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Mercer International Inc (MERC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Mercer International Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-0.50
Depreciation & amortization160.05
Amortization of Other Assets6.71
Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.53
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation1.07
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-16.39
Gain Loss On Derivative Instruments Net Pretax-
Foreign Exchange Loss On Intercompany Debt-
Foreignexchangegainlossonintercompanydebt-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash3.03
Income taxes-11.32
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts and Other Receivables-52.59
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.11
Other Working Capital0.00
Other Noncash Income (Expense)-7.11
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities8.59
Investing Activities
Capital Expenditures88.58
Sale of Capital Items6.38
Payments to Acquire Short-term Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Acquisition Of A Group Of Assets-
Proceeds From Property Insurance-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities2.48
Other Net3.36
Discontinued operations0.00
Net Cash Flow from Investing Activities-81.33
Financing Activities
Short-term debt Net102.89
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.14
Other net-3.22
Repayment Of Capital Lease Obligations-
Proceeds From Goverment Grants-
Sale Leaseback Transaction Net Proceeds-
Proceeds From Issuance Of Notes And Borrowings Of Debt-
Proceeds From Government Grants3.36
Finance Lease Principal Payments-13.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid10.04
Net Cash Flow from Financing Activities79.81
Effect of exchange rate on cash flow-5.19
Discontinued operations0.00
Free Cash Flow103.55
Total Cash Flow1.88
4 historic quarters locked

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About Mercer International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: merc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-048855

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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