Mercer International Inc (MERC)

Mercer International (MERC) Cash flow


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
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
Other Cash Adjustment Inside Changein Cash
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
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
Foreign Sales
Currency in USD

Mercer International Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis