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Mercury General Corp. (MCY)
NYSE:MCY
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Mercury General (MCY) Cash flow

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Mercury General Cash Flow

MCY's free cash flow for Q3 2024 was $318.13M. For the 2024 fiscal year, MCY's free cash flow was decreased by $100.40M and operating cash flow was $318.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.01B$ 452.99M$ 352.59M$ 501.58M$ 605.62M$ 519.68M
Investing Cash Flow
$ -779.81M$ -295.44M$ -316.38M$ -373.67M$ -411.29M$ -401.20M
Financing Cash Flow
$ -90.55M$ 103.58M$ -81.99M$ -140.84M$ -140.25M$ -138.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.31B$ 550.90M$ 289.78M$ 335.56M$ 348.48M$ 294.40M
Income Tax Paid Supplemental Data
$ 184.41M$ -57.85M$ -26.54M$ 69.47M$ 52.66M$ -14.56M
Interest Paid Supplemental Data
$ 30.25M$ 23.00M$ 16.66M$ 16.62M$ 16.60M$ 16.59M
Issuance Of Capital Stock
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Issuance Of Debt
$ -2.64M$ 173.90M$ 23.50M$ -825.00K$ -609.00K-
Repayment Of Debt
$ -1.22M$ -1.10M$ -1.50M$ -825.00K$ -609.00K-
Free Cash Flow
$ 726.26M$ 452.99M$ 352.59M$ 501.58M$ 605.62M$ 519.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Mercury General Cash Flow

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