Cash Flow Statement

Operating Cash Flow

+208%

+80%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	110	84	71	66	79	121	152	184	211	246	261	286	278	273	281	253	252	216	211	215	217	248	243	238	173	175	(29)	(242)	(141)	(98)	201	403	368	271	210	152	149	189	88	191	206	144	214	117	110	106	79	112	118	223	214	178	132	46	30	75	72	111	123	73	77	79	99	145	75	84	96	(6)	173	196	207	320	45	190	240	375	621	502	384	248	(56)	(376)	(476)	(513)	(361)	(192)	(102)	96	215	319	558	468	286	390	440	541
Depreciation & Amortization	(7)	(9)	(11)	(14)	(13)	(11)	(11)	(9)	(11)	(11)	(12)	(12)	(10)	(12)	(9)	(4)	(1)	4	8	13	14	19	24	26	32	35	37	37	51	56	57	60	50	43	45	46	47	47	43	40	35	31	26	23	21	25	23	22	18	17	22	25	31	29	24	43	28	34	25	54	58	60	80	58	53	46	43	42	42	44	41	47	51	51	54	55	61	64	63	68	62	65	70	74	77	68	55	45	31	22	27	32	45	51	52	51
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	(0)	(0)	(0)	(0)	1	1	2	3	4	5	5	4	0	(1)	(2)	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(9)	(9)	(9)	(7)	(6)	(3)	1	3	6	8	7	8	9	10	11	12	7	6	6	4	8	7	6	7	10	9	9	12	11	12	12	7	6	4	2	1	3	6	6	6	6	6	8	6	8	8	8	13	15	19	22	23	25	25	26	0	20	13	22	0	0	0	(19)	(3)	(3)	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	(6)	(6)	(6)	(8)	6	(14)	(14)	0	(23)	(3)	(3)
Cash Taxes Paid	21	21	25	21	24	27	37	45	50	67	90	107	105	124	97	106	96	89	100	73	97	92	89	100	77	81	61	39	39	(12)	6	18	9	35	30	19	28	7	3	9	15	46	37	19	12	7	7	17	35	29	59	61	52	54	33	31	22	9	0	(0)	1	7	14	25	24	19	0	(11)	(11)	(12)	1	(15)	(15)	6	22	53	53	84	85	70	70	19	0	(27)	(27)	(27)	(27)	(58)	(54)	(33)	(14)	95	88	68	48	97
Cash Interest Paid	7	5	6	6	4	4	3	3	3	3	3	3	4	4	6	6	8	8	9	9	9	9	9	9	7	7	6	6	6	7	6	7	7	7	7	7	7	7	6	6	5	4	2	2	2	1	1	1	1	2	2	3	3	3	3	3	3	3	4	4	4	3	11	10	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	20	23	26	30	30	30	30	29	29	28
Change in Working Capital	136	199	248	297	317	286	286	266	252	247	239	162	198	180	186	245	217	214	156	135	68	20	6	(56)	(21)	(106)	65	258	163	188	(121)	(281)	(253)	(183)	(125)	(107)	(105)	(108)	21	(78)	(89)	(66)	(142)	2	33	57	94	62	50	(17)	(19)	20	22	92	116	72	109	65	82	164	182	221	198	142	220	224	251	347	265	226	224	153	346	273	256	176	1	97	143	186	428	690	763	791	546	393	348	318	389	470	442	551	458	450	559	498
Cash from Operating Activities	230 N/A	265 +15%	300 +13%	343 +14%	377 +10%	393 +4%	429 +9%	445 +4%	458 +3%	490 +7%	496 +1%	444 -10%	474 +7%	451 -5%	469 +4%	506 +8%	474 -6%	440 -7%	380 -14%	366 -4%	306 -16%	294 -4%	280 -5%	215 -23%	195 -10%	113 -42%	82 -28%	65 -21%	83 +29%	158 +90%	149 -6%	189 +27%	171 -10%	135 -21%	132 -2%	92 -30%	95 +3%	133 +41%	159 +19%	159 N/A	158 -1%	115 -27%	106 -8%	148 +40%	172 +16%	195 +14%	205 +5%	210 +3%	201 -4%	242 +20%	240 -1%	247 +3%	209 -15%	191 -8%	196 +2%	190 -3%	229 +20%	223 -2%	251 +13%	292 +16%	316 +8%	361 +14%	359 -1%	341 -5%	346 +1%	351 +2%	390 +11%	383 -2%	480 +25%	465 -3%	472 +1%	520 +10%	442 -15%	514 +16%	549 +7%	606 +10%	683 +13%	663 -3%	590 -11%	502 -15%	434 -14%	379 -13%	359 -5%	353 -2%	264 -25%	263 0%	295 +12%	453 +53%	627 +39%	818 +30%	1 014 +24%	1 037 +2%	776 -25%	869 +12%	1 048 +21%	1 087 +4%
