$MRSH Cashflow Statement | Understand Stock

Understand Stock

$MRSH

$157.32 -$5.23 (3.22%)

Deep Research with AI Research

Overview

$MRSH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.160B 2.46% YoY	$4.060B 8.09% YoY	$3.756B 23.15% YoY	$3.050B -2.96% YoY	$3.143B 55.9% YoY
Depreciation, Depletion And Amortization	$361.0M -2.17% YoY	$369.0M -48.25% YoY	$713.0M -0.83% YoY	$719.0M -3.75% YoY	$747.0M 0.81% YoY
Cash From Operating Activities	$5.292B 23.01% YoY	$4.302B 1.03% YoY	$4.258B 22.89% YoY	$3.465B -1.45% YoY	$3.516B 3.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$291.0M -7.91% YoY	$316.0M -27.02% YoY	$433.0M -192.13% YoY	-$470.0M -215.76% YoY	$406.0M 16.67% YoY
Acquisitions	$652.0M -92.37% YoY	$8.542B -975.2% YoY	-$976.0M -270.63% YoY	$572.0M -33.41% YoY	$859.0M 32.77% YoY
Other Investing Activities	-$2.000M 100.0% YoY	-$1.000M -99.9% YoY	-$984.0M 158.95% YoY	-$380.0M 9400.0% YoY	-$4.000M -233.33% YoY
Cash From Investing Activities	-$845.0M -90.42% YoY	-$8.821B 522.51% YoY	-$1.417B 66.71% YoY	-$850.0M -26.98% YoY	-$1.164B 46.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.012B 123.56% YoY	$900.0M -181.89% YoY	-$1.099B -45.65% YoY	-$2.022B -274.46% YoY	$1.159B N/A
Debt Paid & Issued, Net	$519.0M -67.9% YoY	$1.617B 507.89% YoY	$266.0M -27.12% YoY	$365.0M -64.07% YoY	$1.016B -59.6% YoY
Cash From Financing Activities	-$4.634B -204.02% YoY	$4.455B -498.12% YoY	-$1.119B 6.98% YoY	-$1.046B -19.35% YoY	-$1.297B 40.22% YoY
NET CHANGE
Cash From Operating Activities	$5.292B 23.01% YoY	$4.302B 1.03% YoY	$4.258B 22.89% YoY	$3.465B -1.45% YoY	$3.516B 3.96% YoY
Cash From Investing Activities	-$845.0M -90.42% YoY	-$8.821B 522.51% YoY	-$1.417B 66.71% YoY	-$850.0M -26.98% YoY	-$1.164B 46.78% YoY
Cash From Financing Activities	-$4.634B -204.02% YoY	$4.455B -498.12% YoY	-$1.119B 6.98% YoY	-$1.046B -19.35% YoY	-$1.297B 40.22% YoY
Net Change In Cash	$486.0M -201.67% YoY	-$478.0M -127.76% YoY	$1.722B 9.75% YoY	$1.569B 124.14% YoY	$700.0M -67.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.292B 23.01% YoY	$4.302B 1.03% YoY	$4.258B 22.89% YoY	$3.465B -1.45% YoY	$3.516B 3.96% YoY
Capital Expenditures	$291.0M -7.91% YoY	$316.0M -27.02% YoY	$433.0M -192.13% YoY	-$470.0M -215.76% YoY	$406.0M 16.67% YoY
Free Cash Flow	$5.001B 25.46% YoY	$3.986B 4.21% YoY	$3.825B -2.8% YoY	$3.935B 26.53% YoY	$3.110B 2.5% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$1.146B -17.02% YoY	$821.0M 4.19% YoY	$747.0M 0.0% YoY	$1.211B 7.64% YoY	$1.381B -1.36% YoY	$788.0M 4.23% YoY	$747.0M 2.33% YoY	$1.125B 8.7% YoY	$1.400B 13.36% YoY	$756.0M 62.23% YoY	$730.0M 33.7% YoY	$1.035B 7.03% YoY	$1.235B 15.31% YoY	$466.0M -41.97% YoY	$546.0M 1.68% YoY	$967.0M 17.93% YoY	$1.071B 8.95% YoY	$803.0M 114.71% YoY	$537.0M 69.94% YoY
