Mercer International Inc. (MERC)
NASDAQ: MERC · Real-Time Price · USD
0.9714
-0.0177 (-1.79%)
May 27, 2026, 4:00 PM EDT - Market closed

Mercer International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-527.55-497.89-85.14-242.06247.04170.99
Depreciation & Amortization
160.43160.05170.79172.5144.15132.2
Stock-Based Compensation
2.072.293.865.926.742.39
Other Adjustments
78.65285.9825.5758.82-12.2731.52
Change in Receivables
37.3552.59-32.0952.51-20.48-121.58
Changes in Inventories
-27.710.5323.91-15.84-63.18-96.44
Changes in Accounts Payable
-8.67.16-17.68-98.1866.875.59
Changes in Other Operating Activities
-36.39-2.110.99-2.68-8.13-12.45
Operating Cash Flow
-74.098.5990.2-69.01360.66182.21
Operating Cash Flow Growth
--90.48%--97.93%338.38%
Capital Expenditures
-81.67-88.58-84.32-136.32-178.74-159.44
Sale of Property, Plant & Equipment
5.586.3819.873.411.69-
Payments for Business Acquisitions
----82.1-256.6-51.26
Other Investing Activities
1.790.87-2.5515.159.0532.9
Investing Cash Flow
-74.29-81.33-66.99-199.87-424.61-177.79
Long-Term Debt Issued
-200206--875
Long-Term Debt Repaid
---300---824.56
Net Long-Term Debt Issued (Repaid)
-200-94--50.44
Common Dividends Paid
-10.04-10.04-20.06-19.95-19.85-17.17
Other Financing Activities
72.3689.85-38.7248.57100.75-52.11
Financing Cash Flow
62.3279.81-152.78228.6280.9-18.84
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-5.87-5.190.50.21-8.53-1.07
Net Cash Flow
-91.931.88-129.07-40.048.42-15.49
Free Cash Flow
-155.76-805.89-205.33181.9222.77
Free Cash Flow Growth
----698.80%-
FCF Margin
-8.42%-4.28%0.29%-10.30%7.98%1.26%
Free Cash Flow Per Share
-2.33-1.200.09-3.092.730.34
Levered Free Cash Flow
-521.49-220.85-85.45-322.58207.93160.88
Unlevered Free Cash Flow
-413.63-310.34108.39-249.87241.6166.89
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q