Mercury Systems, Inc. (MRCY)
NASDAQ: MRCY · Real-Time Price · USD
73.43
+0.69 (0.95%)
Nov 12, 2025, 9:41 AM EST - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | 2016 - 2020 |
Net Income | -32.89 | -37.9 | -137.64 | -28.34 | 11.28 | 62.04 | Upgrade |
Depreciation & Amortization | 79.72 | 82.03 | 88.03 | 97.33 | 93.42 | 67.08 | Upgrade |
Stock-Based Compensation | 45.72 | 39.92 | 41.52 | 43.42 | 38.29 | 28.29 | Upgrade |
Provision & Write-off of Bad Debts | 0.62 | 0.88 | 15.3 | 0.4 | 0.11 | - | Upgrade |
Other Operating Activities | -12.6 | -14.17 | -23.66 | -54.8 | -3.02 | 2.62 | Upgrade |
Change in Accounts Receivable | 56.24 | 29.95 | 76.46 | -58.72 | -146.48 | -51.98 | Upgrade |
Change in Inventory | -15.31 | -17.09 | 0.13 | -64.06 | -40.9 | -27.44 | Upgrade |
Change in Accounts Payable | 56 | 8.1 | 0.74 | -16.73 | 58.4 | -6.32 | Upgrade |
Change in Unearned Revenue | 20.31 | 49.89 | 17.31 | 40.7 | -19 | 13.73 | Upgrade |
Change in Income Taxes | -6.23 | -4.39 | -11.22 | 17.34 | -3.97 | 5.78 | Upgrade |
Change in Other Net Operating Assets | -35.89 | 1.63 | -6.59 | 2.2 | -6.99 | 3.43 | Upgrade |
Operating Cash Flow | 155.69 | 138.85 | 60.38 | -21.25 | -18.87 | 97.25 | Upgrade |
Operating Cash Flow Growth | 83.62% | 129.95% | - | - | - | -15.57% | Upgrade |
Capital Expenditures | -20.12 | -19.8 | -34.29 | -38.8 | -27.66 | -45.6 | Upgrade |
Cash Acquisitions | -4.54 | -4.54 | - | - | -243.46 | -372.83 | Upgrade |
Divestitures | 6.25 | 6.25 | - | - | - | - | Upgrade |
Other Investing Activities | 4.6 | 4.6 | - | 0.24 | -3.2 | 1.54 | Upgrade |
Investing Cash Flow | -13.81 | -13.5 | -34.29 | -38.56 | -274.32 | -416.89 | Upgrade |
Long-Term Debt Issued | - | - | 105 | 140 | 251.5 | 200 | Upgrade |
Long-Term Debt Repaid | - | - | -25 | -80 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | 80 | 60 | 251.5 | 200 | Upgrade |
Issuance of Common Stock | 3.66 | 3.66 | 4.64 | 5.49 | 5.37 | 6.3 | Upgrade |
Repurchase of Common Stock | - | - | -0.03 | -0.06 | -8.21 | -0.07 | Upgrade |
Other Financing Activities | - | -2.25 | -1.93 | - | -2.91 | - | Upgrade |
Financing Cash Flow | 3.66 | 1.41 | 82.68 | 65.43 | 245.75 | 206.23 | Upgrade |
Foreign Exchange Rate Adjustments | 1.05 | 1.82 | 0.19 | 0.3 | -0.75 | 0.41 | Upgrade |
Net Cash Flow | 146.59 | 128.58 | 108.96 | 5.91 | -48.19 | -113 | Upgrade |
Free Cash Flow | 135.58 | 119.05 | 26.09 | -60.05 | -46.53 | 51.65 | Upgrade |
Free Cash Flow Growth | 159.34% | 356.28% | - | - | - | -28.16% | Upgrade |
Free Cash Flow Margin | 14.54% | 13.05% | 3.12% | -6.17% | -4.71% | 5.59% | Upgrade |
Free Cash Flow Per Share | 2.30 | 2.03 | 0.45 | -1.06 | -0.83 | 0.93 | Upgrade |
Cash Interest Paid | 36.18 | 36.56 | 37.42 | 27.29 | 5.49 | 1.09 | Upgrade |
Cash Income Tax Paid | 1.77 | 0.37 | -9.32 | 24.24 | 14.12 | 8.98 | Upgrade |
Levered Free Cash Flow | 188.08 | 162.49 | 90.62 | 6.61 | -33.99 | 7.64 | Upgrade |
Unlevered Free Cash Flow | 210.54 | 185.58 | 112.5 | 22.33 | -30.36 | 8.4 | Upgrade |
Change in Working Capital | 75.12 | 68.1 | 76.83 | -79.27 | -158.94 | -62.79 | Upgrade |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.