MERCER INTERNATIONAL INC. Cash Flow Statement
MERC|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
MERCER INTERNATIONAL INC. generated $9M in operating cash flow and negative free cash flow of $80M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$497.9M | -$85.1M | -$242.1M | $247.0M | -$9.6M | -$17.2M | $70.5M | $34.9M | $75.5M | $113.2M | -$26.4M | $113.2M | -$26.4M |
| Depreciation & Amortization | $160.0M | $170.8M | $172.5M | $144.2M | $126.4M | $128.9M | $85.3M | $72.0M | $68.3M | $78.0M | $78.6M | $78.0M | $78.6M |
| Operating Cash Flow | $8.6M | $90.2M | -$69.0M | $360.7M | $244.3M | $41.6M | $141.9M | $140.8M | $159.2M | $144.6M | $36.3M | $144.6M | $36.3M |
| Capital Expenditures | $88.6M | $84.3M | $136.3M | $178.7M | $132.0M | $78.5M | $57.9M | $42.5M | $46.5M | $34.6M | $45.7M | $34.6M | $45.7M |
| Free Cash Flow | -$80.0M | $5.9M | -$205.3M | $181.9M | $112.2M | -$37.0M | $84.0M | $98.3M | $112.7M | $110.0M | -$9.4M | $110.0M | -$9.4M |
| Share Buybacks | - | - | - | - | $754.0K | $162.0K | $754.0K | - | - | - | - | - | $0 |
| Dividends Paid | $10.0M | $20.1M | $19.9M | $19.8M | $35.3M | $21.9M | $29.9M | $29.7M | $7.4M | $0 | $0 | $0 | $0 |
| FCF Margin | -4.3% | 0.3% | -10.3% | 8.0% | 6.9% | -2.6% | 7.2% | 10.5% | 10.9% | 9.4% | -0.9% | 9.4% | -0.9% |