MERCURY GENERAL CORP (MCY) Stock Cash Flow
USA - New York Stock Exchange - NYSE:MCY - US5894001008 - Common Stock
94.93 USD
-0.35 (-0.37%)
94.93 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 439.61M | 467.95M | 96.34M | -512.70M | 247.90M | |||
| Depreciation Amortization | 51.83M | 31.95M | 44.87M | 74.20M | 67.80M | |||
| Change In Working Capital | 558.88M | 550.91M | 317.66M | 791.10M | 185.70M | |||
| Interest Paid | 28.66M | 30.08M | 23.00M | 16.70M | 16.60M | |||
| Taxes Paid | 48.15M | 94.94M | -57.85M | -26.50M | 69.50M | |||
| Other non cash items | N/A | -13.69M | -5.88M | N/A | 100.00K | |||
| OPERATING CASH FLOW | 1.05B | 1.04B | 452.99M | 352.60M | 501.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.74M | -46.14M | -36.81M | -35.50M | -41.40M | |||
| Other Investing Activity | -283.57M | -750.52M | -258.63M | -280.90M | -332.20M | |||
| INVESTING CASH FLOW | -340.31M | -796.66M | -295.44M | -316.40M | -373.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.44M | -1.53M | 173.90M | 23.50M | -800.00K | |||
| Stock Issued/Repurchased | N/A | 752.00K | 0.00 | 0.00 | 200.00K | |||
| Dividend Paid | -70.34M | -70.33M | -70.32M | -105.50M | -140.20M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -71.03M | -71.11M | 103.58M | -82.00M | -140.80M | |||
| CHANGE IN CASH | 636.30M | 169.35M | 261.13M | -45.80M | -12.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.05B | 1.04B | 452.99M | 352.60M | 501.60M | |||
| Capital Expenditure | -56.74M | -46.14M | -36.81M | -35.50M | -41.40M | |||
| FREE CASH FLOW | 990.89M | 990.98M | 416.18M | 317.10M | 460.20M | |||
All data in USD