Mercer Intl Inc
(MERC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -497,889 | -85,141 | -242,056 | 247,039 | 170,988 |
| Depreciation Amortization | 160,048 | 205,070 | 172,502 | 144,153 | 132,199 |
| Income taxes - deferred | -11,318 | -35,721 | -36,392 | 7,003 | 18,791 |
| Accounts receivable | 52,588 | -32,094 | 52,507 | -20,476 | -121,579 |
| Other Working Capital | 58,165 | -24,881 | -64,190 | -24,995 | -142,048 |
| Other Operating Activity | 246,993 | 62,971 | 48,624 | 7,936 | 123,863 |
| Operating Cash Flow | $8,587 | $90,204 | $-69,005 | $360,660 | $182,214 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 519 | N/A |
| PPE Investments | -82,200 | -64,444 | -132,916 | -178,742 | -159,440 |
| Net Acquisitions | N/A | N/A | -82,100 | -256,604 | -51,258 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,385 |
| Other Investing Activity | 874 | -2,548 | 15,149 | 10,217 | 23,571 |
| Investing Cash Flow | $-81,326 | $-66,992 | $-199,867 | $-424,610 | $-187,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,888 | 180,939 | 261,272 | 115,330 | 841,604 |
| Debt Repayment | N/A | -300,000 | -7,785 | N/A | -824,557 |
| Dividend Paid | -10,039 | -20,060 | -19,950 | -19,847 | -17,167 |
| Other Financing Activity | -13,043 | -13,662 | -4,913 | -14,585 | -9,384 |
| Financing Cash Flow | $79,806 | $-152,783 | $228,624 | $80,898 | $-9,504 |
| Exchange Rate Effect | -5,187 | 504 | 208 | -8,526 | -1,071 |
| Beginning Cash Position | 184,925 | 313,992 | 354,032 | 345,610 | 361,098 |
| End Cash Position | 186,805 | 184,925 | 313,992 | 354,032 | 345,610 |
| Net Cash Flow | $1,880 | $-129,067 | $-40,040 | $8,422 | $-15,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,587 | 90,204 | -69,005 | 360,660 | 182,214 |
| Capital Expenditure | -88,583 | -84,318 | -136,324 | -178,742 | -159,440 |
| Free Cash Flow | -79,996 | 5,886 | -205,329 | 181,918 | 22,774 |