Mercer International 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	-228.18	-242.06	247.04	170.99	-17.24	-9.64	Upgrade
Depreciation & Amortization	165.32	172.5	144.15	132.2	128.92	126.39	Upgrade
Share-Based Compensation	6.73	5.92	6.74	2.39	0.93	3.04	Upgrade
Other Operating Activities	7.59	-5.37	-37.27	-123.37	-71.05	124.49	Upgrade
Operating Cash Flow	-48.55	-69.01	360.66	182.21	41.57	244.28	Upgrade
Operating Cash Flow Growth	-	-	97.93%	338.38%	-82.98%	3.22%	Upgrade
Capital Expenditures	-121.36	-136.32	-178.74	-159.44	-79.17	-132.66	Upgrade
Acquisitions	-82.1	-82.1	-256.6	-51.26	0	-6.38	Upgrade
Change in Investments	6.36	5.57	1.59	9.33	17.54	0	Upgrade
Other Investing Activities	12.37	12.99	9.15	23.57	1.8	-0.32	Upgrade
Investing Cash Flow	-184.73	-199.87	-424.61	-177.79	-59.83	-139.36	Upgrade
Dividends Paid	-19.95	-19.95	-19.85	-17.17	-21.89	-35.28	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	-0.75	Upgrade
Debt Issued / Paid	227.35	248.62	101.46	-5.29	48.02	39.01	Upgrade
Other Financing Activities	-0.05	-0.05	-0.71	3.62	0.19	3.12	Upgrade
Financing Cash Flow	207.35	228.62	80.9	-18.84	26.32	6.1	Upgrade
Exchange Rate Effect	-0.36	0.21	-8.53	-1.07	1.96	-0.43	Upgrade
Net Cash Flow	-26.29	-40.04	8.42	-15.49	10.01	110.59	Upgrade
Free Cash Flow	-169.91	-205.33	181.92	22.77	-37.6	111.63	Upgrade
Free Cash Flow Growth	-	-	698.80%	-	-	-25.11%	Upgrade
Free Cash Flow Margin	-8.39%	-10.30%	7.98%	1.26%	-2.64%	6.87%	Upgrade
Free Cash Flow Per Share	-2.55	-3.09	2.75	0.34	-0.57	1.70	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).