Mercury Systems, Inc. (MRCY)

Mercury Systems Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jul 3, 2020	Jun 30, 2019
Net Income	-135.1	-28.34	11.28	62.04	85.71	46.78
Depreciation & Amortization	89.14	97.33	93.42	67.08	49.33	46.39
Share-Based Compensation	36.86	43.42	38.29	28.29	26.54	19.42
Other Operating Activities	10.33	-133.67	-161.85	-60.17	-46.4	-15.07
Operating Cash Flow	1.23	-21.25	-18.87	97.25	115.18	97.52
Operating Cash Flow Growth	-	-	-	-15.57%	18.12%	125.10%
Capital Expenditures	-32.79	-38.8	-27.66	-45.6	-43.29	-26.69
Acquisitions	0	0	-243.46	-372.83	-96.5	-127.08
Change in Investments	0	0	0	0	4.31	0
Other Investing Activities	0.09	0.24	-3.2	1.54	-	-
Investing Cash Flow	-32.7	-38.56	-274.32	-416.89	-135.49	-153.77
Share Issuance / Repurchase	6.25	5.43	-2.84	6.23	-10.93	450.04
Debt Issued / Paid	105	60	251.5	200	0	-195
Other Financing Activities	-1.93	-	-2.91	-	-	-7.27
Financing Cash Flow	109.32	65.43	245.75	206.23	-10.93	247.77
Exchange Rate Effect	0.36	0.3	-0.75	0.41	0.14	-0.1
Net Cash Flow	78.2	5.91	-48.19	-113	-31.09	191.41
Free Cash Flow	-31.56	-60.05	-46.53	51.65	71.89	70.83
Free Cash Flow Growth	-	-	-	-28.16%	1.50%	151.02%
Free Cash Flow Margin	-3.76%	-6.17%	-4.71%	5.59%	9.02%	10.82%
Free Cash Flow Per Share	-0.55	-1.06	-0.84	0.94	1.32	1.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).