Mercury Systems Inc. (MRCY)
NASDAQ: MRCY
· Real-Time Price · USD
66.60
-0.23 (-0.34%)
At close: Aug 15, 2025, 2:48 PM
Mercury Systems Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 |
Net Income | 16.37M | -19.17M | -17.58M | -17.52M | -10.78M | -44.57M | -45.58M | -36.71M | -8.24M | 5.16M | -10.92M | -14.34M | 16.91M | 4.14M | -2.64M | -7.14M | 17.93M | 15.63M | 12.69M | 15.8M |
Depreciation & Amortization | 19.97M | 19.92M | 20.92M | 21.22M | 21.39M | 21.75M | 22.19M | 22.69M | 22.5M | 23.89M | 27.23M | 23.7M | 23.4M | 24.46M | 24.07M | 21.49M | 20.84M | 19.96M | 13.28M | 13M |
Stock-Based Compensation | n/a | 12.08M | 7.96M | 6.09M | 10.92M | 11.45M | 10.2M | 8.96M | 6.26M | 13.23M | 13.01M | 10.93M | 12.03M | 8.89M | 7.85M | 9.53M | 6.42M | 7.41M | 7.27M | 7.18M |
Other Working Capital | -5.22M | 3.71M | 40.08M | 23.1M | 28.96M | -31.87M | 17.6M | 1.76M | 1.65M | 688K | 43.73M | -6.74M | 6.69M | -65.54M | 4.84M | -21.61M | 3.22M | -3.21M | 6.12M | 3.07M |
Other Non-Cash Items | 6.95M | -2.19M | 55.44M | 7.36M | 3.62M | 4.87M | 7.08M | 7.59M | -1.47M | 1.71M | 310K | 4.69M | -325K | 513K | -52K | -1.55M | 651K | 877K | 1.95M | 268K |
Deferred Income Tax | n/a | -902K | -5.24M | -7.85M | -14.25M | 11.17M | -15.64M | -12.79M | -25M | -12.31M | -21.52M | -814K | 2.82M | -1.03M | -2.04M | -2.17M | 5.23M | -2.58M | -852K | -2.92M |
Change in Working Capital | -5.22M | 20.24M | 23.96M | -23.96M | 60.86M | -22.47M | 67.24M | -28.8M | 18.56M | -34.9M | 27.28M | -90.21M | -74.27M | -41.22M | -20.36M | -22.16M | -23.88M | -18.11M | -10.4M | -10.4M |
Operating Cash Flow | 38.08M | 29.97M | 85.46M | -14.66M | 71.76M | -17.8M | 45.49M | -39.07M | 12.61M | -3.22M | 35.39M | -66.04M | -19.43M | -4.25M | 6.82M | -2.01M | 27.19M | 23.18M | 23.94M | 22.93M |
Capital Expenditures | -4.1M | -5.91M | -3.56M | -6.24M | -10.35M | -7.94M | -7.99M | -8.02M | -8.85M | -9.45M | -13.18M | -7.33M | -8.18M | -6.07M | -8.03M | -5.38M | -10.89M | -9.96M | -13.78M | -10.98M |
Cash Acquisitions | -4.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -209K | n/a | -243.25M | -3.24M | -67.56M | -61.63M | -243.64M | n/a |
Purchase of Investments | 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 | 418.43M | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | -1.54M | n/a | 1.54M | n/a |
Other Investing Acitivies | 6.25M | 2.7M | 1.9M | n/a | n/a | n/a | n/a | n/a | 85K | 48K | 52K | 50K | 14K | 17K | 6K | -3.24M | -416.89M | n/a | 1.54M | n/a |
Investing Cash Flow | -2.4M | -3.21M | -1.66M | -6.24M | -10.35M | -7.94M | -7.99M | -8.02M | -8.76M | -9.4M | -13.12M | -7.28M | -8.38M | -6.05M | -251.28M | -8.61M | -78.45M | -71.58M | -255.87M | -10.98M |
Debt Repayment | n/a | n/a | n/a | n/a | -25M | n/a | 40M | 65M | n/a | n/a | n/a | 60M | n/a | n/a | 251.5M | n/a | 40M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -16K | n/a | -15K | n/a | 63K | n/a | n/a | -63K | -490K | -217K | -183K | -7.32M | 66K | n/a | n/a | -66K |
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 | n/a |
Other Financial Acitivies | 2.17M | n/a | n/a | -2.25M | 1.48M | n/a | 1.23M | n/a | 3.1M | n/a | 2.39M | n/a | 2.61M | -2.66M | 2.52M | n/a | 3.1M | 11K | 163.19M | 2K |
Financial Cash Flow | 2.17M | n/a | 1.49M | -2.25M | -23.54M | n/a | 41.22M | 65M | 3.1M | n/a | 2.39M | 59.94M | 2.12M | -2.88M | 253.83M | -7.32M | 43.1M | 11K | 163.19M | -64K |
Net Cash Flow | 39.28M | 27.26M | 84.44M | -22.4M | 37.88M | -26M | 79.28M | 17.81M | 7.12M | -12.5M | 24.96M | -13.67M | -26.04M | -13.47M | 9.37M | -18.04M | -8.1M | -48.8M | -68.38M | 12.28M |
Free Cash Flow | 33.98M | 24.06M | 81.91M | -20.9M | 61.41M | -25.74M | 37.5M | -47.08M | 3.76M | -12.66M | 22.22M | -73.37M | -27.61M | -10.32M | -1.2M | -7.38M | 16.3M | 13.23M | 10.16M | 11.95M |