MERCURY GENERAL CORP (MCY) Stock Cash Flow
NYSE:MCY - New York Stock Exchange, Inc. - US5894001008 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 558.32M | 96.34M | -512.70M | 247.90M | 374.60M | |||
| Depreciation Amortization | 27.05M | 44.87M | 74.20M | 67.80M | 54.70M | |||
| Change In Working Capital | 442.48M | 317.66M | 791.10M | 185.70M | 176.20M | |||
| Interest Paid | 30.28M | 23.00M | 16.70M | 16.60M | 16.60M | |||
| Taxes Paid | -13.84M | -57.85M | -26.50M | 69.50M | 52.70M | |||
| Other non cash items | -13.67M | -5.88M | N/A | 100.00K | 100.00K | |||
| OPERATING CASH FLOW | 1.01B | 452.99M | 352.60M | 501.60M | 605.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.62M | -36.81M | -35.50M | -41.40M | -40.00M | |||
| Other Investing Activity | -736.19M | -258.63M | -280.90M | -332.20M | -371.30M | |||
| INVESTING CASH FLOW | -779.81M | -295.44M | -316.40M | -373.70M | -411.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.61M | 173.90M | 23.50M | -800.00K | -600.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 200.00K | 0.00 | |||
| Dividend Paid | -70.36M | -70.32M | -105.50M | -140.20M | -139.60M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -71.98M | 103.58M | -82.00M | -140.80M | -140.20M | |||
| CHANGE IN CASH | 162.30M | 261.13M | -45.80M | -12.90M | 54.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.01B | 452.99M | 352.60M | 501.60M | 605.60M | |||
| Capital Expenditure | -43.62M | -36.81M | -35.50M | -41.40M | -40.00M | |||
| FREE CASH FLOW | 970.46M | 416.18M | 317.10M | 460.20M | 565.60M | |||
All data in USD