Mercury General Corporation (MCY)
NYSE: MCY · Real-Time Price · USD
76.46
+2.73 (3.70%)
Nov 21, 2024, 4:00 PM EST - Market closed

Mercury General Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
558.2896.34-512.67247.94374.61320.09
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Depreciation & Amortization
71.9372.2482.3979.0668.4664.73
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Gain (Loss) on Sale of Assets
-13.72-5.880.93-0.02--
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Gain (Loss) on Sale of Investments
-317.32-101.01488.08-111.66-85.73-222.79
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Stock-Based Compensation
-----0.12
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Change in Accounts Receivable
-105.53-35.6249.63-26.6713.95-49.83
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Reinsurance Recoverable
-1.57-6.0519.113.4930.13142.31
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Change in Accounts Payable
63.9123.16-15.84-26.7251.9926.49
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Change in Unearned Revenue
328.36190.0225.84113.9350.33119.37
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Change in Income Taxes
144.9260.95-131.5-18.131.2472.55
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Change in Insurance Reserves / Liabilities
349.91200.79358.48235.1370.0591.84
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Other Operating Activities
-20.22-14.58-3.6316.4814.43-27.16
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Operating Cash Flow
1,014452.99352.59501.58605.62519.68
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Operating Cash Flow Growth
243.32%28.47%-29.70%-17.18%16.54%35.53%
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Capital Expenditures
-43.64-36.81-35.51-41.44-39.95-40.09
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Sale of Property, Plant & Equipment
12.7229.8800.03--
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Investment in Securities
-752.52-262.45-308.75-349.65-392.78-364.82
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Other Investing Activities
3.64-26.0627.8717.421.453.71
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Investing Cash Flow
-779.8-295.44-316.38-373.67-411.29-401.2
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Long-Term Debt Issued
-17525---
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Total Debt Repaid
-1.66-1.1-1.5-0.83-0.61-
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Net Debt Issued (Repaid)
-1.66173.923.5-0.83-0.61-
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Issuance of Common Stock
---0.22-0.7
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Common Dividends Paid
-70.32-70.32-105.48-140.23-139.64-139.07
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Financing Cash Flow
-71.98103.58-81.99-140.84-140.25-138.37
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Net Cash Flow
162.34261.13-45.78-12.9254.08-19.89
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Free Cash Flow
970.48416.18317.08460.14565.66479.59
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Free Cash Flow Growth
275.46%31.25%-31.09%-18.65%17.95%34.92%
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Free Cash Flow Margin
17.74%8.99%8.70%11.52%14.95%12.07%
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Free Cash Flow Per Share
17.537.525.738.3110.228.66
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Cash Interest Paid
30.252316.6716.6216.616.59
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Cash Income Tax Paid
--57.85-26.5469.4752.66-14.56
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Levered Free Cash Flow
693.931,901-346.27498.33592.1296.57
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Unlevered Free Cash Flow
713.341,917-335.5509.03602.76307.21
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Change in Net Working Capital
-240.24-1,804-26.03-273.51-276.89-35.51
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Source: S&P Capital IQ. Insurance template. Financial Sources.