Mercer International Inc. (MERC)
NASDAQ: MERC · Real-Time Price · USD
5.92
-0.23 (-3.74%)
At close: Apr 1, 2025, 4:00 PM
6.03
+0.11 (1.91%)
Pre-market: Apr 2, 2025, 4:29 AM EDT

Mercer International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-85.14-242.06247.04170.99-17.24
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Depreciation & Amortization
170.79172.5144.15132.2128.92
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Loss (Gain) From Sale of Assets
-33.73---
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Asset Writedown & Restructuring Costs
34.28----
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Loss (Gain) From Sale of Investments
23.65----17.54
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Stock-Based Compensation
3.865.926.742.390.93
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Other Operating Activities
-32.3525.08-12.2731.5223.45
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Change in Accounts Receivable
-32.0952.51-20.48-121.58-6.27
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Change in Inventory
23.91-15.84-63.18-96.44-11.43
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Change in Accounts Payable
-17.68-98.1866.875.59-53.74
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Change in Other Net Operating Assets
0.99-2.68-8.13-12.45-5.52
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Operating Cash Flow
90.2-69.01360.66182.2141.57
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Operating Cash Flow Growth
--97.93%338.38%-82.98%
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Capital Expenditures
-84.32-136.32-178.74-159.44-78.52
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Sale of Property, Plant & Equipment
19.873.411.69--
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Cash Acquisitions
--82.1-256.6-51.26-
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Sale (Purchase) of Intangibles
-----0.65
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Investment in Securities
--0.52-17.54
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Other Investing Activities
-2.5515.158.5332.91.8
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Investing Cash Flow
-66.99-199.87-424.61-177.79-59.83
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Long-Term Debt Issued
206261.27115.3387552.65
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Long-Term Debt Repaid
-333.98-7.79-10-865.8-4.64
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Net Debt Issued (Repaid)
-127.98253.49105.339.248.02
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Common Dividends Paid
-20.06-19.95-19.85-17.17-21.89
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Other Financing Activities
-4.74-4.91-4.58-10.870.19
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Financing Cash Flow
-152.78228.6280.9-18.8426.32
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Foreign Exchange Rate Adjustments
0.50.21-8.53-1.071.96
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Net Cash Flow
-129.07-40.048.42-15.4910.01
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Free Cash Flow
5.89-205.33181.9222.77-36.95
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Free Cash Flow Growth
--698.80%--
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Free Cash Flow Margin
0.29%-10.30%7.98%1.26%-2.60%
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Free Cash Flow Per Share
0.09-3.092.730.34-0.56
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Cash Interest Paid
105.4879.6267.173.0978.15
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Cash Income Tax Paid
22.4963.5586.0422.9519.33
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Levered Free Cash Flow
92.05-186.12161.2211.4-27.43
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Unlevered Free Cash Flow
160.27-130.97205.955.1823.04
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Change in Net Working Capital
-23.3545.4811.48136.5967.47
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q