Mercury Systems Inc.
(MRCY)
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At close: undefined
37.87
0.19%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -137.64M | -28.34M | 11.28M | 62.04M | 85.71M | 46.77M | 40.88M | 24.88M | 19.74M | 10.37M | -11.43M | -13.21M | 22.62M | 18.44M | 28.36M | -1.26M | -35.41M | -37.82M | -16.17M | 30.19M | 22.89M | 22.68M | 15.83M | 30.68M | 24.90M | 13.50M | 8.70M |
| Depreciation & Amortization | 88.03M | 97.33M | 93.42M | 67.08M | 49.33M | 46.39M | 42.28M | 32.27M | 15.74M | 13.84M | 15.61M | 17.21M | 11.66M | 8.35M | 6.86M | 9.36M | 15.99M | 17.96M | 17.56M | 10.57M | 7.41M | 8.21M | 7.09M | 6.13M | 5.10M | 4.50M | 3.30M |
| Stock-Based Compensation | 41.52M | 43.42M | 38.29M | 28.29M | 26.54M | 19.42M | 17.31M | 15.34M | 9.57M | 8.73M | 9.24M | 7.94M | 6.62M | 5.58M | 4.02M | 4.57M | 10.36M | 10.59M | 10.14M | - | - | - | - | - | - | - | - |
| Other Working Capital | -504.00K | 60.24M | -29.03M | 13.73M | 7.08M | -1.53M | 6.04M | 13.17M | 2.52M | -6.54M | 8.82M | 2.93M | -3.60M | -4.81M | 17.55M | 1.84M | 3.74M | -6.84M | 8.48M | -2.58M | -5.66M | 19.53M | -2.54M | -8.72M | 2.54M | -5.60M | -3.10M |
| Other Non-Cash Items | 23.16M | 5.25M | -1.42M | 3.75M | 58.00K | 9.20M | 2.10M | 1.18M | -190.00K | 1.74M | 2.94M | 1.22M | -7.73M | -1.68M | -2.59M | 2.02M | 15.41M | 5.03M | 1.38M | 2.74M | 2.39M | -3.83M | -1.66M | -2.35M | 2.21M | 100.00K | 100.00K |
| Deferred Income Tax | -31.51M | -59.65M | -2.42M | -1.13M | -3.02M | -1.56M | -5.46M | -7.84M | -3.06M | -1.04M | -5.50M | -10.08M | 1.89M | 1.89M | -9.70M | -1.37M | 3.58M | 1.82M | -5.97M | 1.04M | -1.42M | -43.00K | -1.90M | -2.72M | 590.00K | -1.20M | -1.10M |
| Change in Working Capital | 76.83M | -79.27M | -158.02M | -62.79M | -43.44M | -22.71M | -53.79M | -6.68M | -4.87M | -1.43M | 3.37M | -4.95M | -3.18M | -1.10M | -11.23M | -2.11M | 3.80M | -7.89M | 15.11M | -6.55M | -5.32M | 23.48M | -3.41M | -5.66M | -2.14M | -11.60M | -3.90M |
| Operating Cash Flow | 60.38M | -21.25M | -18.87M | 97.25M | 115.18M | 97.52M | 43.32M | 59.15M | 36.94M | 32.21M | 14.24M | -1.87M | 31.87M | 31.47M | 15.71M | 11.20M | 13.73M | -10.31M | 22.05M | 37.99M | 25.94M | 50.50M | 15.94M | 26.08M | 30.66M | 9.10M | 7.10M |
| Capital Expenditures | -34.29M | -38.80M | -27.66M | -45.60M | -43.29M | -26.69M | -15.11M | -32.84M | -7.88M | -5.98M | -6.70M | -3.88M | -9.48M | -11.20M | -7.58M | -4.13M | -4.63M | -8.21M | -13.40M | -11.41M | -5.60M | -6.17M | -5.79M | -7.39M | -6.64M | -19.40M | -6.30M |
| Acquisitions | - | - | -243.46M | -372.83M | -96.50M | -127.08M | -185.40M | -77.76M | -309.76M | - | - | -67.72M | -71.04M | -29.51M | 138.33M | 9.72M | -2.40M | -1.51M | -67.51M | -16.18M | -17.43M | - | -7.95M | 6.40M | - | - | - |
