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Mercury General Corporation

MCY

NYSE

89.95

USD
-0.16(-0.18%)

As of today

Mercury General Corporation fundamentals

MCY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
Net Income467,953,00096,336,000-512,672,000247,937,000374,607,000320,087,000-5,728,000144,877,00073,044,00074,479,000177,949,000112,143,000116,911,000191,164,000152,198,000403,072,000-242,119,000237,832,000214,817,000253,259,000286,208,000184,321,00066,105,000105,339,000109,366,000133,709,000177,526,000156,306,000105,764,00090,301,00066,300,00096,200,00083,300,00065,500,00051,600,00033,900,000
Depreciation & Amortization73,433,00072,240,00082,390,00079,056,00068,463,00064,730,00058,791,00055,343,00026,385,00026,478,00028,054,00030,587,00036,974,00040,657,00040,735,00035,692,00027,037,00026,324,00024,262,00018,781,00016,192,00016,126,00010,233,0008,477,0006,926,0006,896,0005,444,0005,157,0004,067,0003,736,0005,000,0005,700,0002,200,0002,600,0002,700,0002,500,000
Deferred Income Tax00-15,000-111,658,000-85,731,0000133,520,000-86,728,00060,215,000105,140,000-62,414,00023,749,000-59,709,000-53,838,000-56,159,000-339,794,000562,662,00000-6,443,00000-27,003,000000-9,000,000500,0001,000,0005,000,000-3,300,00000000
Stock-Based Compensation0015,000141,000142,000123,000145,00060,000142,0005,208,0004,112,000974,000-370,000899,000812,000763,000652,0000000000000000000000
Change in Working Capital586,101,000330,360,000297,495,000269,784,000233,844,000384,694,000183,043,000185,391,000131,746,000-19,565,000100,788,00052,668,00060,437,000-16,244,000-50,036,00093,066,000-278,146,000-47,296,000184,167,000407,753,000182,885,000479,405,000487,176,000183,266,00042,915,00031,956,00032,888,000212,063,000137,080,00037,269,00028,400,000-42,000,000-8,900,0006,100,00038,000,00056,200,000
Accounts Receivable Change0068,735,000-23,182,00044,073,00092,482,000-245,718,000-57,951,000-22,531,000-41,512,000-23,934,000-20,688,000-56,588,000-7,819,000-4,192,00017,138,00026,436,000153,000-16,600,000-29,067,000-54,495,000-45,690,000-47,339,000-23,593,000-8,248,0006,400,00012,800,00026,800,00026,100,0009,400,0007,700,0007,800,000-400,0002,800,00013,200,00018,300,000
Inventory Change00026,724,000106,547,0000436,073,000250,530,000166,993,00092,320,00085,360,00039,538,000115,911,000-43,871,0000000000000000000000000
Accounts Payable Change67,139,0000-15,844,000-26,724,00051,988,00026,493,0006,586,000-4,178,000-10,586,000-35,086,00031,019,00030,367,0001,197,000-9,985,000-9,054,00015,757,0000-45,230,000113,529,000262,754,00041,732,000299,949,000300,440,000126,095,00053,592,00029,300,0005,800,00089,700,00049,500,00031,800,00012,500,000-23,500,000-4,700,0001,300,00010,700,00017,200,000
Other Working Capital Change518,962,000330,360,000244,604,000292,966,00031,236,000265,719,000-13,898,000-3,010,000-2,130,000-35,287,0008,343,0003,451,000-83,00045,431,000-36,790,00060,171,000-304,582,000-2,219,00087,238,000174,066,000195,648,000225,146,000234,075,00080,764,000-2,429,000-3,744,00014,288,00095,563,00061,480,000-3,931,0008,200,000-26,300,000-3,800,0002,000,00014,100,00020,700,000
Other Non-Cash Items-90,370,000-45,948,000485,376,00016,324,00014,291,000-249,956,00013,663,00042,462,000-4,059,000-1,496,000-1,954,000-10,317,000-6,181,000-4,113,0004,231,000-3,774,000-5,485,000-739,000-61,305,000-195,346,000-16,622,000-235,400,000-186,967,000-97,630,000-6,137,00016,364,000-10,572,000-103,525,000-51,287,000252,000-4,200,00016,000,000-43,500,000-28,000,000-18,600,00012,800,000
