Mercury General Corporation (MCY)
NYSE: MCY · Real-Time Price · USD
61.77
-0.21 (-0.34%)
At close: May 16, 2025, 4:00 PM
61.77
0.00 (0.00%)
After-hours: May 16, 2025, 7:00 PM EDT

Mercury General 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
286.16467.9596.34-512.67247.94374.61
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Depreciation & Amortization
73.3473.4372.2482.3979.0668.46
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Gain (Loss) on Sale of Assets
-13.69-13.69-5.880.93-0.02-
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Gain (Loss) on Sale of Investments
-73.8-88.67-101.01488.08-111.66-85.73
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Change in Accounts Receivable
-68.98-89.05-35.6249.63-26.6713.95
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Reinsurance Recoverable
-593.643.33-6.0519.113.4930.13
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Change in Accounts Payable
-7.2567.1423.16-15.84-26.7251.99
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Change in Unearned Revenue
267.06304.17190.0225.84113.9350.33
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Change in Income Taxes
-31.0511.9960.95-131.5-18.131.24
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Change in Insurance Reserves / Liabilities
933.36366.33200.79358.48235.1370.05
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Other Operating Activities
32.77-24.33-14.56-3.6316.4814.43
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Operating Cash Flow
775.761,037453352.59501.58605.62
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Operating Cash Flow Growth
23.64%128.94%28.48%-29.70%-17.18%16.54%
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Capital Expenditures
-49.01-46.14-36.81-35.51-41.44-39.95
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Sale of Property, Plant & Equipment
12.7112.7129.8600.03-
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Investment in Securities
88.32-806.96-262.45-308.75-349.65-392.78
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Other Investing Activities
-2.1943.74-26.0627.8717.421.45
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Investing Cash Flow
49.83-796.66-295.45-316.38-373.67-411.29
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Long-Term Debt Issued
--17525--
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Total Debt Repaid
-1.3-1.53-1.1-1.5-0.83-0.61
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Net Debt Issued (Repaid)
-1.3-1.53173.923.5-0.83-0.61
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Issuance of Common Stock
0.750.75--0.22-
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Common Dividends Paid
-70.33-70.33-70.32-105.48-140.23-139.64
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Financing Cash Flow
-70.88-71.11103.58-81.99-140.84-140.25
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Net Cash Flow
754.71169.35261.13-45.78-12.9254.08
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Free Cash Flow
726.75990.98416.19317.08460.14565.66
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Free Cash Flow Growth
23.38%138.11%31.26%-31.09%-18.65%17.95%
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Free Cash Flow Margin
12.99%18.10%8.99%8.70%11.52%14.95%
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Free Cash Flow Per Share
13.1217.897.525.738.3110.22
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Cash Interest Paid
29.5230.082316.6716.6216.6
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Cash Income Tax Paid
88.2594.94-57.85-26.5469.4752.66
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Levered Free Cash Flow
-350.622,336266.05-346.27498.33592.1
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Unlevered Free Cash Flow
-331.722,355281.16-335.5509.03602.76
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Change in Net Working Capital
592.65-1,945-168.48-26.03-273.51-276.89
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q