Mercury General Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	96.34	-512.67	247.94	374.61	320.09	-5.73	144.88	73.04	74.48	177.95	Upgrade
Depreciation & Amortization	72.24	82.39	79.06	68.46	64.73	58.79	55.34	53.26	47.84	28.05	Upgrade
Share-Based Compensation	0	0	0	0	0.12	0.15	0.06	0.14	0.14	3.96	Upgrade
Other Operating Activities	284.41	782.87	174.59	162.55	134.74	330.23	141.13	165.23	67.81	36.57	Upgrade
Operating Cash Flow	452.99	352.59	501.58	605.62	519.68	383.43	341.41	291.68	190.27	246.54	Upgrade
Operating Cash Flow Growth	28.47%	-29.70%	-17.18%	16.54%	35.53%	12.31%	17.05%	53.30%	-22.82%	17.51%	Upgrade
Capital Expenditures	-6.93	-35.51	-41.42	-39.95	-40.09	-27.96	-13.2	-16.97	-19.97	-25.81	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	7.77	0	Upgrade
Change in Investments	-262.45	-308.75	-349.65	-392.78	-364.82	-208.62	-129.59	-243.32	-70.57	-180.99	Upgrade
Other Investing Activities	-26.06	27.87	17.4	21.45	3.71	14.14	-42.81	33.56	1.09	12.77	Upgrade
Investing Cash Flow	-295.44	-316.38	-373.67	-411.29	-401.2	-222.44	-185.6	-226.72	-81.68	-194.04	Upgrade
Dividends Paid	-70.32	-105.48	-140.23	-139.64	-139.07	-138.48	-137.89	-137.2	-136.39	-135.5	Upgrade
Share Issuance / Repurchase	0	0	0.22	0	0.7	0.36	2.16	1.63	2.11	6.25	Upgrade
Debt Issued / Paid	173.9	23.5	-0.83	-0.61	0	0	51.01	30	0	100	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-3.29	-	0.15	Upgrade
Financing Cash Flow	103.58	-81.99	-140.84	-140.25	-138.37	-138.12	-84.71	-108.86	-134.28	-29.1	Upgrade
Net Cash Flow	261.13	-45.78	-12.92	54.08	-19.89	22.88	71.1	-43.9	-25.69	23.4	Upgrade
Free Cash Flow	446.05	317.08	460.17	565.66	479.59	355.48	328.2	274.71	170.3	220.72	Upgrade
Free Cash Flow Growth	40.67%	-31.09%	-18.65%	17.95%	34.92%	8.31%	19.47%	61.31%	-22.84%	14.99%	Upgrade
Free Cash Flow Margin	9.63%	8.70%	11.52%	14.95%	12.07%	10.52%	9.61%	8.51%	5.66%	7.33%	Upgrade
Free Cash Flow Per Share	8.06	5.73	8.31	10.22	8.66	6.42	5.93	4.97	3.09	4.01	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).