Mercer International Inc. (MERC)

NASDAQ: MERC · Real-Time Price · USD

4.21

-0.26 (-5.82%)

At close: May 01, 2025, 3:59 PM

4.14

-1.66%

Pre-market: May 02, 2025, 07:16 AM EDT

Mercer International 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	-85.14M	-242.06M	247.04M	170.99M	-17.23M	-9.64M	128.59M	70.48M	34.94M
Depreciation & Amortization	170.79M	172.5M	144.15M	132.2M	128.92M	126.39M	96.73M	85.29M	71.98M
Stock-Based Compensation	3.86M	5.92M	6.74M	2.39M	928K	3.04M	3.94M	2.89M	4.66M
Other Working Capital	n/a	-2.68M	-8.13M	-12.45M	-5.52M	-4.83M	-4.11M	-4.37M	1.68M
Other Non-Cash Items	36.41M	95.21M	-19.28M	12.73M	21.16M	25.88M	25.41M	13.34M	4.67M
Deferred Income Tax	-35.72M	-36.39M	7M	18.79M	-15.25M	-7.87M	16.6M	22.06M	16.81M
Change in Working Capital	n/a	-64.19M	-25M	-154.89M	-76.96M	106.48M	-34.6M	-52.14M	7.71M
Operating Cash Flow	90.2M	-69M	360.66M	182.21M	41.56M	244.28M	236.67M	141.93M	140.78M
Capital Expenditures	-84.32M	-136.32M	-179.24M	-160.82M	-79.17M	-132.66M	-87.61M	-59.69M	-44.37M
Cash Acquisitions	n/a	-82.1M	-256.6M	-51.26M	-647K	-6.38M	-380.31M	-61.63M	n/a
Purchase of Investments	n/a	n/a	-75M	n/a	-9.37M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	75.52M	n/a	26.91M	n/a	n/a	n/a	n/a
Other Investing Acitivies	17.33M	18.56M	9.64M	24.96M	2.44M	-321K	445K	-232K	67K
Investing Cash Flow	-66.99M	-199.87M	-425.68M	-187.13M	-59.83M	-139.36M	-467.48M	-121.55M	-44.3M
Debt Repayment	-127.98M	253.49M	105.33M	9.2M	52.65M	43.22M	69.12M	337.34M	-23.08M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-162K	-754K	n/a	n/a	n/a
Dividend Paid	-20.06M	-19.95M	-19.85M	-17.17M	-21.89M	-35.28M	-40.72M	-29.87M	-29.73M
Other Financial Acitivies	-4.74M	-4.91M	-3.52M	-1.53M	-4.28M	-1.09M	-13.54M	-18.72M	-9.56M
Financial Cash Flow	-152.78M	228.62M	81.97M	-9.5M	26.32M	6.1M	14.86M	288.75M	-62.38M
Net Cash Flow	-129.07M	-40.04M	8.42M	-15.49M	10.01M	110.59M	-220.25M	319.84M	32.04M
Free Cash Flow	5.89M	-205.33M	181.42M	21.39M	-37.6M	111.63M	149.06M	82.23M	96.41M