MERCER INTERNATIONAL INC. (MERC) Cash flow
Market cap
$75.69M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | 79 | 78 | 68 | 72 | 85 | 97 | 126 | 129 | 132 | 144 | 173 | 171 | 160 |
| Stock-based compensation | - | - | 4 | 2 | 2 | 5 | 3 | 4 | 3 | 1 | 2 | 7 | 6 | 4 | 2 |
| Cash from operations | - | - | 36 | 145 | 159 | 141 | 142 | 237 | 244 | 42 | 182 | 361 | -69 | 90 | 9 |
| Capital expenditures | - | - | -46 | -35 | -47 | -43 | -58 | -87 | -132 | -79 | -159 | -179 | -136 | -84 | -89 |
| Cash from investing | - | - | -45 | -49 | -50 | -44 | -122 | -467 | -139 | -60 | -187 | -426 | -200 | -67 | -81 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | 1 | 0 | - | - | - | - | - |
| Repayments of term debt | - | - | 56 | 891 | 11 | 23 | 235 | 317 | 104 | - | 825 | - | - | 300 | - |
| Cash from financing | - | - | 15 | -176 | -57 | -62 | 289 | 15 | 6 | 26 | -10 | 82 | 229 | -153 | 80 |
| Free cash flow | - | - | |||||||||||||
| FCF margin (%) |