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Mercury General Corp cash flow statement

In fiscal 2025, Mercury General Corp's operations generated $1.09bn of cash; it spent $58.4m on capital projects, leaving free cash flow of $1.03bn. It returned $70.3m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations189921591482102471902923413835206065023534531,0371,0871,328
Depreciation and amortisation364141373128485355596568798272737580
Stock-based pay111014000000000515—
Capital spending362918151926201719284040413637465864
Free cash flow153631401331912201702753223554805664603174169911,0291,264
Free cash flow after stock pay152621401331902161702753223554795664603174169861,014—
Dividends paid12813013213413513513613713813813914014010570707070

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mercury General Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mercury General Corp.