Investing Cash Flow
Capital Expenditures	(18)	(19)	(20)	(29)	(35)	(40)	(45)	(35)	(32)	(29)	(26)	(26)	(30)	(34)	(34)	(42)	(39)	(34)	(38)	(44)	(51)	(59)	(54)	(41)	(54)	(44)	(47)	(49)	(34)	(39)	(41)	(36)	(33)	(31)	(28)	(29)	(28)	(23)	(19)	(18)	(16)	(16)	(18)	(15)	(16)	(16)	(16)	(19)	(21)	(23)	(27)	(26)	(26)	(25)	(22)	(20)	(19)	(18)	(17)	(17)	(16)	(19)	(18)	(19)	(22)	(22)	(26)	(28)	(30)	(36)	(39)	(40)	(42)	(39)	(38)	(40)	(38)	(38)	(40)	(41)	(42)	(41)	(38)	(36)	(36)	(38)	(37)	(37)	(38)	(40)	(44)	(46)	(49)	(52)	(57)	(58)
Other Items	(170)	(198)	(203)	(238)	(270)	(282)	(313)	(314)	(317)	(363)	(382)	(371)	(402)	(355)	(348)	(342)	(315)	(300)	(245)	(242)	(175)	(136)	(120)	(51)	(28)	34	55	83	89	43	74	5	54	49	(5)	62	154	106	152	143	(18)	10	19	(55)	(43)	(27)	(34)	0	(124)	(136)	(160)	(168)	(79)	(42)	(29)	(62)	(70)	(107)	(165)	(210)	(246)	(260)	(227)	(166)	(132)	(209)	(249)	(195)	(332)	(295)	(241)	(361)	(278)	(314)	(365)	(371)	(419)	(368)	(390)	(332)	(293)	(285)	(202)	(281)	(240)	(161)	(269)	(259)	(382)	(580)	(736)	(751)	99	(234)	(284)	(362)
Cash from Investing Activities	(188) N/A	(217) -16%	(223) -3%	(268) -20%	(305) -14%	(321) -6%	(358) -11%	(349) +2%	(348) +0%	(392) -13%	(407) -4%	(397) +3%	(432) -9%	(389) +10%	(382) +2%	(384) 0%	(354) +8%	(334) +6%	(283) +15%	(286) -1%	(226) +21%	(195) +14%	(173) +11%	(92) +47%	(82) +11%	(11) +87%	9 N/A	35 +308%	55 +58%	4 -93%	33 +751%	(32) N/A	20 N/A	18 -11%	(33) N/A	33 N/A	127 +282%	83 -35%	132 +60%	125 -6%	(34) N/A	(7) +81%	1 N/A	(70) N/A	(58) +16%	(43) +27%	(50) -17%	(18) +63%	(144) -683%	(159) -10%	(187) -18%	(194) -4%	(105) +46%	(68) +36%	(51) +25%	(82) -61%	(89) -9%	(124) -40%	(181) -46%	(227) -25%	(262) -15%	(279) -7%	(246) +12%	(186) +25%	(154) +17%	(231) -50%	(275) -19%	(222) +19%	(362) -63%	(331) +9%	(280) +15%	(401) -43%	(320) +20%	(353) -10%	(403) -14%	(411) -2%	(457) -11%	(406) +11%	(430) -6%	(374) +13%	(335) +10%	(326) +3%	(240) +26%	(316) -32%	(276) +13%	(199) +28%	(306) -54%	(295) +3%	(421) -42%	(619) -47%	(780) -26%	(797) -2%	50 N/A	(285) N/A	(340) -19%	(420) -23%
Financing Cash Flow
Net Issuance of Common Stock	2	2	2	2	2	1	1	1	1	2	2	2	2	2	3	2	3	3	2	2	1	2	2	2	2	1	1	1	2	1	0	0	0	1	1	1	1	1	1	2	3	4	3	3	1	2	2	1	2	0	2	6	7	8	7	2	1	0	1	2	3	3	3	2	1	1	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0
Net Issuance of Debt	21	21	(2)	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(11)	(11)	(11)	7	18	18	14	116	116	116	120	0	0	0	0	0	0	(125)	(123)	0	0	2	0	0	0	40	50	130	130	110	100	20	20	0	0	0	0	0	30	82	81	81	51	(1)	0	0	0	0	0	0	0	0	0	0	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	24	74	74	199	174	123	123	(2)	(2)	(1)	(1)	(1)	(1)
