Mercury General Cash Flow Statement
NYSE: MCYFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mercury General free cash flow
In fiscal 2025, Mercury General generated $1.09 billion of operating cash flow and spent $58.4 million on capital expenditures. That left free cash flow of $1.03 billion, a free-cash-flow margin of 17.2% of revenue. Free cash flow was up 3.8% from the prior year's $991.0 million.
Mercury General returned $70.3 million to shareholders through dividends, equal to 7% of free cash flow. Free cash flow covered dividend payments 14.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Mercury General cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 541.09M | 467.95M | 96.34M | -512.67M | 247.94M | 374.61M | 320.09M | -5.73M | 144.88M | 73.04M |
| Net Income growth (YoY) | +15.63% | +385.75% | — | -306.78% | -33.81% | +17.03% | — | -103.95% | +98.34% | -1.93% |
| Depreciation & Amortization | 74.99M | 73.43M | 72.24M | 82.39M | 79.06M | 68.46M | 64.73M | 58.79M | 55.34M | 53.26M |
| Stock-Based Compensation | 14.63M | 4.65M | 0 | 15.00K | 141.00K | 142.00K | 123.00K | 145.00K | 60.00K | 142.00K |
| Change in Working Capital | 42.74M | 42.81M | 8.60M | -19.48M | -10.24M | 66.42M | -670.00K | 20.25M | 38.28M | -14.98M |
| Operating Cash Flow | 1.09B | 1.04B | 453.00M | 352.59M | 501.58M | 605.62M | 519.68M | 383.43M | 341.40M | 291.68M |
| Capital Expenditures | -58.43M | -46.14M | -36.81M | -35.51M | -41.44M | -39.95M | -40.09M | -27.96M | -19.44M | -16.98M |
| Investing Cash Flow | -420.16M | -796.66M | -295.45M | -316.38M | -373.67M | -411.29M | -401.20M | -222.44M | -185.60M | -226.72M |
| Dividends Paid | -70.34M | -70.33M | -70.32M | -105.48M | -140.23M | -139.64M | -139.07M | -138.48M | -137.89M | -137.20M |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 371.01M | 0 |
| Financing Cash Flow | -71.72M | -71.11M | 103.58M | -81.99M | -140.84M | -140.25M | -138.37M | -138.12M | -84.71M | -108.86M |
| Net Change in Cash | 595.32M | 169.35M | 261.13M | -45.78M | -12.92M | 54.08M | -19.89M | 22.88M | 71.09M | -43.90M |
| Free Cash Flow | 1.03B | 990.98M | 416.19M | 317.08M | 460.14M | 565.66M | 479.59M | 355.48M | 321.96M | 274.70M |
This table shows 10 annual periods of Mercury General's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MCY's reporting calendar. What is a cash flow statement?