Net Cash Provided by Operating Activities1,037,117,000452,988,000352,589,000501,584,000605,616,000519,678,000383,434,000341,405,000287,473,000190,244,000246,535,000209,804,000148,062,000158,525,00091,781,000189,025,00064,601,000216,121,000361,941,000489,818,000468,663,000444,452,000342,562,000199,452,000153,070,000188,925,000192,140,000268,206,000196,624,000136,558,00092,200,00075,900,00033,100,00046,200,00073,700,000105,400,000
Investments in Property, Plant & Equipment-46,138,000-36,810,000-35,508,000-41,442,000-39,953,000-40,088,000-27,959,000-19,443,000-16,979,000-20,112,000-26,037,000-18,671,000-15,177,000-18,079,000-28,886,000-36,336,000-48,513,000-42,036,000-40,644,000-42,211,000-26,185,000-35,015,000-29,389,000-18,095,000-8,342,000-9,268,000-7,164,000-6,854,000-5,971,000-4,115,000-3,700,000-7,100,000-7,200,000-1,100,000-2,100,000-2,000,000
Net Acquisitions00000006,239,00014,0007,771,000224,000820,0002,044,0002,990,0001,341,000-115,488,0001,514,0001,110,000529,0001,211,00001,418,0002,241,000563,000-5,138,000916,00011,018,0000-33,629,0000000000
Purchases of Investments0-2,189,691,000-2,837,730,000-2,418,649,000-2,108,998,000-1,906,945,000-1,733,051,000-1,610,447,000-1,983,281,000-1,715,305,000-1,467,407,000-1,448,684,000-1,007,727,000-824,898,000-705,388,000-726,205,000-1,059,816,000-2,360,779,000-3,130,759,000-2,194,853,000-1,416,614,000-1,115,570,000-902,725,000-431,538,000-378,199,000-691,485,000-1,096,343,000-971,192,000-712,984,000-596,504,000-359,700,000-770,600,000-421,600,000-187,700,000-176,700,000-284,200,000
Sales & Maturities of Investments01,927,246,0002,528,978,0002,068,998,0001,717,088,0001,542,121,0001,528,469,0001,436,120,0001,769,921,0001,643,350,0001,295,713,0001,446,443,000948,860,000961,713,000759,165,000842,081,0001,137,185,0002,310,515,0001,954,532,0001,748,017,0001,038,533,000793,265,000663,489,000392,731,000284,247,000560,702,000953,558,000740,310,000531,493,000484,474,000281,400,000714,100,000407,800,000156,300,000109,200,000186,000,000
Other Investing Activities-750,518,0003,818,00027,876,00017,423,00020,577,0003,711,00010,105,0001,934,0003,605,0002,614,0003,472,0001,741,0002,255,0002,889,0006,868,0004,251,0004,284,000-1,686,000934,735,000100,570,000797,0006,709,000-1,246,000-108,381,000831,000-3,052,000444,0001,165,000167,000494,000-100,000-100,000100,00000100,000
Net Cash Used for Investing Activities-796,656,000-295,437,000-316,384,000-373,670,000-411,286,000-401,201,000-222,436,000-185,597,000-226,720,000-81,682,000-194,035,000-18,351,000-69,745,000124,615,00033,100,000-31,697,00034,654,000-92,876,000-281,607,000-387,266,000-403,469,000-349,193,000-267,630,000-164,720,000-106,601,000-142,187,000-138,487,000-236,571,000-220,924,000-115,651,000-82,100,000-63,700,000-20,900,000-32,500,000-69,600,000-100,100,000
Debt Repayment-1,533,000173,898,00023,496,000-825,000-609,0000051,011,00030,000,0000100,000,00050,000,0000-123,000,0000120,000,00013,500,000-11,250,00000000123,309,00037,000,00014,000,0003,000,000-1,800,00050,000,000010,000,0000-1,500,000-3,000,000-3,000,000-2,300,000
Common Stock Issued752,00000215,00000358,0002,162,0001,632,0002,111,00000000002,173,0001,943,0002,394,0002,188,0001,331,0001,581,0001,344,0001,303,000565,0001,965,0001,400,0001,324,000458,000300,000600,000900,0001,100,000100,0000
Common Stock Repurchased00000000-3,292,000000000000000000-6,979,000-8,436,000-24,291,000000000000