Cash Paid for Dividends	(59)	(61)	(63)	(65)	(67)	(69)	(70)	(72)	(74)	(76)	(78)	(81)	(84)	(87)	(91)	(94)	(97)	(100)	(102)	(105)	(107)	(109)	(112)	(114)	(117)	(120)	(124)	(127)	(127)	(127)	(127)	(128)	(128)	(129)	(129)	(130)	(131)	(131)	(132)	(132)	(133)	(133)	(134)	(134)	(134)	(134)	(135)	(135)	(135)	(135)	(135)	(136)	(136)	(136)	(136)	(136)	(137)	(137)	(137)	(137)	(137)	(138)	(138)	(138)	(138)	(138)	(138)	(139)	(139)	(139)	(139)	(139)	(139)	(139)	(140)	(140)	(140)	(140)	(140)	(140)	(140)	(141)	(123)	(106)	(88)	(70)	(70)	(70)	(70)	(70)	(70)	(70)	(70)	(70)	(70)	(70)
Other	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	(3)	(3)	1	(3)	(0)	(0)	(4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(38) N/A	(39) -3%	(64) -62%	(66) -3%	(67) -2%	(69) -3%	(70) -1%	(72) -2%	(73) -2%	(75) -2%	(77) -3%	(78) -2%	(81) -4%	(85) -4%	(88) -3%	(92) -4%	(94) -3%	(96) -2%	(100) -3%	(103) -3%	(105) -3%	(118) -12%	(121) -2%	(123) -2%	(108) +12%	(101) +6%	(104) -3%	(112) -8%	(10) +91%	(11) -6%	(11) -6%	(7) +35%	(128) -1 675%	(128) 0%	(128) 0%	(129) 0%	(129) 0%	(130) -1%	(256) -97%	(253) +1%	(253) N/A	(253) +0%	(129) +49%	(132) -2%	(133) -1%	(132) +0%	(93) +30%	(83) +10%	(3) +96%	(5) -53%	(23) -376%	(29) -25%	(108) -271%	(108) +1%	(130) -21%	(134) -4%	(139) -3%	(140) -1%	(135) +3%	(109) +20%	(53) +51%	(54) -2%	(58) -7%	(85) -46%	(138) -63%	(137) +0%	(138) -1%	(138) 0%	(138) +0%	(138) N/A	(138) 0%	(138) 0%	(139) 0%	(139) 0%	(139) 0%	(140) -1%	(141) 0%	(141) 0%	(141) 0%	(141) +0%	(142) -1%	(142) 0%	(124) +12%	(82) +34%	(14) +83%	4 N/A	128 +3 569%	104 -19%	53 -49%	53 -1%	(72) N/A	(71) +1%	(71) +0%	(71) 0%	(71) 0%	(72) -1%
Change in Cash
Net Change in Cash	4 N/A	9 +132%	13 +56%	9 -30%	6 -38%	3 -53%	1 -63%	24 +2 280%	37 +55%	23 -37%	13 -46%	(31) N/A	(39) -26%	(23) +42%	(1) +96%	31 N/A	26 -15%	10 -63%	(2) N/A	(22) -957%	(25) -13%	(19) +23%	(14) +26%	1 N/A	4 +617%	1 -79%	(14) N/A	(13) +10%	128 N/A	152 +18%	171 +13%	150 -12%	64 -58%	25 -61%	(30) N/A	(4) +86%	92 N/A	86 -7%	35 -59%	30 -14%	(130) N/A	(145) -12%	(22) +85%	(53) -145%	(20) +63%	20 N/A	62 +211%	108 +74%	54 -50%	78 +45%	30 -62%	23 -21%	(4) N/A	16 N/A	15 -6%	(26) N/A	1 N/A	(42) N/A	(65) -57%	(44) +33%	2 N/A	28 +1 767%	55 +96%	71 +30%	54 -25%	(18) N/A	(23) -31%	23 N/A	(20) N/A	(3) +83%	54 N/A	(20) N/A	(17) +13%	22 N/A	7 -69%	54 +696%	86 +58%	117 +36%	19 -83%	(13) N/A	(43) -230%	(89) -108%	(6) +94%	(46) -718%	(25) +45%	68 N/A	118 +74%	261 +121%	260 -1%	252 -3%	162 -35%	169 +4%	755 +346%	513 -32%	636 +24%	595 -6%

Income Statement Balance Sheet Cash Flow Statement

Mercury General Corp
NYSE:MCY

Cash Flow Statement

Cash Flow Statement
Mercury General Corp

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Mercury General Corp NYSE:MCY

Cash Flow Statement

Cash Flow Statement Mercury General Corp

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Mercury General Corp
NYSE:MCY

Cash Flow Statement
Mercury General Corp