Mercury Systems Inc. (MRCY)
NASDAQ: MRCY
· Real-Time Price · USD
66.69
-0.14 (-0.21%)
At close: Aug 15, 2025, 3:59 PM
68.50
2.71%
After-hours: Aug 15, 2025, 07:48 PM EDT
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 | -37.9M | -65.05M | -90.45M | -118.46M | -137.64M | -135.1M | -85.37M | -50.71M | -28.34M | -3.18M | -4.2M | 4.08M | 11.28M | 12.29M | 23.78M | 39.11M | 62.04M | 71.34M | 79.27M | 82.26M |
Depreciation & Amortization | 82.03M | 83.45M | 85.29M | 86.56M | 88.03M | 89.14M | 91.28M | 96.32M | 97.33M | 98.22M | 98.8M | 95.63M | 93.42M | 90.86M | 86.36M | 75.58M | 67.08M | 58.99M | 51.68M | 50.95M |
Stock-Based Compensation | 26.14M | 37.05M | 36.42M | 38.66M | 41.52M | 36.86M | 38.64M | 41.45M | 43.42M | 49.19M | 44.85M | 39.7M | 38.29M | 32.69M | 31.21M | 30.63M | 28.29M | 29.4M | 28.8M | 28.06M |
Other Working Capital | 61.68M | 95.86M | 60.28M | 37.8M | 16.46M | -10.86M | 21.7M | 47.82M | 39.32M | 44.37M | -21.86M | -60.74M | -75.61M | -79.08M | -16.75M | -15.48M | 9.21M | 43.45M | 42.45M | 43.81M |
Other Non-Cash Items | 67.56M | 64.23M | 71.29M | 22.92M | 23.16M | 18.07M | 14.91M | 8.14M | 5.25M | 6.39M | 5.19M | 4.83M | -1.42M | -440K | -76K | 1.93M | 3.75M | 4.56M | 1.02M | -222K |
Deferred Income Tax | -13.99M | -28.24M | -16.17M | -26.56M | -31.51M | -42.26M | -65.75M | -71.63M | -59.65M | -31.82M | -20.55M | -1.06M | -2.42M | -9K | -1.56M | -375K | -1.13M | -10.55M | -7.38M | -6.18M |
Change in Working Capital | 15.02M | 81.1M | 38.39M | 81.67M | 76.83M | 34.52M | 22.1M | -17.86M | -79.27M | -172.1M | -178.43M | -226.07M | -158.02M | -107.63M | -84.52M | -74.55M | -62.79M | -54.97M | -47.72M | -41.07M |
Operating Cash Flow | 138.85M | 172.54M | 124.76M | 84.79M | 60.38M | 1.23M | 15.82M | 5.72M | -21.25M | -53.3M | -54.33M | -82.9M | -18.87M | 27.76M | 55.2M | 72.31M | 97.25M | 98.78M | 105.68M | 113.8M |
Capital Expenditures | -19.8M | -26.05M | -28.08M | -32.51M | -34.29M | -32.79M | -34.3M | -39.48M | -38.8M | -38.13M | -34.76M | -29.61M | -27.66M | -30.37M | -34.25M | -40M | -45.6M | -46.21M | -47.13M | -44.68M |
Cash Acquisitions | -4.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -209K | -209K | -243.46M | -246.7M | -314.06M | -375.68M | -376.06M | -372.83M | -305.26M | -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 | 418.43M | 418.43M | 418.43M | 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 | -1.54M | -1.54M | n/a | n/a | 1.54M | 5.85M | 4.31M |
Other Investing Acitivies | 10.85M | 4.6M | 1.9M | n/a | n/a | 85K | 133K | 185K | 235K | 164K | 133K | 87K | -3.2M | -420.1M | -420.12M | -418.59M | -415.35M | 1.54M | 5.85M | 4.31M |
Investing Cash Flow | -13.5M | -21.45M | -26.18M | -32.51M | -34.29M | -32.7M | -34.16M | -39.3M | -38.56M | -38.17M | -34.83M | -272.98M | -274.32M | -344.4M | -409.93M | -414.52M | -416.89M | -349.94M | -284.92M | -40.37M |
Debt Repayment | n/a | -25M | -25M | 15M | 80M | 105M | 105M | 65M | 60M | 60M | 60M | 311.5M | 251.5M | 291.5M | 291.5M | 40M | 40M | -200M | n/a | n/a |
Common Stock Repurchased | n/a | -16K | -16K | -31K | -31K | 48K | 48K | 63K | n/a | -553K | -770K | -953K | -8.21M | -7.65M | -7.43M | -7.25M | n/a | -632K | -1.38M | -1.75M |
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 | -80K | -770K | -770K | 462K | 2.71M | 4.33M | 4.33M | 5.49M | 5.49M | 5M | 2.34M | 2.46M | 2.46M | 2.95M | 5.62M | 166.29M | 166.29M | 166.12M | 168.5M | 5.32M |
Financial Cash Flow | 1.41M | -24.29M | -24.29M | 15.43M | 82.68M | 109.32M | 109.32M | 70.49M | 65.43M | 64.45M | 61.57M | 313.01M | 245.75M | 286.73M | 289.62M | 198.98M | 206.23M | -34.51M | 167.12M | 3.56M |
Net Cash Flow | 128.58M | 127.18M | 73.92M | 68.75M | 108.96M | 78.2M | 91.7M | 37.39M | 5.91M | -27.25M | -28.23M | -43.82M | -48.19M | -30.25M | -65.57M | -143.32M | -113M | -285.2M | -11.3M | 77.82M |
Free Cash Flow | 119.05M | 146.48M | 96.68M | 52.28M | 26.09M | -31.56M | -18.48M | -33.77M | -60.05M | -91.43M | -89.09M | -112.51M | -46.52M | -2.61M | 20.95M | 32.31M | 51.65M | 52.56M | 58.55M | 69.13M |