Depreciation, Depletion And Amortization	$89.00M 1.14% YoY	$228.0M 13.43% YoY	$91.00M -74.65% YoY	$91.00M -48.3% YoY	$88.00M -53.44% YoY	$201.0M -54.63% YoY	$359.0M 99.44% YoY	$176.0M -1.12% YoY	$189.0M 125.0% YoY	$443.0M -3.7% YoY	$180.0M 6.51% YoY	$178.0M 5.95% YoY	$84.00M -5.62% YoY	$460.0M 158.43% YoY	$169.0M -5.59% YoY	$168.0M -12.95% YoY	$89.00M -8.25% YoY	$178.0M -8.25% YoY	$179.0M -3.24% YoY
Cash From Operating Activities	-$688.0M 10.61% YoY	$2.161B 10.48% YoY	$2.082B 8.89% YoY	$1.671B 37.53% YoY	-$622.0M -20.36% YoY	$1.956B 9.7% YoY	$1.912B 5.64% YoY	$1.215B -18.13% YoY	-$781.0M -4.64% YoY	$1.783B 18.71% YoY	$1.810B 30.87% YoY	$1.484B 15.76% YoY	-$819.0M 16.67% YoY	$1.502B 4.16% YoY	$1.383B 4.46% YoY	$1.282B 10.71% YoY	-$702.0M 72.06% YoY	$1.442B 4.27% YoY	$1.324B -6.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.00M 12.73% YoY	$105.0M 38.16% YoY	$72.00M -1.37% YoY	$59.00M -26.25% YoY	$55.00M -36.78% YoY	$76.00M -36.13% YoY	$73.00M -34.82% YoY	$80.00M -18.37% YoY	$87.00M 3.57% YoY	$119.0M -215.53% YoY	$112.0M -187.5% YoY	$98.00M -186.73% YoY	$84.00M -31.15% YoY	-$103.0M -25.36% YoY	-$128.0M 9.4% YoY	-$113.0M 37.8% YoY	$122.0M 76.81% YoY	-$138.0M 97.14% YoY	-$117.0M 50.0% YoY
Acquisitions	$41.00M 127.78% YoY	N/A	N/A	N/A	$18.00M -94.02% YoY	N/A	N/A	N/A	$301.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$24.00M N/A	N/A	N/A
Other Investing Activities	$6.000M -92.59% YoY	-$418.0M -94.48% YoY	-$155.0M -51.56% YoY	-$62.00M -81.49% YoY	$81.00M -128.83% YoY	-$7.569B 2032.11% YoY	-$320.0M -3.03% YoY	-$335.0M 857.14% YoY	-$281.0M 9266.67% YoY	-$355.0M -7.55% YoY	-$330.0M -1534.78% YoY	-$35.00M -350.0% YoY	-$3.000M -400.0% YoY	-$384.0M -12.13% YoY	$23.00M -147.92% YoY	$14.00M -105.09% YoY	$1.000M -50.0% YoY	-$437.0M 345.92% YoY	-$48.00M 1100.0% YoY
Cash From Investing Activities	-$104.0M -500.0% YoY	-$523.0M -93.16% YoY	-$227.0M -42.24% YoY	-$121.0M -70.84% YoY	$26.00M -107.07% YoY	-$7.645B 1512.87% YoY	-$393.0M -11.09% YoY	-$415.0M 212.03% YoY	-$368.0M 0.0% YoY	-$474.0M -2.67% YoY	-$442.0M 320.95% YoY	-$133.0M 34.34% YoY	-$368.0M 131.45% YoY	-$487.0M -15.3% YoY	-$105.0M -36.36% YoY	-$99.00M -72.27% YoY	-$159.0M 137.31% YoY	-$575.0M 242.26% YoY	-$165.0M 101.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$755.0M 151.67% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0M -40.0% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0M 346.43% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$605.0M 19.8% YoY	N/A	N/A	N/A	$505.0M -49.7% YoY	N/A	N/A	N/A	$1.004B 25000.0% YoY	N/A	N/A	N/A	$4.000M 0.0% YoY	N/A	N/A	N/A	$4.000M 0.0% YoY	N/A	N/A
Cash From Financing Activities	$114.0M -182.61% YoY	-$2.048B -132.64% YoY	-$753.0M -47.56% YoY	-$1.695B 226.59% YoY	-$138.0M -202.22% YoY	$6.275B -368.85% YoY	-$1.436B -245.34% YoY	-$519.0M -4.95% YoY	$135.0M -82.54% YoY	-$2.334B 117.32% YoY	$988.0M -310.21% YoY	-$546.0M 52.94% YoY	$773.0M -9.59% YoY	-$1.074B -243.39% YoY	-$470.0M -74.34% YoY	-$357.0M -250.63% YoY	$855.0M -427.59% YoY	$749.0M -143.62% YoY	-$1.832B 133.67% YoY
