Mercury Historical Cash Flow

MCY Stock

5.09 0.02 0.39%

Analysis of Mercury NZ cash flow over time is an excellent tool to project Mercury NZ future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 60.3 M or Depreciation of 215.5 M as it is a great indicator of Mercury NZ ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Mercury NZ latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mercury NZ is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercury NZ. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Mercury Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Mercury balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mercury's non-liquid assets can be easily converted into cash.

Mercury NZ Cash Flow Chart

At this time, Mercury NZ's Change To Inventory is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 149.3 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 484 K in 2025.

Stock Based Compensation Begin Period Cash Flow Dividends Paid Capital Expenditures

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Mercury NZ to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mercury NZ operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Mercury NZ's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mercury NZ current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercury NZ. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Capital Expenditures	297M	334M	384.1M	403.3M
Dividends Paid	258M	268M	308.2M	247.5M

Capital Expenditures Dividends Paid

Mercury NZ cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Investments	Net Borrowings	Change To Netincome	Change To Liabilities
Sale Purchase Of Stock		-0.32	0.18	-0.02	-0.09	-0.38	0.57	0.24	-0.46	-0.05	0.25	-0.35	0.48	0.74	0.11	0.27	-0.45	0.23
Change To Inventory	-0.32		0.48	0.21	-0.26	0.59	-0.67	-0.18	0.68	-0.11	0.32	0.41	-0.56	-0.11	-0.25	-0.54	0.41	-0.31
Change In Cash	0.18	0.48		-0.19	0.19	0.28	-0.54	-0.24	0.12	0.01	-0.09	0.19	-0.28	0.57	0.18	-0.13	-0.23	0.2
Stock Based Compensation	-0.02	0.21	-0.19		-0.13	0.56	-0.13	-0.26	-0.09	-0.79	0.21	0.57	-0.36	-0.36	0.2	0.0	-0.11	-0.23
Free Cash Flow	-0.09	-0.26	0.19	-0.13		0.21	-0.24	-0.49	-0.52	-0.18	-0.83	0.3	-0.18	-0.08	0.67	0.23	-0.55	0.24
Change In Working Capital	-0.38	0.59	0.28	0.56	0.21		-0.75	-0.78	0.05	-0.68	-0.26	0.98	-0.69	-0.44	0.48	-0.12	-0.17	-0.3
Begin Period Cash Flow	0.57	-0.67	-0.54	-0.13	-0.24	-0.75		0.6	-0.23	0.28	0.36	-0.67	0.53	0.37	-0.16	0.45	-0.06	0.3
Depreciation	0.24	-0.18	-0.24	-0.26	-0.49	-0.78	0.6		0.33	0.66	0.59	-0.84	0.49	0.29	-0.77	-0.08	0.51	0.0
Other Non Cash Items	-0.46	0.68	0.12	-0.09	-0.52	0.05	-0.23	0.33		0.39	0.6	-0.12	-0.48	-0.05	-0.64	-0.39	0.86	-0.23
Dividends Paid	-0.05	-0.11	0.01	-0.79	-0.18	-0.68	0.28	0.66	0.39		0.16	-0.74	0.36	0.29	-0.58	0.02	0.42	0.22
Capital Expenditures	0.25	0.32	-0.09	0.21	-0.83	-0.26	0.36	0.59	0.6	0.16		-0.38	-0.02	0.3	-0.67	-0.13	0.57	-0.16
Change To Account Receivables	-0.35	0.41	0.19	0.57	0.3	0.98	-0.67	-0.84	-0.12	-0.74	-0.38		-0.64	-0.47	0.61	0.0	-0.3	-0.26
Net Income	0.48	-0.56	-0.28	-0.36	-0.18	-0.69	0.53	0.49	-0.48	0.36	-0.02	-0.64		0.2	-0.26	0.06	-0.21	0.15
End Period Cash Flow	0.74	-0.11	0.57	-0.36	-0.08	-0.44	0.37	0.29	-0.05	0.29	0.3	-0.47	0.2		0.0	0.27	-0.26	0.49
Investments	0.11	-0.25	0.18	0.2	0.67	0.48	-0.16	-0.77	-0.64	-0.58	-0.67	0.61	-0.26	0.0		0.39	-0.81	0.32
Net Borrowings	0.27	-0.54	-0.13	0.0	0.23	-0.12	0.45	-0.08	-0.39	0.02	-0.13	0.0	0.06	0.27	0.39		-0.53	0.53
Change To Netincome	-0.45	0.41	-0.23	-0.11	-0.55	-0.17	-0.06	0.51	0.86	0.42	0.57	-0.3	-0.21	-0.26	-0.81	-0.53		-0.52
Change To Liabilities	0.23	-0.31	0.2	-0.23	0.24	-0.3	0.3	0.0	-0.23	0.22	-0.16	-0.26	0.15	0.49	0.32	0.53	-0.52

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Additional Tools for Mercury Stock Analysis

When running Mercury NZ's price analysis, check to measure Mercury NZ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercury NZ is operating at the current time. Most of Mercury NZ's value examination focuses on studying past and present price action to predict the probability of Mercury NZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury NZ's price. Additionally, you may evaluate how the addition of Mercury NZ to your portfolios can decrease your overall portfolio volatility.

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