Mercury General Corporati... (MCY)

NYSE: MCY · Real-Time Price · USD

57.29

1.93 (3.49%)

At close: May 02, 2025, 2:52 PM

Mercury General Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	467.95M	96.34M	-512.67M	247.94M	374.61M	320.09M	-5.73M	144.88M	73.04M
Depreciation & Amortization	73.43M	72.24M	82.39M	79.06M	68.46M	64.73M	58.79M	55.34M	26.39M
Stock-Based Compensation	n/a	n/a	15K	141K	142K	123K	145K	60K	142K
Other Working Capital	518.96M	307.2M	244.6M	292.97M	31.24M	72.55M	-13.9M	-3.01M	-2.13M
Other Non-Cash Items	-90.37M	-45.95M	485.38M	16.32M	14.29M	-27.16M	13.66M	42.46M	-4.06M
Deferred Income Tax	n/a	n/a	-15K	-111.66M	-85.73M	-222.79M	133.52M	-86.73M	60.22M
Change in Working Capital	586.1M	330.36M	297.5M	269.78M	233.84M	384.69M	183.04M	185.39M	131.75M
Operating Cash Flow	1.04B	452.99M	352.59M	501.58M	605.62M	519.68M	383.43M	341.4M	287.47M
Capital Expenditures	-46.14M	-36.81M	-35.51M	-41.44M	-39.95M	-40.09M	-27.96M	-19.44M	-16.98M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.24M	14K
Purchase of Investments	n/a	-2.19B	-2.84B	-2.42B	-2.11B	-1.91B	-1.73B	-1.61B	-1.98B
Sales Maturities Of Investments	n/a	1.93B	2.53B	2.07B	1.72B	1.54B	1.53B	1.44B	1.77B
Other Investing Acitivies	-750.52M	3.82M	27.88M	17.42M	20.58M	6.25M	10.11M	1.93M	3.6M
Investing Cash Flow	-796.66M	-295.44M	-316.38M	-373.67M	-411.29M	-401.2M	-222.44M	-185.6M	-226.72M
Debt Repayment	-1.53M	173.9M	23.5M	-825K	-609K	n/a	n/a	51.01M	30M
Common Stock Repurchased	n/a	n/a	n/a	-215K	n/a	n/a	n/a	n/a	-3.29M
Dividend Paid	-70.33M	-70.32M	-105.48M	-140.23M	-139.64M	-139.07M	-138.48M	-137.89M	-137.2M
Other Financial Acitivies	752K	n/a	n/a	215K	n/a	701K	358K	2.16M	5.84M
Financial Cash Flow	-71.11M	103.58M	-81.99M	-140.84M	-140.25M	-138.37M	-138.12M	-84.71M	-104.66M
Net Cash Flow	169.35M	261.13M	-45.78M	-12.92M	54.08M	-19.89M	22.88M	71.09M	-43.9M
Free Cash Flow	990.98M	416.18M	317.08M	460.14M	565.66M	479.59M	355.48M	321.96M	270.49M