Mercer International Inc. (MERC) quarterly cash flow statement — complete operating, investing & financing history
Mercer International Inc. (MERC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | 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 |
|---|
| Cash from Operations | -19.99M | -15.12M | -85.67M | 46.16M | -30.05M | -4.53M | -2.99M | 71.16M | -13.95M | 62.19M | -29.19M | -8.72M | -25.33M | 14.7M | -49.65M | 50.65M | 86.66M | 154.54M | 68.81M | 30.63M |
| Operating CF Margin % | -4.54% | -3.28% | -17.51% | 10.27% | -6.56% | -1% | -0.59% | 14.57% | -2.78% | 12.45% | -5.28% | -1.85% | -5.38% | 2.77% | -9.5% | 8.69% | 16.26% | 27% | 11.61% | 5.9% |
| Operating CF Growth % | 33.48% | -233.98% | -2766.04% | -35.14% | -115.52% | -107.28% | 89.76% | 916.13% | 44.96% | 323.08% | 41.2% | -117.21% | -129.23% | -90.49% | -172.16% | 65.36% | 115.87% | 90.43% | 127.19% | 62.8% |
| Net Income | -59.21M | -75.98M | -52M | -308.7M | -80.78M | -86.07M | -22.34M | 16.71M | -17.56M | -67.59M | -16.7M | -87.22M | -25.96M | -98.31M | -30.58M | 20.02M | 66.75M | 71.37M | 88.9M | 74.52M |
| Depreciation & Amortization | 35.9M | 37.98M | 40.74M | 42.66M | 39.51M | 37.52M | 40.35M | 48.83M | 41.61M | 39.94M | 40.4M | 43.81M | 40.95M | 40.15M | 47.59M | 48.87M | 32.14M | 31.03M | 32.12M | 34.96M |
| Stock-Based Compensation | 477K | -857K | 788K | 0 | 1.31M | 1.04M | 1.01M | -993K | 1.42M | 1.4M | 2.03M | 1.55M | 1.75M | 1.39M | 1.23M | 3.06M | 1.21M | 1.52M | 949K | 0 |
| Deferred Taxes | -11.13M | -13.25M | -8.01M | 10.81M | -10.99M | -1.63M | -9.51M | -15.21M | -14.4M | 7.32M | -13.43M | 0 | 9.52M | -34.1M | -9.94M | 0 | 620K | 6.62M | 8.38M | 11.31M |
| Other Non-Cash Items | 13.97M | 30.76M | 17.07M | 243.36M | 19.11M | 23.55M | 10.21M | -2.88M | 10.95M | 32.43M | 20.8M | 56.97M | -14M | 45.3M | 14.52M | 32.13M | -15.1M | -10.32M | -5.38M | -3.83M |
| Working Capital Changes | 0 | 6.23M | -84.26M | 58.03M | 1.78M | 21.07M | -22.72M | 24.7M | -35.96M | 48.68M | -62.3M | -23.83M | -37.6M | 60.27M | -72.47M | -53.43M | 1.03M | 54.32M | -56.15M | -86.33M |
| Change in Receivables | 23.25M | 18.58M | -32.03M | 27.55M | 10.24M | 31.59M | -16.8M | 8.85M | 860K | 21.93M | -63.73M | -36.59M | 65.59M | 12.17M | 11.34M | -16.18M | -17.68M | 65.51M | -52.13M | -94.08M |
| Change in Inventory | -3.47M | -46.6M | -35.13M | 4.57M | 20.02M | -17.18M | -6.89M | -1.33M | 20.64M | 4.51M | 89K | 3.17M | 8.54M | 58.88M | -86.43M | -39.31M | -8.8M | -13.34M | -1.73M | -14.17M |
| Change in Payables | -10.86M | -87K | 12.67M | -6.07M | 0 | -12.05M | 0 | 0 | -43.53M | 15.72M | 0 | 0 | -100.45M | 0 | 0 | 0 | 0 | 0 | 0 | 28.81M |
| Cash from Investing | -11.47M | -6.52M | -12.82M | -11.08M | -27.61M | -22.77M | -19.86M | -6.45M | -22.9M | -20.15M | -17.48M | -20.18M | -29.31M | -117.75M | -32.62M | 27.02M | -304.35M | -121.55M | -26.79M | -32.85M |
