Mercury Systems Inc. (MRCY)

NASDAQ: MRCY · Real-Time Price · USD

51.45

1.42 (2.84%)

At close: May 02, 2025, 3:59 PM

51.46

0.02%

After-hours: May 02, 2025, 04:05 PM EDT

Mercury Systems Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jul 3, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-137.64M	-28.34M	11.28M	62.04M	85.71M	46.77M	40.88M	24.88M	19.74M
Depreciation & Amortization	88.03M	97.33M	93.42M	67.08M	49.33M	46.39M	42.28M	32.27M	15.74M
Stock-Based Compensation	41.52M	43.42M	38.29M	28.29M	26.54M	19.42M	17.31M	15.34M	9.57M
Other Working Capital	-504K	60.24M	-29.03M	13.73M	7.08M	-1.53M	6.04M	13.17M	2.52M
Other Non-Cash Items	23.16M	5.25M	-1.42M	3.75M	58K	9.2M	2.1M	1.18M	-190K
Deferred Income Tax	-31.51M	-59.65M	-2.42M	-1.13M	-3.02M	-1.56M	-5.46M	-7.84M	-3.06M
Change in Working Capital	76.83M	-79.27M	-158.02M	-62.79M	-43.44M	-22.71M	-53.79M	-6.68M	-4.87M
Operating Cash Flow	60.38M	-21.25M	-18.87M	97.25M	115.18M	97.52M	43.32M	59.15M	36.94M
Capital Expenditures	-34.29M	-38.8M	-27.66M	-45.6M	-43.29M	-26.69M	-15.11M	-32.84M	-7.88M
Cash Acquisitions	n/a	n/a	-243.46M	-372.83M	-96.5M	-127.08M	-185.4M	-77.76M	-309.76M
Purchase of Investments	n/a	n/a	n/a	-1.54M	92.19M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	1.54M	4.31M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	235K	-3.2M	1.54M	-92.19M	n/a	-375K	-486K	-567K
Investing Cash Flow	-34.29M	-38.56M	-274.32M	-416.89M	-135.49M	-153.77M	-200.88M	-111.09M	-318.21M
Debt Repayment	80M	60M	251.5M	200M	n/a	-195M	195M	-200M	194.9M
Common Stock Repurchased	-31K	-63K	-8.21M	-66K	-16.25M	-7.97M	-15.51M	-8.77M	-7.96M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.71M	5.49M	2.46M	6.29M	5.32M	-3.61M	3.44M	4.38M	5.17M
Financial Cash Flow	82.68M	65.43M	245.75M	206.23M	-10.93M	247.76M	182.94M	11.34M	284.88M
Net Cash Flow	108.96M	5.91M	-48.19M	-113M	-31.09M	191.41M	24.88M	-40.05M	4.11M
Free Cash Flow	26.09M	-60.05M	-46.52M	51.65M	71.89M	70.83M	28.21M	26.3M	29.05M