Mercury General Cash Flow Statement 2009-2024 | 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
202320222021202020192018201720162015201420132012201120102009
$96.34$-512.67$248$375$320$-5.73$145$73.04$74.48$178$112$117$191$152$403
$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$41.80$42.35
$-106.89$489$-111.68$-85.73$-222.67$134$-86.67$34.40$83.95$-77.22$12.19$-66.84$-57.55$-56.41$-345.69
$-34.65$571$-32.62$-17.27$-157.94$192$-31.33$87.66$132$-30.25$55.31$-23.11$-12.28$-14.61$-303.34
$-41.67$68.74$-23.18$44.07$92.48$-245.72$-57.95$-21.53$-41.60$-23.93$-20.69$-56.59$-7.82$-4.19$17.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$3.21
$213$10.00$87.20$102$146$141$23.31$14.54$7.47$77.29$63.47$78.20$0.06$-20.22$-19.35
$159$347$240$70.65$46.65$315$266$140$53.43$37.14$-3.88$32.73$-58.03$-32.80$-62.55
$391$294$286$248$358$197$228$131$-16.00$98.83$42.35$54.26$-20.36$-45.81$89.29
$453$353$502$606$520$383$341$292$190$247$210$148$159$91.78$189
$-6.93$-35.51$-41.42$-39.95$-40.09$-27.96$-13.20$-16.97$-19.97$-25.81$-17.85$-13.13$-15.09$-27.55$-35.97
$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$0$-115.49
$-84.88$60.27$279$120$-242.93$49.78$28.27$-161.57$186$-47.24$-18.30$-57.03$-102.87$23.58$49.91
$-214.00$-346.89$-620.03$-511.61$-124.43$-254.36$-202.59$-51.79$-258.06$-124.46$16.06$-1.84$231$30.20$67.16
$-298.88$-286.63$-341.32$-391.91$-367.36$-204.58$-174.33$-213.36$-71.95$-171.69$-2.24$-58.87$128$53.78$117
$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$6.87$2.69
$-295.44$-316.38$-373.67$-411.29$-401.20$-222.44$-185.60$-226.72$-81.68$-194.04$-18.35$-69.75$125$33.10$-31.70
$174$23.50$-0.83$-0.61$0$0$51.01$30.00$0$100.00$50.00$0$-123.00$0$120
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$174$23.50$-0.83$-0.61$0$0$51.01$30.00$0$100.00$50.00$0$-123.00$0$120
$0$0$0.22$0$0.70$0.36$2.16$1.63$2.11$6.25$1.45$2.49$1.95$0.73$0.39
$0$0$0.22$0$0.70$0.36$2.16$1.63$2.11$6.25$1.45$2.49$1.95$0.73$0.39
$-70.32$-105.48$-140.23$-139.64$-139.07$-138.48$-137.89$-137.20$-136.39$-135.50$-134.78$-134.11$-132.14$-129.86$-127.62
$0$0$0$0$0$0$0$-3.29$0$0.15$0.20$0.09$0.06$0.13$0.01
$104$-81.99$-140.84$-140.25$-138.37$-138.12$-84.71$-108.86$-134.28$-29.10$-83.13$-131.53$-253.14$-129.00$-7.22
$261$-45.78$-12.92$54.08$-19.89$22.88$71.10$-43.90$-25.69$23.40$108$-53.21$30.01$-4.12$150
$0$0$0$0$0.12$0.15$0.06$0.14$0.14$4.11$0.97$-0.37$0.90$0.81$0.76
$-70.32$-105.48$-140.23$-139.64$-139.07$-138.48$-137.89$-137.20$-136.39$-135.50$-134.78$-134.11$-132.14$-129.86$-127.62