Mercury General Corporation (MCY) quarterly cash flow statement — complete operating, investing & financing history
Mercury General Corporation (MCY) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 217.7M | 325.6M | 287.87M | 496.44M | 371.61M | -68.73M | 248.32M | 318.13M | 278.04M | 192.63M | 225.34M | 122.29M | 87.19M | 18.17M | 67.72M | 89.97M | 88.33M | 106.58M | 73.56M | 110.79M |
| Operating CF Growth % | -41.42% | 573.75% | 15.93% | 56.05% | 33.65% | -135.68% | 10.2% | 160.14% | 218.9% | 959.96% | 232.75% | 35.93% | -1.29% | -82.95% | -7.94% | -18.8% | -38.11% | -38.93% | -54.7% | -39.68% |
| Operating CF / Revenue % | 12.94% | 21.15% | 18.74% | 31.32% | 25.14% | -4.93% | 18.18% | 20.79% | 21.31% | 15.12% | 16.39% | 11.48% | 8.05% | 1.64% | 5.88% | 9.99% | 11.24% | 13.23% | 7.01% | 11.88% |
| Net Income | 263.5M | 190.42M | 202.55M | 280.4M | 166.47M | -108.33M | 101.07M | 230.86M | 62.57M | 73.46M | 191.39M | -8.23M | -41.54M | -45.29M | -6.77M | -98.3M | -210.68M | -196.92M | 30.47M | 1.29M |
| Depreciation & Amortization | 20.53M | 19.84M | 21.27M | 18.77M | 17.7M | 17.24M | 19.59M | 19.11M | 17.4M | 17.34M | 18.09M | 18.24M | 18.51M | 17.41M | 17.74M | 18.95M | 23.45M | 22.25M | 22.19M | 20.02M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 0 | 0 | 15K | 35K | 36K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.7M | 43.54M |
| Other Non-Cash Items | -115.79M | 33.82M | -24.05M | -81.1M | -71.75M | 32.8M | 7.94M | -97.58M | 128.43M | 115.37M | -159.85M | 49.16M | 21.49M | -32.28M | -105.05M | 137.91M | 229.32M | 223.2M | -15.64M | -1.59M |
| Working Capital Changes | 49.46M | 81.52M | 88.11M | 278.37M | 259.19M | -10.45M | 118.32M | 165.75M | 69.65M | -13.54M | 175.7M | 63.12M | 88.73M | 78.33M | 161.81M | 31.41M | 46.24M | 58.03M | 91.2M | 47.49M |
| Cash from Investing | -219.22M | -272.31M | -207.23M | -348.54M | -515.99M | 651.6M | -127.38M | -293.62M | -180.77M | -194.88M | -110.54M | -133.28M | 17.89M | -69.5M | -120.89M | -26.29M | -58.78M | -110.42M | -44.38M | -112.4M |
| Capital Expenditures | -16.13M | -16.8M | -14.02M | -16.9M | -14.37M | -13.14M | -12.32M | -11.96M | -11.59M | -10.27M | -9.82M | -7.92M | -10.38M | -8.69M | -9.92M | -8.52M | -8.8M | -8.27M | -11.94M | -11.7M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 0 | -28.86M | 2K | 28.86M | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 124.43M | -1.31B | -862.52M | -1.05B | 792.7M | -792.7M | -879.16M | -1.04B | -738.98M | -819.28M | -677.38M | -564.22M | -451.56M | -496.53M | -782.46M | -760.45M | -682.8M | -612.01M | -678.44M | -730.08M |
| Sale/Maturity of Investments | 477.55M | 1.05B | 645.98M | 711.64M | -1.49B | 1.49B | 743.36M | 749.49M | 557M | 619.85M | 596.01M | 419.84M | 440.68M | 470.71M | 636.12M | 755.32M | 632.33M | 505.21M | 650.68M | 608.24M |
| Other Investing | -805.07M | 2.68M | 23.32M | 1.85M | 194.23M | -31.1M | 20.75M | 8.08M | 12.79M | 14.83M | 9.51M | 19.02M | 10.29M | -36M | 35.37M | -12.64M | 492K | 4.66M | -4.69M | 21.14M |
| Cash from Financing | 351.46M | -17.98M | -17.64M | -17.58M | -18.16M | -18.34M | -16.95M | -17.57M | -18.02M | -18.57M | -17.83M | 107.21M | -17.73M | 31.93M | 7.06M | -17.79M | -35.31M | -35.95M | -35.22M | -35.4M |
| Dividends Paid | -17.59M | -17.59M | -17.59M | -17.59M | -17.59M | -17.59M | -17.59M | -17.58M | -17.58M | -17.58M | -17.58M | -17.58M | -17.58M | -17.58M | -17.58M | -17.58M | -35.16M | -35.16M | -35.16M | -35.02M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 752K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -398K | -58K | 9K | -569K | -754K | -121K | 15K | -442K | -985K | -247K | 1000K | -153K | 1000K | 1000K | -210K | -148K | -789K | -60K | -377K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 349.95M | 35.31M | 63M | 130.32M | -162.54M | 564.53M | 103.98M | 6.94M | 79.25M | -20.82M | 96.97M | 96.21M | 87.34M | -19.4M | -46.11M | 45.88M | -5.76M | -39.79M | -6.05M | -37.01M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.35B | 1.32B | 1.25B | 1.12B | 1.28B | 720.26M | 616.27M | 609.33M | 530.09M | 550.9M | 453.94M | 357.72M | 270.38M | 289.78M | 335.89M | 290M | 295.76M | 335.56M | 341.61M | 378.62M |
| Cash at End | 1.7B | 1.35B | 1.32B | 1.25B | 1.12B | 1.28B | 720.26M | 616.27M | 609.33M | 530.09M | 550.9M | 453.94M | 357.72M | 270.38M | 289.78M | 335.89M | 290M | 295.76M | 335.56M | 341.61M |
| Free Cash Flow | 201.57M | 308.8M | 273.86M | 479.54M | 357.24M | -81.87M | 235.99M | 306.17M | 266.46M | 182.35M | 215.51M | 114.37M | 76.81M | 9.49M | 57.8M | 81.45M | 79.53M | 98.31M | 61.61M | 99.09M |
| FCF Growth % | -43.57% | 477.17% | 16.04% | 56.62% | 34.07% | -144.9% | 9.5% | 167.71% | 246.9% | 1821.95% | 272.86% | 40.42% | -3.42% | -90.35% | -6.19% | -17.81% | -40.14% | -40.99% | -59.51% | -42.95% |
| FCF Margin % | 11.99% | 20.05% | 17.83% | 30.26% | 24.17% | -5.87% | 17.27% | 20.01% | 20.42% | 14.31% | 15.68% | 10.74% | 7.09% | 0.86% | 5.02% | 9.05% | 10.12% | 12.2% | 5.87% | 10.63% |
| FCF per Share | 3.64 | 5.58 | 4.94 | 8.66 | 6.45 | -1.48 | 4.26 | 5.53 | 4.81 | 3.29 | 3.89 | 2.07 | 1.39 | 0.17 | 1.04 | 1.47 | 1.44 | 1.78 | 1.11 | 1.79 |