Mercury General Cash Flow Statement 2011-2026 | MCY

Fifteen years of historical annual cash flow statements for Mercury General (MCY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$541$468$96.34$-512.67$248$375$320$-5.73$145$73.04$74.48$178$112$117$191
$74.99$73.43$72.24$82.39$79.06$68.46$64.73$58.79$55.34$53.26$47.84$46.97$43.12$43.73$45.27
$-134.06$-102.36$-106.89$489$-111.68$-85.73$-222.67$134$-86.67$34.40$83.95$-77.22$12.19$-66.84$-57.55
$-59.07$-28.93$-34.65$571$-32.62$-17.27$-157.94$192$-31.33$87.66$132$-30.25$55.31$-23.11$-12.28
$-135.84$-85.72$-41.67$68.74$-23.18$44.07$92.48$-245.72$-57.95$-21.53$-41.60$-23.93$-20.69$-56.59$-7.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$249$371$213$10.00$87.20$102$146$141$23.31$14.54$7.47$77.29$63.47$78.20$0.06
$467$301$159$347$240$70.65$46.65$315$266$140$53.43$37.14$-3.88$32.73$-58.03
$605$598$391$294$286$248$358$197$228$131$-16.00$98.83$42.35$54.26$-20.36
$1,087$1,037$453$353$502$606$520$383$341$292$190$247$210$148$159
$-24.28$-33.43$-6.95$-35.51$-41.42$-39.95$-40.09$-27.96$-13.20$-16.97$-19.97$-25.81$-17.85$-13.13$-15.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$7.77$0$0$0$0
$-52.70$-59.83$-84.88$60.27$279$120$-242.93$49.78$28.27$-161.57$186$-47.24$-18.30$-57.03$-102.87
$-350.91$-714.81$-214.00$-346.89$-620.03$-511.61$-124.43$-254.36$-202.59$-51.79$-258.06$-124.46$16.06$-1.84$231
$-403.60$-774.64$-298.88$-286.63$-341.32$-391.91$-367.36$-204.58$-174.33$-213.36$-71.95$-171.69$-2.24$-58.87$128
$7.73$11.41$10.38$5.75$9.07$20.58$6.25$10.11$1.93$3.61$2.47$3.47$1.74$2.26$12.03
$-420.16$-796.66$-295.45$-316.38$-373.67$-411.29$-401.20$-222.44$-185.60$-226.72$-81.68$-194.04$-18.35$-69.75$125
$-1.37$-1.53$174$23.50$-0.83$-0.61$0$0$51.01$30.00$0$100.00$50.00$0$-123.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.37$-1.53$174$23.50$-0.83$-0.61$0$0$51.01$30.00$0$100.00$50.00$0$-123.00
$0$0.75$0$0$0.22$0$0.70$0.36$2.16$1.63$2.11$6.25$1.45$2.49$1.95
$0$0.75$0$0$0.22$0$0.70$0.36$2.16$1.63$2.11$6.25$1.45$2.49$1.95
$-70.34$-70.33$-70.32$-105.48$-140.23$-139.64$-139.07$-138.48$-137.89$-137.20$-136.39$-135.50$-134.78$-134.11$-132.14
$0$0$0$0$0$0$0$0$0$-3.29$0$0.15$0.20$0.09$0.06
$-71.72$-71.11$104$-81.99$-140.84$-140.25$-138.37$-138.12$-84.71$-108.86$-134.28$-29.10$-83.13$-131.53$-253.14
$595$169$261$-45.78$-12.92$54.08$-19.89$22.88$71.10$-43.90$-25.69$23.40$108$-53.21$30.01
$0$0$0$0$0$0$0.12$0.15$0.06$0.14$0.14$4.11$0.97$-0.37$0.90
$-70.34$-70.33$-70.32$-105.48$-140.23$-139.64$-139.07$-138.48$-137.89$-137.20$-136.39$-135.50$-134.78$-134.11$-132.14