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    Mercury Systems Inc.

    NASDAQ: MRCY · Real-Time Price · USD
    66.69
    -0.14 (-0.21%)
    At close: Aug 15, 2025, 3:59 PM
    66.97
    0.42%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Mercury Systems Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 27, 2025 Jun 28, 2024 Jun 30, 2023 Jul 1, 2022 Jul 2, 2021
    Net Income
    		 -37.9M -137.64M -28.34M 11.28M 62.04M
    Depreciation & Amortization
    		 82.03M 88.03M 97.33M 93.42M 67.08M
    Stock-Based Compensation
    		 n/a 41.52M 43.42M 38.29M 28.29M
    Other Working Capital
    		 68.1M -504K 60.24M -29.03M 22.95M
    Other Non-Cash Items
    		 26.63M 23.16M 5.25M -1.42M 3.75M
    Deferred Income Tax
    		 n/a -31.51M -59.65M -2.42M -1.13M
    Change in Working Capital
    		 68.1M 76.83M -79.27M -158.02M -62.79M
    Operating Cash Flow
    		 138.85M 60.38M -21.25M -18.87M 97.25M
    Capital Expenditures
    		 -19.8M -34.29M -38.8M -27.66M -45.6M
    Cash Acquisitions
    		 n/a n/a n/a -243.46M -372.83M
    Purchase of Investments
    		 n/a n/a n/a n/a -1.54M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 1.54M
    Other Investing Acitivies
    		 -13.5M n/a 235K -3.2M 1.54M
    Investing Cash Flow
    		 -13.5M -34.29M -38.56M -274.32M -416.89M
    Debt Repayment
    		 n/a 80M 60M 251.5M 200M
    Common Stock Repurchased
    		 n/a -31K -63K -8.21M -66K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.41M 2.71M 5.49M 2.46M 6.29M
    Financial Cash Flow
    		 1.41M 82.68M 65.43M 245.75M 206.23M
    Net Cash Flow
    		 128.58M 108.96M 5.91M -48.19M -113M
    Free Cash Flow
    		 138.85M 26.09M -60.05M -46.52M 51.65M

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