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Mercer International Inc (MERC)
NASDAQ:MERC

Mercer International (MERC) Cash flow

193 Followers

Mercer International Cash Flow

MERC's free cash flow for Q4 2023 was $-34.73M. For the 2023 fiscal year, MERC's free cash flow was decreased by $-386.75M and operating cash flow was $-8.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -69.00M$ -69.00M$ 360.66M$ 182.21M$ 41.56M$ 244.28M
Investing Cash Flow
$ -199.87M$ -199.87M$ -425.68M$ -187.13M$ -59.83M$ -139.36M
Financing Cash Flow
$ 228.62M$ 228.62M$ 81.97M$ -9.50M$ 26.32M$ 6.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.02B$ 313.99M$ 354.03M$ 345.61M$ 361.10M$ 351.08M
Income Tax Paid Supplemental Data
$ 63.55M$ 63.55M$ 86.04M$ 22.95M$ 19.33M$ 52.88M
Interest Paid Supplemental Data
$ 79.62M$ 79.62M$ 67.10M$ 73.09M$ 78.15M$ 59.71M
Issuance Of Capital Stock
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Issuance Of Debt
$ 248.62M$ 248.62M$ 105.33M$ 9.20M$ 0.00$ 205.50M
Repayment Of Debt
$ 41.76M$ -12.65M$ 105.33M$ -865.80M$ 0.00$ -162.28M
Free Cash Flow
$ -205.31M$ -205.33M$ 181.42M$ 21.39M$ -37.60M$ 111.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Mercer International Cash Flow

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