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Mercury General Corporation MCY
$ 66.55 0.0%

Quarterly report 2024-Q3
added 10-29-2024

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Mercury General Corporation Cash Flow 2011-2024 | MCY

Annual Cash Flow Mercury General Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

453 M 353 M 502 M 606 M 520 M 383 M 341 M 292 M 190 M 247 M 210 M 148 M 159 M

Depreciation & Amortization

72.2 M 82.4 M 79.1 M 68.5 M 64.7 M 58.8 M 55.3 M 53.3 M 47.8 M 28.1 M 30.6 M 37 M 40.7 M

Accounts Payables

175 M 152 M 169 M 194 M 143 M 115 M 108 M 112 M 123 M 131 M 128 M 96.2 M 94.7 M

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Mercury General Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 193 M - - - 18.2 M - 285 M - 107 M - 428 M - 175 M - 443 M 260 M 97.1 M - 414 M 266 M 175 M - 325 M 184 M 78.4 M - 276 M 175 M 74.2 M - 214 M 106 M 49.8 M - 149 M 73.2 M 11.5 M - 199 M 128 M 49.4 M - 170 M 96.5 M 58.2 M - 113 M 49.4 M 34.7 M - 166 M 93.1 M 35.6 M

Depreciation & Amortization

200 K 200 K 17.3 M - 200 K 200 K 17.4 M - 300 K 300 K 22.3 M - 56.9 M 300 K 17.6 M - 50.6 M 33 M 16 M - 47.4 M 31.2 M 15.1 M - 43.7 M 28.6 M 14.1 M - 41.6 M 27.5 M 13.3 M - 39.6 M 25.9 M 12.9 M - 20 M 13.8 M 7.11 M - 20.1 M 13.4 M 6.76 M - 23.7 M 16.9 M 8.82 M - 27.9 M 18.7 M 9.52 M - 30.6 M 20.6 M 10.4 M

Accounts Payables

232 M 204 M 178 M 175 M 167 M 165 M 151 M 152 M 155 M - 175 M 169 M 182 M 196 M 191 M 194 M 194 M 194 M 194 M 143 M 143 M 143 M 143 M 115 M 115 M 115 M 115 M 108 M 108 M 108 M 108 M 112 M 112 M 112 M 112 M 123 M 123 M 123 M 123 M 131 M 131 M 131 M 131 M 128 M 128 M 128 M 128 M 96.2 M 96.2 M 96.2 M 96.2 M 94.7 M 94.7 M 94.7 M 94.7 M

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency