Mercer International Inc. (MERC)
NASDAQ: MERC · Real-Time Price · USD
0.4701
+0.0012 (0.26%)
Aug 19, 2026, 9:41 AM EDT - Market open
Mercer International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -517.45 | -497.89 | -85.14 | -242.06 | 247.04 | 170.99 |
Depreciation & Amortization | 160.89 | 160.05 | 170.79 | 172.5 | 144.15 | 132.2 |
Loss (Gain) From Sale of Assets | - | - | - | 33.73 | - | - |
Asset Writedown & Restructuring Costs | 215.68 | 215.68 | 34.28 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 23.65 | - | - | - |
Stock-Based Compensation | 0.17 | 2.29 | 3.86 | 5.92 | 6.74 | 2.39 |
Other Operating Activities | 74.24 | 70.3 | -32.35 | 25.08 | -12.27 | 31.52 |
Change in Accounts Receivable | 24.35 | 52.59 | -32.09 | 52.51 | -20.48 | -121.58 |
Change in Inventory | -57.14 | 0.53 | 23.91 | -15.84 | -63.18 | -96.44 |
Change in Accounts Payable | 3.36 | 7.16 | -17.68 | -98.18 | 66.8 | 75.59 |
Change in Other Net Operating Assets | 11.22 | -2.11 | 0.99 | -2.68 | -8.13 | -12.45 |
Operating Cash Flow | -84.68 | 8.59 | 90.2 | -69.01 | 360.66 | 182.21 |
Operating Cash Flow Growth | - | -90.48% | - | - | 97.93% | 338.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -69.5 | -88.58 | -84.32 | -136.32 | -178.74 | -159.44 |
Sale of Property, Plant & Equipment | 6.38 | 6.38 | 19.87 | 3.41 | 1.69 | - |
Cash Acquisitions | - | - | - | -82.1 | -256.6 | -51.26 |
Investment in Securities | - | - | - | - | 0.52 | - |
Other Investing Activities | 5.08 | 0.87 | -2.55 | 15.15 | 8.53 | 32.9 |
Investing Cash Flow | -58.04 | -81.33 | -66.99 | -199.87 | -424.61 | -177.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 102.89 | 206 | 261.27 | 115.33 | 875 |
Long-Term Debt Repaid | - | -13.18 | -333.98 | -7.79 | -10 | -865.8 |
Net Debt Issued (Repaid) | 91.94 | 89.71 | -127.98 | 253.49 | 105.33 | 9.2 |
Common Dividends Paid | -5.02 | -10.04 | -20.06 | -19.95 | -19.85 | -17.17 |
Other Financing Activities | -5.49 | 0.14 | -4.74 | -4.91 | -4.58 | -10.87 |
Financing Cash Flow | 81.44 | 79.81 | -152.78 | 228.62 | 80.9 | -18.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.44 | -5.19 | 0.5 | 0.21 | -8.53 | -1.07 |
Net Cash Flow | -62.72 | 1.88 | -129.07 | -40.04 | 8.42 | -15.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -154.18 | -80 | 5.89 | -205.33 | 181.92 | 22.77 |
Free Cash Flow Growth | - | - | - | - | 698.80% | - |
Free Cash Flow Margin | -8.30% | -4.28% | 0.29% | -10.30% | 7.98% | 1.26% |
Free Cash Flow Per Share | -2.30 | -1.20 | 0.09 | -3.09 | 2.73 | 0.34 |
Levered Free Cash Flow | -52.12 | -41.8 | 92.05 | -155.43 | 161.22 | 11.4 |
Unlevered Free Cash Flow | 21.81 | 29.97 | 160.27 | -100.28 | 205.9 | 55.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 108.86 | 108.05 | 105.48 | 79.62 | 67.1 | 73.09 |
Cash Income Tax Paid | - | 26.02 | 22.49 | 63.55 | 86.04 | 22.95 |
Change in Working Capital | -18.21 | 58.17 | -24.88 | -64.19 | -25 | -154.89 |