Mercer International Inc. (MERC)
NASDAQ: MERC · Real-Time Price · USD
3.950
+0.190 (5.05%)
At close: May 12, 2025, 4:00 PM
3.950
0.00 (0.00%)
After-hours: May 12, 2025, 5:35 PM EDT

Mercer International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-90.78-85.14-242.06247.04170.99-17.24
Upgrade
Depreciation & Amortization
170.74170.79172.5144.15132.2128.92
Upgrade
Loss (Gain) From Sale of Assets
--33.73---
Upgrade
Asset Writedown & Restructuring Costs
34.2834.28----
Upgrade
Loss (Gain) From Sale of Investments
-23.65----17.54
Upgrade
Stock-Based Compensation
2.843.865.926.742.390.93
Upgrade
Other Operating Activities
-15.37-32.3525.08-12.2731.5223.45
Upgrade
Change in Accounts Receivable
14.84-32.0952.51-20.48-121.58-6.27
Upgrade
Change in Inventory
16.9323.91-15.84-63.18-96.44-11.43
Upgrade
Change in Accounts Payable
8.36-17.68-98.1866.875.59-53.74
Upgrade
Change in Other Net Operating Assets
-25.430.99-2.68-8.13-12.45-5.52
Upgrade
Operating Cash Flow
116.4190.2-69.01360.66182.2141.57
Upgrade
Operating Cash Flow Growth
---97.93%338.38%-82.98%
Upgrade
Capital Expenditures
-85.94-84.32-136.32-178.74-159.44-78.52
Upgrade
Sale of Property, Plant & Equipment
19.8719.873.411.69--
Upgrade
Cash Acquisitions
---82.1-256.6-51.26-
Upgrade
Sale (Purchase) of Intangibles
------0.65
Upgrade
Investment in Securities
---0.52-17.54
Upgrade
Other Investing Activities
-3.3-2.5515.158.5332.91.8
Upgrade
Investing Cash Flow
-69.37-66.99-199.87-424.61-177.79-59.83
Upgrade
Long-Term Debt Issued
-206261.27115.3387552.65
Upgrade
Long-Term Debt Repaid
--333.98-7.79-10-865.8-4.64
Upgrade
Net Debt Issued (Repaid)
-115.67-127.98253.49105.339.248.02
Upgrade
Common Dividends Paid
-20.06-20.06-19.95-19.85-17.17-21.89
Upgrade
Other Financing Activities
-4.63-4.74-4.91-4.58-10.870.19
Upgrade
Financing Cash Flow
-140.36-152.78228.6280.9-18.8426.32
Upgrade
Foreign Exchange Rate Adjustments
0.520.50.21-8.53-1.071.96
Upgrade
Net Cash Flow
-92.8-129.07-40.048.42-15.4910.01
Upgrade
Free Cash Flow
30.475.89-205.33181.9222.77-36.95
Upgrade
Free Cash Flow Growth
---698.80%--
Upgrade
Free Cash Flow Margin
1.53%0.29%-10.30%7.98%1.26%-2.60%
Upgrade
Free Cash Flow Per Share
0.460.09-3.092.730.34-0.56
Upgrade
Cash Interest Paid
95.79105.4879.6267.173.0978.15
Upgrade
Cash Income Tax Paid
31.2322.4963.5586.0422.9519.33
Upgrade
Levered Free Cash Flow
116.3792.05-186.12161.2211.4-27.43
Upgrade
Unlevered Free Cash Flow
184.96160.27-130.97205.955.1823.04
Upgrade
Change in Net Working Capital
-61.04-23.3545.4811.48136.5967.47
Upgrade
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q