Mercer International 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	-242.06	247.04	170.99	-17.24	-9.64	128.59	70.48	34.94	75.5	113.15	Upgrade
Depreciation & Amortization	172.5	144.15	132.2	128.92	126.39	96.73	85.29	71.98	68.33	78.01	Upgrade
Share-Based Compensation	5.92	6.74	2.39	0.93	3.04	3.94	2.89	4.66	2.41	1.59	Upgrade
Other Operating Activities	-5.37	-37.27	-123.37	-71.05	124.49	7.41	-16.74	29.2	12.98	-48.16	Upgrade
Operating Cash Flow	-69.01	360.66	182.21	41.57	244.28	236.67	141.93	140.78	159.22	144.59	Upgrade
Operating Cash Flow Growth	-	97.93%	338.38%	-82.98%	3.22%	66.75%	0.81%	-11.58%	10.12%	298.04%	Upgrade
Capital Expenditures	-136.32	-178.74	-159.44	-79.17	-132.66	-87.61	-59.69	-42.53	-46.54	-34.61	Upgrade
Acquisitions	-82.1	-256.6	-51.26	0	-6.38	-380.31	-61.63	0	0	0	Upgrade
Change in Investments	5.57	1.59	9.33	17.54	0	0	0	0	0	0	Upgrade
Other Investing Activities	12.99	9.15	23.57	1.8	-0.32	0.45	-0.23	-1.78	-3.28	-3.87	Upgrade
Investing Cash Flow	-199.87	-424.61	-177.79	-59.83	-139.36	-467.48	-121.55	-44.3	-49.82	-38.48	Upgrade
Dividends Paid	-19.95	-19.85	-17.17	-21.89	-35.28	-40.72	-29.87	-29.73	-7.42	0	Upgrade
Share Issuance / Repurchase	0	0	0	0	-0.75	0	0	0	0	53.86	Upgrade
Debt Issued / Paid	248.62	101.46	-5.29	48.02	39.01	59.05	325.72	-23.08	-34.15	-234.93	Upgrade
Other Financing Activities	-0.05	-0.71	3.62	0.19	3.12	-3.46	-7.1	-9.57	-15.1	5.32	Upgrade
Financing Cash Flow	228.62	80.9	-18.84	26.32	6.1	14.86	288.75	-62.38	-56.66	-175.75	Upgrade
Exchange Rate Effect	0.21	-8.53	-1.07	1.96	-0.43	-4.3	10.72	-2.07	-7.34	-14.63	Upgrade
Net Cash Flow	-40.04	8.42	-15.49	10.01	110.59	-220.25	319.84	32.04	45.4	-84.27	Upgrade
Free Cash Flow	-205.33	181.92	22.77	-37.6	111.63	149.06	82.23	98.26	112.68	109.98	Upgrade
Free Cash Flow Growth	-	698.80%	-	-	-25.11%	81.26%	-16.31%	-12.80%	2.46%	-	Upgrade
Free Cash Flow Margin	-10.30%	7.98%	1.26%	-2.64%	6.87%	10.23%	7.03%	10.55%	10.91%	9.36%	Upgrade
Free Cash Flow Per Share	-3.09	2.75	0.34	-0.57	1.70	2.29	1.26	1.52	1.75	1.71	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).