Dividends Paid-70,326,000-70,322,000-105,482,000-140,226,000-139,640,000-139,071,000-138,478,000-137,886,000-137,201,000-136,386,000-135,496,000-134,776,000-134,105,000-132,142,000-129,863,000-127,617,000-127,011,000-113,802,000-104,960,000-93,867,000-80,632,000-71,817,000-65,173,000-57,430,000-51,910,000-45,854,000-38,451,000-31,879,000-26,291,000-21,837,000-19,100,000-16,400,000-13,600,000-10,900,000-8,100,000-5,700,000
Other Financing Activities00000701,000358,0002,162,0005,837,0002,138,0006,395,0001,648,0002,578,0002,007,000865,000398,0001,407,000273,000505,00000-1,000,000-2,000,000-104,039,000-34,979,000-848,0003,000,00050,0000000-100,000000
Net Cash Used/Provided by Financing Activities-71,107,000103,576,000-81,986,000-140,836,000-140,249,000-138,370,000-138,120,000-84,713,000-104,656,000-134,248,000-29,101,000-83,128,000-131,527,000-253,135,000-128,998,000-7,219,000-112,104,000-122,606,000-102,512,000-91,473,000-78,444,000-71,486,000-65,592,000-36,816,000-48,586,000-40,573,000-54,777,000-32,229,00025,033,000-21,379,000-8,800,000-15,800,000-14,300,000-12,800,000-11,000,000-8,000,000
Effect of Forex Changes on Cash000000000000000000000000000000-10,100,000-12,200,000-12,200,000-13,700,000-4,100,000-5,300,000
Net Change in Cash169,354,000261,127,000-45,781,000-12,922,00054,081,000-19,893,00022,878,00071,095,000-43,903,000-25,686,00023,399,000108,325,000-53,210,00030,005,000-4,117,000150,109,000-12,849,000639,000-22,178,00011,079,000-13,250,00023,773,0009,340,000-2,084,000-2,117,0006,165,000-1,124,000-594,000733,000-472,000-8,800,000-15,800,000-14,300,000-12,800,000-11,000,000-8,000,000
Cash at End of Period720,257,000550,903,000289,776,000335,557,000348,479,000294,398,000314,291,000291,413,000220,318,000264,221,000289,907,000266,508,000158,183,000211,393,000181,388,000185,505,00035,396,00048,245,00047,606,00034,793,00023,714,00036,964,00013,191,0003,851,0005,935,0008,052,0001,887,0003,011,0003,605,0002,872,000-6,800,000-10,200,000-6,700,000-6,200,0002,600,0008,300,000
Cash at Beginning of Period550,903,000289,776,000335,557,000348,479,000294,398,000314,291,000291,413,000220,318,000264,221,000289,907,000266,508,000158,183,000211,393,000181,388,000185,505,00035,396,00048,245,00047,606,00069,784,00023,714,00036,964,00013,191,0003,851,0005,935,0008,052,0001,887,0003,011,0003,605,0002,872,0003,344,0002,000,0005,600,0007,600,0006,600,00013,600,00016,300,000
Operating Cash Flow1,037,117,000452,988,000352,589,000501,584,000605,616,000519,678,000383,434,000341,405,000287,473,000190,244,000246,535,000209,804,000148,062,000158,525,00091,781,000189,025,00064,601,000216,121,000361,941,000489,818,000468,663,000444,452,000342,562,000199,452,000153,070,000188,925,000192,140,000268,206,000196,624,000136,558,00092,200,00075,900,00033,100,00046,200,00073,700,000105,400,000
Capital Expenditure-46,138,000-36,810,000-35,508,000-41,442,000-39,953,000-40,088,000-27,959,000-19,443,000-16,979,000-20,112,000-26,037,000-18,671,000-15,177,000-18,079,000-28,886,000-36,336,000-48,513,000-42,036,000-40,644,000-42,211,000-26,185,000-35,015,000-29,389,000-18,095,000-8,342,000-9,268,000-7,164,000-6,854,000-5,971,000-4,115,000-3,700,000-7,100,000-7,200,000-1,100,000-2,100,000-2,000,000
Free Cash Flow990,979,000416,178,000317,081,000460,142,000565,663,000479,590,000355,475,000321,962,000270,494,000170,132,000220,498,000191,133,000132,885,000140,446,00062,895,000152,689,00016,088,000174,085,000321,297,000447,607,000442,478,000409,437,000313,173,000181,357,000144,728,000179,657,000184,976,000261,352,000190,653,000132,443,00088,500,00068,800,00025,900,00045,100,00071,600,000103,400,000