NET CHANGE
Cash From Operating Activities	-$688.0M 10.61% YoY	$2.161B 10.48% YoY	$2.082B 8.89% YoY	$1.671B 37.53% YoY	-$622.0M -20.36% YoY	$1.956B 9.7% YoY	$1.912B 5.64% YoY	$1.215B -18.13% YoY	-$781.0M -4.64% YoY	$1.783B 18.71% YoY	$1.810B 30.87% YoY	$1.484B 15.76% YoY	-$819.0M 16.67% YoY	$1.502B 4.16% YoY	$1.383B 4.46% YoY	$1.282B 10.71% YoY	-$702.0M 72.06% YoY	$1.442B 4.27% YoY	$1.324B -6.83% YoY
Cash From Investing Activities	-$104.0M -500.0% YoY	-$523.0M -93.16% YoY	-$227.0M -42.24% YoY	-$121.0M -70.84% YoY	$26.00M -107.07% YoY	-$7.645B 1512.87% YoY	-$393.0M -11.09% YoY	-$415.0M 212.03% YoY	-$368.0M 0.0% YoY	-$474.0M -2.67% YoY	-$442.0M 320.95% YoY	-$133.0M 34.34% YoY	-$368.0M 131.45% YoY	-$487.0M -15.3% YoY	-$105.0M -36.36% YoY	-$99.00M -72.27% YoY	-$159.0M 137.31% YoY	-$575.0M 242.26% YoY	-$165.0M 101.22% YoY
Cash From Financing Activities	$114.0M -182.61% YoY	-$2.048B -132.64% YoY	-$753.0M -47.56% YoY	-$1.695B 226.59% YoY	-$138.0M -202.22% YoY	$6.275B -368.85% YoY	-$1.436B -245.34% YoY	-$519.0M -4.95% YoY	$135.0M -82.54% YoY	-$2.334B 117.32% YoY	$988.0M -310.21% YoY	-$546.0M 52.94% YoY	$773.0M -9.59% YoY	-$1.074B -243.39% YoY	-$470.0M -74.34% YoY	-$357.0M -250.63% YoY	$855.0M -427.59% YoY	$749.0M -143.62% YoY	-$1.832B 133.67% YoY
Net Change In Cash	-$805.0M 63.95% YoY	-$410.0M -169.97% YoY	$1.102B 1227.71% YoY	-$145.0M -151.6% YoY	-$491.0M -51.58% YoY	$586.0M -157.17% YoY	$83.00M -96.48% YoY	$281.0M -65.09% YoY	-$1.014B 287.02% YoY	-$1.025B 1637.29% YoY	$2.356B 191.58% YoY	$805.0M -2.54% YoY	-$262.0M 84.51% YoY	-$59.00M -103.65% YoY	$808.0M -220.06% YoY	$826.0M -20.42% YoY	-$142.0M -81.61% YoY	$1.616B -421.91% YoY	-$673.0M -221.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$688.0M 10.61% YoY	$2.161B 10.48% YoY	$2.082B 8.89% YoY	$1.671B 37.53% YoY	-$622.0M -20.36% YoY	$1.956B 9.7% YoY	$1.912B 5.64% YoY	$1.215B -18.13% YoY	-$781.0M -4.64% YoY	$1.783B 18.71% YoY	$1.810B 30.87% YoY	$1.484B 15.76% YoY	-$819.0M 16.67% YoY	$1.502B 4.16% YoY	$1.383B 4.46% YoY	$1.282B 10.71% YoY	-$702.0M 72.06% YoY	$1.442B 4.27% YoY	$1.324B -6.83% YoY
Capital Expenditures	$62.00M 12.73% YoY	$105.0M 38.16% YoY	$72.00M -1.37% YoY	$59.00M -26.25% YoY	$55.00M -36.78% YoY	$76.00M -36.13% YoY	$73.00M -34.82% YoY	$80.00M -18.37% YoY	$87.00M 3.57% YoY	$119.0M -215.53% YoY	$112.0M -187.5% YoY	$98.00M -186.73% YoY	$84.00M -31.15% YoY	-$103.0M -25.36% YoY	-$128.0M 9.4% YoY	-$113.0M 37.8% YoY	$122.0M 76.81% YoY	-$138.0M 97.14% YoY	-$117.0M 50.0% YoY
Free Cash Flow	-$750.0M 10.78% YoY	$2.056B 9.36% YoY	$2.010B 9.3% YoY	$1.612B 42.03% YoY	-$677.0M -22.0% YoY	$1.880B 12.98% YoY	$1.839B 8.3% YoY	$1.135B -18.11% YoY	-$868.0M -3.88% YoY	$1.664B 3.68% YoY	$1.698B 12.38% YoY	$1.386B -0.65% YoY	-$903.0M 9.59% YoY	$1.605B 1.58% YoY	$1.511B 4.86% YoY	$1.395B 12.5% YoY	-$824.0M 72.75% YoY	$1.580B 8.74% YoY	$1.441B -3.87% YoY