MERCER INTERNATIONAL INC (MERC) Stock Cash Flow

NASDAQ:MERC • US5880561015

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MERC Net Income ChartMERC Net Income over time chart
-497.89M-85.14M-242.06M247.00M171.00M
Depreciation Amortization
MERC Depreciation Amortization ChartMERC Depreciation Amortization over time chart
160.05M170.79M172.50M144.20M132.20M
Income Taxes - Deferred
MERC Income Taxes - Deferred ChartMERC Income Taxes - Deferred over time chart
-11.32M-35.72M-36.39M7.00M18.80M
Change In Working Capital
MERC Change In Working Capital ChartMERC Change In Working Capital over time chart
61.19M-25.56M-65.34M-20.50M-159.10M
Interest Paid
MERC Interest Paid ChartMERC Interest Paid over time chart
108.05M105.48M79.62M67.10M73.10M
Taxes Paid
MERC Taxes Paid ChartMERC Taxes Paid over time chart
26.02M22.49M63.55M86.00M23.00M
Other non cash items
MERC Other non cash items ChartMERC Other non cash items over time chart
296.56M65.83M102.28M-17.00M19.40M
OPERATING CASH FLOW
MERC OPERATING CASH FLOW ChartMERC OPERATING CASH FLOW over time chart
8.59M90.20M-69.00M360.70M182.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MERC Capital Expenditure ChartMERC Capital Expenditure over time chart
-88.58M-84.32M-136.32M-179.20M-160.80M
Other Investing Activity
MERC Other Investing Activity ChartMERC Other Investing Activity over time chart
7.26M17.33M-63.54M-246.40M-26.30M
INVESTING CASH FLOW
MERC INVESTING CASH FLOW ChartMERC INVESTING CASH FLOW over time chart
-81.33M-66.99M-199.87M-425.70M-187.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MERC Debt Issued/Reduced ChartMERC Debt Issued/Reduced over time chart
89.71M-127.98M253.49M105.30M17.00M
Stock Issued/Repurchased
MERC Stock Issued/Repurchased ChartMERC Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
MERC Dividend Paid ChartMERC Dividend Paid over time chart
-10.04M-20.06M-19.95M-19.80M-17.20M
Other Financing Activity
MERC Other Financing Activity ChartMERC Other Financing Activity over time chart
138.00K-4.74M-4.91M-3.50M-9.40M
FINANCING CASH FLOW
MERC FINANCING CASH FLOW ChartMERC FINANCING CASH FLOW over time chart
79.81M-152.78M228.62M82.00M-9.50M
 
Exchange Rate Effect
MERC Exchange Rate Effect ChartMERC Exchange Rate Effect over time chart
-5.19M504.00K208.00K-8.50M-1.10M
CHANGE IN CASH
MERC CHANGE IN CASH ChartMERC CHANGE IN CASH over time chart
1.88M-129.07M-40.04M8.50M-15.50M
 
FREE CASH FLOW
Operating Cash Flow
MERC Operating Cash Flow ChartMERC Operating Cash Flow over time chart
8.59M90.20M-69.00M360.70M182.20M
Capital Expenditure
MERC Capital Expenditure ChartMERC Capital Expenditure over time chart
-88.58M-84.32M-136.32M-179.20M-160.80M
FREE CASH FLOW
MERC FREE CASH FLOW ChartMERC FREE CASH FLOW over time chart
-80.00M5.89M-205.33M181.50M21.40M

All data in USD

Charts

MERC Operating and Free Cash Flow chartMERC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M