Mercer International Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $182.2M | $22.8M | $159.4M | $2.4M |
| FY2022 | $360.7M | $181.9M | $178.7M | $6.7M |
| FY2023 | $-69.0M | $-205.3M | $136.3M | $5.9M |
| FY2024 | $90.2M | $5.9M | $84.3M | $3.9M |
| FY2025 | $8.6M | $-80.0M | $88.6M | $2.3M |