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Mercer International Inc (MERC)
NASDAQ:MERC
US Market
MERC
Mercer International
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Mercer International (MERC) Cash flow

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Mercer International Cash Flow

MERC's free cash flow for Q4 2024 was $50.45M. For the 2024 fiscal year, MERC's free cash flow was decreased by $211.22M and operating cash flow was $71.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 90.20M$ -69.00M$ 360.66M$ 182.21M$ 41.56M
Investing Cash Flow
$ -66.99M$ -199.87M$ -425.68M$ -187.13M$ -59.83M
Financing Cash Flow
$ -152.78M$ 228.62M$ 81.97M$ -9.50M$ 26.32M
End Cash Position
$ 184.93M$ 313.99M$ 354.03M$ 345.61M$ 361.10M
Free Cash Flow
$ 5.89M$ -205.33M$ 181.42M$ 21.39M$ -37.60M
Currency in USD

Mercer International Cash Flow

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