | 3.47M | 2.93M | 2.59M | 2.7M | 2.59M | 1.62M |
Other Working Capital | 4.22M | 10.75M | 8.72M | 1.13M | 3.77M | -6.05M | -2.68M | -9.63M | -5.15M | -3.52M | -7.56M | -63.87M | -44.43M | -21.5M | -20.55M | 88.36M | 69.05M | 47.95M |
Other Non-Cash Items | -4.44M | 67.12M | 244.51M | 296.78M | 271.83M | 245.58M | 95.21M | 57.35M | 56.26M | 628K | -19.28M | -34.44M | -26.1M | -13.8M | 12.73M | 26.07M | 26.95M | 37.63M |
Deferred Income Tax | -40.76M | -31.8M | -35.72M | -22.37M | 1.55M | -39.87M | -36.39M | -43.15M | -52.05M | -11.32M | 7M | 26.93M | 31.32M | 25.97M | 18.79M | 2.57M | -6.69M | -12.71M |
Change in Working Capital | -11.26M | 37.42M | -24.88M | -63.97M | -65.61M | -54.03M | -64.19M | -74M | -35.37M | -41.31M | -25M | -87.12M | -150.7M | -181.47M | -154.89M | -75.56M | -14.72M | -3.84M |
Operating Cash Flow | 49.7M | 116.41M | 90.2M | 10.33M | -1.06M | -48.55M | -69M | -9.64M | 102.36M | 242.2M | 360.66M | 340.64M | 294.13M | 220.74M | 182.21M | 170.4M | 158.74M | 141.69M |
Capital Expenditures | -92.39M | -85.94M | -84.32M | -89.63M | -99.76M | -121.36M | -136.34M | -160.53M | -171.76M | -179.33M | -179.24M | -162.49M | -152.64M | -168.28M | -160.82M | -146.77M | -122.67M | -81.61M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -82.1M | -82.1M | -81.34M | -338.7M | -256.6M | -256.6M | -206.11M | n/a | n/a | n/a | -41.98M | 9.28M | 9.28M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | -150M | -150M | -150M | -81.56M | -6.56M | -6.56M | -15.93M | -9.37M | -9.37M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75M | 150M | 150M | 150M | 75M | 6.1M | 6.1M | 6.1M | 11.47M | 26.91M | 26.91M |
Other Investing Acitivies | 20.4M | 16.57M | 17.33M | 8.9M | 12.63M | 18.73M | 18.57M | 14.2M | 7.75M | 4.42M | 10.16M | -41.94M | -38.72M | -18.89M | -25.84M | 25.45M | 20.98M | 1.44M |
Investing Cash Flow | -71.99M | -69.37M | -66.99M | -80.73M | -87.13M | -184.73M | -199.87M | -152.66M | -427.71M | -431.51M | -425.68M | -485.55M | -266.81M | -187.62M | -187.13M | -167.76M | -74.87M | -53.35M |
Debt Repayment | -71.05M | -118.71M | -131.02M | -14.9M | 162.15M | 232.21M | 253.49M | 243.42M | 146.03M | 110.56M | 107.92M | 129.68M | 33.99M | 5.02M | 13.12M | 11.66M | 18.67M | 35.06M |
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 | -20.06M | -20.06M | -20.06M | -20.01M | -19.98M | -19.95M | -19.95M | -19.9M | -19.87M | -19.85M | -19.85M | -18.51M | -17.84M | -17.17M | -17.17M | -17.14M | -17.13M | -12.85M |
Other Financial Acitivies | 21.22M | 17.65M | -1.71M | -770K | -5.41M | -4.91M | -4.91M | -6.77M | -3.98M | -5.26M | -6.11M | -5.86M | -3.72M | -4.16M | -5.45M | -5.67M | -6.24M | -6.11M |
Financial Cash Flow | -90.35M | -140.36M | -152.78M | -35.67M | 136.76M | 207.35M | 228.62M | 216.76M | 122.19M | 85.45M | 81.97M | 105.31M | 12.44M | -16.31M | -9.5M | -11.16M | -4.71M | 16.11M |
Net Cash Flow | -116.67M | -92.8M | -129.07M | -104.73M | 49.84M | -26.29M | -40.04M | 56.47M | -206.52M | -110.14M | 8.42M | -51.48M | 35.33M | 15.62M | -15.49M | -6.85M | 81.2M | 108.56M |
Free Cash Flow | -42.69M | 30.47M | 5.89M | -79.3M | -100.82M | -169.91M | -205.34M | -170.16M | -69.4M | 62.87M | 181.42M | 178.15M | 141.49M | 52.46M | 21.39M | 23.63M | 36.07M | 60.08M |