| Purchase of Investments | - | - | - | -1.54M | 92.19M | - | - | - | - | - | - | - | -18.07M | 20.31M | -138.58M | -138.58M | -182.53M | -125.17M | -139.93M | -237.60M | -33.46M | -66.10M | -71.07M | -113.65M | -127.02M | -114.60M | -73.60M |
| Sales Maturities Of Investments | - | - | - | 1.54M | 4.31M | - | - | - | - | - | - | - | 18.02M | 18.02M | 32.02M | 60.52M | 177.98M | 159.19M | 185.45M | 272.30M | 30.00M | 5.80M | 99.12M | 94.54M | 86.23M | 121.80M | 44.60M |
| Other Investing Acitivies | - | 235.00K | -3.20M | 1.54M | -92.19M | - | -375.00K | -486.00K | -567.00K | 386.00K | -19.00K | 510.00K | -231.00K | -20.31M | -576.00K | 139.41M | 4.32M | 26.36M | -2.00M | - | - | 33.87M | 5.40M | -1.70M | 1.53M | -500.00K | -100.00K |
| Investing Cash Flow | -34.29M | -38.56M | -274.32M | -416.89M | -135.49M | -153.77M | -200.88M | -111.09M | -318.21M | -5.60M | -6.72M | -71.09M | -80.80M | -22.68M | 23.61M | 66.95M | -7.25M | 50.65M | -35.39M | 7.10M | -26.48M | -32.60M | 19.72M | -21.80M | -45.89M | -12.70M | -35.40M |
| Debt Repayment | 80.00M | 60.00M | 251.50M | 200.00M | - | -195.00M | 195.00M | -200.00M | 194.90M | -642.00K | -763.00K | -7.17M | -185.00K | -298.00K | -33.33M | -91.88M | -120.00K | -10.52M | -867.00K | -1.45M | 118.87M | -760.00K | -929.00K | -1.20M | 13.67M | -300.00K | - |
| Common Stock Repurchased | -31.00K | -63.00K | -8.21M | -66.00K | -16.25M | -7.97M | -15.51M | -8.77M | -7.96M | -944.00K | - | - | - | - | -433.00K | -684.00K | -1.01M | -507.00K | -12.28M | -24.97M | - | -10.14M | -34.99M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 2.71M | 5.49M | 2.46M | 6.29M | 5.32M | -3.61M | 3.44M | 4.38M | 5.17M | 5.49M | 1.50M | 2.25M | 2.16M | 4.49M | 3.17M | 1.67M | 1.83M | -2.94M | 581.00K | - | -1K | - | - | - | - | - | - |
| Financial Cash Flow | 82.68M | 65.43M | 245.75M | 206.23M | -10.93M | 247.76M | 182.94M | 11.34M | 284.88M | 3.90M | 742.00K | -3.67M | 1.98M | 97.80M | -30.59M | -90.90M | 703.00K | -12.14M | -6.65M | -20.27M | 122.61M | -8.04M | -31.49M | 3.12M | 17.41M | 1.40M | 19.10M |
| Net Cash Flow | 108.96M | 5.91M | -48.19M | -113.00M | -31.09M | 191.41M | 24.88M | -40.05M | 4.11M | 30.30M | 8.16M | -76.84M | -46.91M | 106.63M | 9.29M | -12.10M | 7.75M | 28.31M | -20.16M | 24.45M | 121.84M | 9.64M | 4.21M | 7.46M | 2.17M | -2.40M | -9.10M |
| Free Cash Flow | 26.09M | -60.05M | -46.52M | 51.65M | 71.89M | 70.83M | 28.21M | 26.30M | 29.05M | 26.22M | 7.54M | -5.75M | 22.39M | 20.27M | 8.12M | 7.07M | 9.10M | -18.53M | 8.65M | 26.58M | 20.34M | 44.34M | 10.16M | 18.69M | 24.02M | -10.30M | 800.00K |