Mercury Historical Cash Flow
| MCY Stock | USD 56.21 0.28 0.50% |
Analysis of Mercury General cash flow over time is an excellent tool to project Mercury General 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 578.4 M or Other Cashflows From Financing Activities of 789.6 K as it is a great indicator of Mercury General ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mercury General 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 General is a good buy for the upcoming year.
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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 General Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 General 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 General operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Mercury General'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 General 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 General. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Mercury Stock please use our How to Invest in Mercury General guide.At this time, Mercury General's End Period Cash Flow is fairly stable compared to the past year. Change To Netincome is likely to rise to about 430.6 M in 2025, whereas Capital Expenditures is likely to drop slightly above 24.9 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 35.5M | 36.8M | 46.1M | 24.9M | Dividends Paid | 105.5M | 70.3M | 70.3M | 92.1M |
Mercury General cash flow statement Correlations
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Mercury General Account Relationship Matchups
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Mercury General cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 54.1M | (12.9M) | (45.8M) | 261.1M | 169.4M | 177.8M | |
| Free Cash Flow | 565.7M | 460.1M | 317.1M | 416.2M | 991.0M | 1.0B | |
| Change In Working Capital | 233.8M | 269.8M | 297.5M | 330.4M | 622.4M | 653.5M | |
| Begin Period Cash Flow | 294.4M | 348.5M | 335.6M | 289.8M | 550.9M | 578.4M | |
| Other Cashflows From Financing Activities | (411.3M) | 215K | 25M | (295.4M) | 752K | 789.6K | |
| Depreciation | 68.5M | 79.1M | 82.4M | 72.2M | 73.4M | 77.1M | |
| Other Non Cash Items | 14.3M | 16.3M | 485.4M | (45.9M) | 495.7M | 520.5M | |
| Dividends Paid | 139.6M | 140.2M | 105.5M | 70.3M | 70.3M | 92.1M | |
| Capital Expenditures | 40.0M | 41.4M | 35.5M | 36.8M | 46.1M | 24.9M | |
| Total Cash From Operating Activities | 605.6M | 501.6M | 352.6M | 453.0M | 1.0B | 1.1B | |
| Change To Account Receivables | 44.1M | (23.2M) | 68.7M | (41.7M) | (85.7M) | (81.4M) | |
| Net Income | 374.6M | 247.9M | (512.7M) | 96.3M | 468.0M | 491.4M | |
| Total Cash From Financing Activities | (140.2M) | (140.8M) | (82.0M) | 103.6M | (71.1M) | (74.7M) | |
| End Period Cash Flow | 348.5M | 335.6M | 289.8M | 550.9M | 720.3M | 756.3M | |
| Change To Netincome | (150.1M) | (54.4M) | (129.6M) | 356.6M | 410.1M | 430.6M | |
| Change To Liabilities | 118.7M | 116.6M | 103.5M | 7.3M | 8.4M | 8.0M | |
| Other Cashflows From Investing Activities | (30.9M) | 3.3M | 139.5M | 3.8M | (750.5M) | (713.0M) | |
| Total Cashflows From Investing Activities | (401.2M) | (411.3M) | (373.7M) | (316.4M) | (284.7M) | (270.5M) | |
| Change To Inventory | 193.2M | 106.5M | 26.7M | 363.4M | 418.0M | 438.9M | |
| Investments | (340.4M) | (335.5M) | (316.4M) | (305.8M) | (796.7M) | (756.8M) | |
| Change Receivables | 92.5M | 44.1M | (23.2M) | 68.7M | 79.0M | 83.0M | |
| Cash And Cash Equivalents Changes | (19.9M) | 54.1M | (12.9M) | (45.8M) | (41.2M) | (39.1M) | |
| Cash Flows Other Operating | 73.8M | 56.2M | 223.9M | 350.3M | 402.8M | 422.9M | |
| Change To Operating Activities | 216.1M | 86.3M | 227.3M | 369.4M | 424.8M | 446.0M |
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Additional Tools for Mercury Stock Analysis
When running Mercury General's price analysis, check to measure Mercury General'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 General is operating at the current time. Most of Mercury General's value examination focuses on studying past and present price action to predict the probability of Mercury General'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 General's price. Additionally, you may evaluate how the addition of Mercury General to your portfolios can decrease your overall portfolio volatility.