| Capital Expenditures | -13.34M | -12.16M | -13.17M | -14.15M | -30.02M | -24.33M | -20.08M | -20.71M | -27.26M | -17.88M | -18.46M | -26.02M | -37.39M | -39.48M | -33.43M | -49.87M | -48.55M | -47.03M | -33.29M | -33.46M |
| CapEx % of Revenue | 3.03% | 2.64% | 2.69% | 3.15% | 6.55% | 5.36% | 3.96% | 4.24% | 5.43% | 3.58% | 3.34% | 5.53% | 7.94% | 7.45% | 6.4% | 8.55% | 9.11% | 8.22% | 5.62% | 6.45% |
| Acquisitions | 0 | 0 | 0 | 4.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.1M | 0 | 763K | -257.37M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.87M | 5.65M | 341K | -1.83M | 2.4M | 1.56M | 222K | 14.26M | 4.36M | -2.27M | 977K | 5.84M | 8.09M | 3.83M | 805K | 76.12M | 1.57M | 474K | 6.5M | 614K |
| Cash from Financing | 24.23M | 15.85M | 1.76M | 52.87M | 10.95M | -3.27M | 19.25M | -119.05M | 12.73M | -53.28M | 6.82M | -1.94M | 185.16M | 17.31M | 28.1M | -13.81M | 90.59M | -19.42M | 24.61M | 9.54M |
| Debt Issued (Net) | 0 | 20.4M | 2.29M | 43.07M | 16.4M | 1.2M | 19.25M | -105.03M | 17.77M | -44.97M | 6.94M | 8.05M | 194.81M | 22.41M | 28.21M | -2.93M | 97.42M | -14.74M | 25.57M | 19.75M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -5.02M | -5.01M | 0 | -10.03M | -5.01M | -5.01M | 0 | -9.98M | -4.99M | -4.98M | 0 | -9.93M | -4.96M | -4.96M | 0 | -8.59M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 24.23M | -4.55M | -527K | 9.8M | -425K | 545K | 0 | -3.99M | -23K | -3.3M | -115K | -18K | -4.67M | -115K | -114K | -956K | -1.88M | 277K | -960K | -1.63M |
| Net Change in Cash | -7.77M | -5.77M | -97.26M | 88.7M | -48.4M | -34.97M | -3.45M | -54.07M | -24.18M | -11.1M | -39.72M | -29.73M | 130.39M | -87.22M | -53.47M | 66.78M | -132.61M | 9.16M | 65.09M | 6.88M |
| Free Cash Flow | -33.34M | -27.28M | -98.83M | 32M | -60.07M | -28.86M | -23.07M | 50.45M | -41.21M | 44.3M | -47.66M | -34.74M | -62.73M | -24.78M | -83.08M | 782K | 38.11M | 107.51M | 35.46M | -3.12M |
| FCF Margin % | -7.56% | -5.93% | -20.2% | 7.12% | -13.11% | -6.36% | -4.55% | 10.33% | -8.21% | 8.87% | -8.61% | -7.38% | -13.32% | -4.68% | -15.9% | 0.13% | 7.15% | 18.79% | 5.98% | -0.6% |
| FCF Growth % | 44.51% | 5.46% | -328.38% | -36.56% | -45.77% | -165.14% | 51.59% | 245.21% | 34.3% | 278.75% | 42.64% | -4542.58% | -264.61% | -123.05% | -334.31% | 125.08% | 2665.31% | 465.03% | 708.6% | -425.8% |
| FCF per Share | -0.50 | -0.41 | -1.48 | 0.48 | -0.90 | -0.43 | -0.35 | 0.75 | -0.62 | 0.66 | -0.72 | -0.52 | -0.94 | -0.37 | -1.25 | 0.01 | 0.57 | 1.61 | 0.53 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.34x | 0.20x | 1.65x | -0.15x | 0.37x | 0.05x | 0.13x | 4.26x | 0.79x | -0.92x | 1.75x | 0.10x | 0.98x | -0.15x | 1.62x | 2.53x | 1.30x | 2.17x | 0.77x | 0.41x |
| Interest Paid | 0 | 0 | 25.05M | 28.85M | 25.79M | 28.21M | 25.03M | 20.57M | 33.38M | 16.81M | 34.72M | 2.71M | 40.05M | 3.62M | 33.24M | 1.76M | 32.11M | 1.16M | 32.07M | 0 |
| Taxes Paid | 0 | 0 | 0 | -11.86M | 8.29M | 0 | 16.91M | 5.29M | 4.51M | 0 | 8.17M | 0 | 45.05M | 1.46M | 1.77M | 0 | 8.86M | 41.59M | 18.9M | 0 |