Mercer International Inc.
MERC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85,141 | -$242,056 | $247,039 | $170,988 |
| Dep. & Amort. | $170,793 | $172,502 | $144,153 | $132,199 |
| Deferred Tax | -$35,721 | -$36,392 | $7,003 | $18,791 |
| Stock-Based Comp. | $3,859 | $5,922 | $6,737 | $2,394 |
| Change in WC | -$24,881 | -$64,190 | -$24,995 | -$154,886 |
| Other Non-Cash | $61,295 | $95,209 | -$19,277 | $12,728 |
| Operating Cash Flow | $90,204 | -$69,005 | $360,660 | $182,214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,318 | -$136,324 | -$178,742 | -$160,825 |
| Net Acquisitions | $0 | -$82,100 | -$256,604 | -$51,258 |
| Inv. Purchases | $0 | $0 | -$75,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $75,519 | $0 |
| Other Inv. Act. | $17,326 | $18,557 | $10,217 | $24,956 |
| Investing Cash Flow | -$66,992 | -$199,867 | -$424,610 | -$187,127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$127,979 | $253,487 | $105,327 | $9,197 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20,060 | -$19,950 | -$19,847 | -$17,167 |
| Other Fin. Act. | -$4,744 | -$4,913 | -$4,582 | -$1,534 |
| Financing Cash Flow | -$152,783 | $228,624 | $80,898 | -$9,504 |
| Forex Effect | $504 | $208 | -$8,526 | -$1,071 |
| Net Chg. in Cash | -$129,067 | -$40,040 | $8,422 | -$15,488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $313,992 | $354,032 | $345,610 | $361,098 |
| End Cash | $184,925 | $313,992 | $354,032 | $345,610 |
| Free Cash Flow | $5,886 | -$205,329 | $181,918 | $21,389 |