Mercury Systems, Inc. (MRCY)
NASDAQ: MRCY · Real-Time Price · USD
39.32
-1.52 (-3.72%)
Nov 15, 2024, 4:00 PM EST - Market closed
Mercury Systems Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | Jul '20 Jul 3, 2020 | 2019 - 2015 |
| Net Income | -118.46 | -137.64 | -28.34 | 11.28 | 62.04 | 85.71 | Upgrade
|
| Depreciation & Amortization | 86.56 | 88.03 | 97.33 | 93.42 | 67.08 | 49.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -5.82 | Upgrade
|
| Stock-Based Compensation | 43.09 | 41.52 | 43.42 | 38.29 | 28.29 | 26.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.48 | 15.3 | 0.4 | 0.11 | - | - | Upgrade
|
| Other Operating Activities | -23.55 | -23.66 | -54.8 | -3.02 | 2.62 | 0.49 | Upgrade
|
| Change in Accounts Receivable | 43.26 | 76.46 | -58.72 | -146.48 | -51.98 | -31.08 | Upgrade
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| Change in Inventory | 13.85 | 0.13 | -64.06 | -40.9 | -27.44 | -31.61 | Upgrade
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| Change in Accounts Payable | -13.24 | 0.74 | -16.73 | 58.4 | -6.32 | 13.61 | Upgrade
|
| Change in Unearned Revenue | 36.79 | 17.31 | 40.7 | -19 | 13.73 | 7.08 | Upgrade
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| Change in Income Taxes | 4.33 | -11.22 | 17.34 | -3.97 | 5.78 | -2.92 | Upgrade
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| Change in Other Net Operating Assets | -3.31 | -6.59 | 2.2 | -6.99 | 3.43 | 3.85 | Upgrade
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| Operating Cash Flow | 84.79 | 60.38 | -21.25 | -18.87 | 97.25 | 115.18 | Upgrade
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| Operating Cash Flow Growth | 1383.12% | - | - | - | -15.57% | 18.12% | Upgrade
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| Capital Expenditures | -32.51 | -34.29 | -38.8 | -27.66 | -45.6 | -43.29 | Upgrade
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| Cash Acquisitions | - | - | - | -243.46 | -372.83 | -96.5 | Upgrade
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| Investment in Securities | - | - | - | - | - | 4.31 | Upgrade
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| Other Investing Activities | - | - | 0.24 | -3.2 | 1.54 | - | Upgrade
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| Investing Cash Flow | -32.51 | -34.29 | -38.56 | -274.32 | -416.89 | -135.49 | Upgrade
|
| Long-Term Debt Issued | - | 105 | 140 | 251.5 | 200 | 200 | Upgrade
|
| Long-Term Debt Repaid | - | -25 | -80 | - | - | -200 | Upgrade
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| Net Debt Issued (Repaid) | 15 | 80 | 60 | 251.5 | 200 | - | Upgrade
|
| Issuance of Common Stock | 4.64 | 4.64 | 5.49 | 5.37 | 6.3 | 5.32 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.03 | -0.06 | -8.21 | -0.07 | -16.25 | Upgrade
|
| Other Financing Activities | -4.18 | -1.93 | - | -2.91 | - | - | Upgrade
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| Financing Cash Flow | 15.43 | 82.68 | 65.43 | 245.75 | 206.23 | -10.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.05 | 0.19 | 0.3 | -0.75 | 0.41 | 0.14 | Upgrade
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| Net Cash Flow | 68.75 | 108.96 | 5.91 | -48.19 | -113 | -31.09 | Upgrade
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| Free Cash Flow | 52.28 | 26.09 | -60.05 | -46.53 | 51.65 | 71.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -28.16% | 1.50% | Upgrade
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| Free Cash Flow Margin | 6.09% | 3.12% | -6.17% | -4.71% | 5.59% | 9.02% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.45 | -1.06 | -0.83 | 0.93 | 1.30 | Upgrade
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| Cash Interest Paid | 39.9 | 37.42 | 27.29 | 5.49 | 1.09 | 1.05 | Upgrade
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| Cash Income Tax Paid | - | -9.32 | 24.24 | 14.12 | 8.98 | 12.94 | Upgrade
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| Levered Free Cash Flow | 104.18 | 88.09 | 6.61 | -33.99 | 7.64 | 30.91 | Upgrade
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| Unlevered Free Cash Flow | 129.24 | 112.5 | 22.33 | -30.36 | 8.4 | 31.54 | Upgrade
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| Change in Net Working Capital | -95.34 | -92.16 | 75.71 | 178.46 | 101.5 | 60.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.