Mercury Systems Inc. (MRCY)

43.49

0.40 (0.93%)

At close: Apr 01, 2025, 3:59 PM

42.52

-2.22%

After-hours: Apr 01, 2025, 07:51 PM EDT

Mercury Systems Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-137.64M	-28.34M	11.28M	62.04M	85.71M
Depreciation & Amortization	88.03M	97.33M	93.42M	67.08M	49.33M
Stock-Based Compensation	41.52M	43.42M	38.29M	28.29M	26.54M
Other Working Capital	-504K	60.24M	-29.03M	13.73M	7.08M
Other Non-Cash Items	23.16M	5.25M	-1.42M	3.75M	58K
Deferred Income Tax	-31.51M	-59.65M	-2.42M	-1.13M	-3.02M
Change in Working Capital	76.83M	-79.27M	-158.02M	-62.79M	-43.44M
Operating Cash Flow	60.38M	-21.25M	-18.87M	97.25M	115.18M
Capital Expenditures	-34.29M	-38.8M	-27.66M	-45.6M	-43.29M
Acquisitions	n/a	n/a	-243.46M	-372.83M	-96.5M
Purchase of Investments	n/a	n/a	n/a	-1.54M	92.19M
Sales Maturities Of Investments	n/a	n/a	n/a	1.54M	4.31M
Other Investing Acitivies	n/a	235K	-3.2M	1.54M	-92.19M
Investing Cash Flow	-34.29M	-38.56M	-274.32M	-416.89M	-135.49M
Debt Repayment	80M	60M	251.5M	200M	n/a
Common Stock Repurchased	-31K	-63K	-8.21M	-66K	-16.25M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.71M	5.49M	2.46M	6.29M	5.32M
Financial Cash Flow	82.68M	65.43M	245.75M	206.23M	-10.93M
Net Cash Flow	108.96M	5.91M	-48.19M	-113M	-31.09M
Free Cash Flow	26.09M	-60.05M	-46.52M	51.65M	71.89M