Mercer International Inc.
MERC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85 | -$242 | $247 | $171 |
| Dep. & Amort. | $171 | $173 | $144 | $132 |
| Deferred Tax | -$36 | -$36 | $7 | $19 |
| Stock-Based Comp. | $4 | $6 | $7 | $2 |
| Change in WC | -$25 | -$64 | -$25 | -$155 |
| Other Non-Cash | $61 | $95 | -$19 | $13 |
| Operating Cash Flow | $90 | -$69 | $361 | $182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$136 | -$179 | -$161 |
| Net Acquisitions | $0 | -$82 | -$257 | -$51 |
| Inv. Purchases | $0 | $0 | -$75 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $76 | $0 |
| Other Inv. Act. | $17 | $19 | $10 | $25 |
| Investing Cash Flow | -$67 | -$200 | -$425 | -$187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$128 | $253 | $105 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20 | -$20 | -$20 | -$17 |
| Other Fin. Act. | -$5 | -$5 | -$5 | -$2 |
| Financing Cash Flow | -$153 | $229 | $81 | -$10 |
| Forex Effect | $1 | $0 | -$9 | -$1 |
| Net Chg. in Cash | -$129 | -$40 | $8 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $314 | $354 | $346 | $361 |
| End Cash | $185 | $314 | $354 | $346 |
| Free Cash Flow | $6 | -$205 | $182 | $21 |