Mercer International Inc. (MERC)
NASDAQ: MERC · Real-Time Price · USD
1.650
-0.030 (-1.79%)
At close: Mar 9, 2026, 4:00 PM EDT
1.680
+0.030 (1.82%)
After-hours: Mar 9, 2026, 5:29 PM EDT
Mercer International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -497.89 | -85.14 | -242.06 | 247.04 | 170.99 | Upgrade
|
| Depreciation & Amortization | 160.05 | 170.79 | 172.5 | 144.15 | 132.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 33.73 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 215.68 | 34.28 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 23.65 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.29 | 3.86 | 5.92 | 6.74 | 2.39 | Upgrade
|
| Other Operating Activities | 70.3 | -32.35 | 25.08 | -12.27 | 31.52 | Upgrade
|
| Change in Accounts Receivable | 52.59 | -32.09 | 52.51 | -20.48 | -121.58 | Upgrade
|
| Change in Inventory | 0.53 | 23.91 | -15.84 | -63.18 | -96.44 | Upgrade
|
| Change in Accounts Payable | 7.16 | -17.68 | -98.18 | 66.8 | 75.59 | Upgrade
|
| Change in Other Net Operating Assets | -2.11 | 0.99 | -2.68 | -8.13 | -12.45 | Upgrade
|
| Operating Cash Flow | 8.59 | 90.2 | -69.01 | 360.66 | 182.21 | Upgrade
|
| Operating Cash Flow Growth | -90.48% | - | - | 97.93% | 338.38% | Upgrade
|
| Capital Expenditures | -88.58 | -84.32 | -136.32 | -178.74 | -159.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.38 | 19.87 | 3.41 | 1.69 | - | Upgrade
|
| Cash Acquisitions | - | - | -82.1 | -256.6 | -51.26 | Upgrade
|
| Investment in Securities | - | - | - | 0.52 | - | Upgrade
|
| Other Investing Activities | 0.87 | -2.55 | 15.15 | 8.53 | 32.9 | Upgrade
|
| Investing Cash Flow | -81.33 | -66.99 | -199.87 | -424.61 | -177.79 | Upgrade
|
| Long-Term Debt Issued | 102.89 | 206 | 261.27 | 115.33 | 875 | Upgrade
|
| Long-Term Debt Repaid | -13.18 | -333.98 | -7.79 | -10 | -865.8 | Upgrade
|
| Net Debt Issued (Repaid) | 89.71 | -127.98 | 253.49 | 105.33 | 9.2 | Upgrade
|
| Common Dividends Paid | -10.04 | -20.06 | -19.95 | -19.85 | -17.17 | Upgrade
|
| Other Financing Activities | 0.14 | -4.74 | -4.91 | -4.58 | -10.87 | Upgrade
|
| Financing Cash Flow | 79.81 | -152.78 | 228.62 | 80.9 | -18.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.19 | 0.5 | 0.21 | -8.53 | -1.07 | Upgrade
|
| Net Cash Flow | 1.88 | -129.07 | -40.04 | 8.42 | -15.49 | Upgrade
|
| Free Cash Flow | -80 | 5.89 | -205.33 | 181.92 | 22.77 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 698.80% | - | Upgrade
|
| Free Cash Flow Margin | -4.28% | 0.29% | -10.30% | 7.98% | 1.26% | Upgrade
|
| Free Cash Flow Per Share | -1.20 | 0.09 | -3.09 | 2.73 | 0.34 | Upgrade
|
| Cash Interest Paid | 108.05 | 105.48 | 79.62 | 67.1 | 73.09 | Upgrade
|
| Cash Income Tax Paid | 26.02 | 22.49 | 63.55 | 86.04 | 22.95 | Upgrade
|
| Levered Free Cash Flow | -41.8 | 92.05 | -155.43 | 161.22 | 11.4 | Upgrade
|
| Unlevered Free Cash Flow | 29.97 | 160.27 | -100.28 | 205.9 | 55.18 | Upgrade
|
| Change in Working Capital | 58.17 | -24.88 | -64.19 | -25 | -154.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.