Mercury General Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	215.09	96.34	-512.67	247.94	374.61	320.09	Upgrade
Depreciation & Amortization	72.17	72.24	82.39	79.06	68.46	64.73	Upgrade
Share-Based Compensation	0	0	0	0	0	0.12	Upgrade
Other Operating Activities	340.19	284.41	782.87	174.59	162.55	134.74	Upgrade
Operating Cash Flow	627.44	452.99	352.59	501.58	605.62	519.68	Upgrade
Operating Cash Flow Growth	137.50%	28.47%	-29.70%	-17.18%	16.54%	35.53%	Upgrade
Capital Expenditures	-9.53	-6.93	-35.51	-41.42	-39.95	-40.09	Upgrade
Change in Investments	-436.06	-262.45	-308.75	-349.65	-392.78	-364.82	Upgrade
Other Investing Activities	24.77	-26.06	27.87	17.4	21.45	3.71	Upgrade
Investing Cash Flow	-420.82	-295.44	-316.38	-373.67	-411.29	-401.2	Upgrade
Dividends Paid	-70.32	-70.32	-105.48	-140.23	-139.64	-139.07	Upgrade
Share Issuance / Repurchase	0	0	0	0.22	0	0.7	Upgrade
Debt Issued / Paid	123.4	173.9	23.5	-0.83	-0.61	0	Upgrade
Financing Cash Flow	53.08	103.58	-81.99	-140.84	-140.25	-138.37	Upgrade
Net Cash Flow	259.71	261.13	-45.78	-12.92	54.08	-19.89	Upgrade
Free Cash Flow	617.91	446.05	317.08	460.17	565.66	479.59	Upgrade
Free Cash Flow Growth	169.51%	40.67%	-31.09%	-18.65%	17.95%	34.92%	Upgrade
Free Cash Flow Margin	12.88%	9.63%	8.70%	11.52%	14.95%	12.07%	Upgrade
Free Cash Flow Per Share	11.16	8.06	5.73	8.31	10.22	8.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).