Mercury Systems, Inc. (MRCY)
NASDAQ: MRCY · Real-Time Price · USD
78.16
-3.28 (-4.03%)
At close: Mar 13, 2026, 4:00 PM EDT
78.16
0.00 (0.00%)
After-hours: Mar 13, 2026, 4:52 PM EDT

Mercury Systems Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Net Income
-30.41-37.9-137.64-28.3411.2862.04
Depreciation & Amortization
77.182.0388.0397.3393.4267.08
Stock-Based Compensation
49.6239.9241.5243.4238.2928.29
Other Adjustments
10.87-13.29-8.36-54.4-2.922.62
Change in Receivables
6.629.9576.46-58.72-146.48-51.98
Changes in Inventories
-18.99-17.090.13-64.06-40.9-27.44
Changes in Accounts Payable
94.878.10.74-16.7358.4-6.32
Changes in Income Taxes Payable
-4.01-3.81-11.229.911.014.08
Changes in Unearned Revenue
-9.4849.8917.3140.7-1913.73
Changes in Other Operating Activities
-4.171.06-6.599.64-11.975.14
Operating Cash Flow
121.84138.8560.38-21.25-18.8797.25
Operating Cash Flow Growth
-2.34%129.95%----15.57%
Capital Expenditures
-22.46-19.8-34.29-38.8-27.66-45.6
Payments for Business Acquisitions
-4.54-4.54---243.46-372.83
Proceeds from Business Divestments
6.256.25-0.24--
Other Investing Activities
2.74.6---3.21.54
Investing Cash Flow
-18.06-13.5-34.29-38.56-274.32-416.89
Short-Term Debt Issued
--105140251.5200
Short-Term Debt Repaid
---25-80--
Net Short-Term Debt Issued (Repaid)
--8060251.5200
Issuance of Common Stock
5.983.664.645.495.376.3
Repurchase of Common Stock
-15--0.03-0.06-8.21-0.07
Net Common Stock Issued (Repurchased)
-9.023.664.615.43-2.846.23
Other Financing Activities
-3.16-2.25-1.93--2.91-
Financing Cash Flow
-12.181.4182.6865.43245.75206.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.91.820.190.3-0.750.41
Net Cash Flow
92.43128.58108.965.91-48.19-113
Free Cash Flow
99.38119.0526.09-60.05-46.5351.65
Free Cash Flow Growth
-16.52%356.28%----28.16%
FCF Margin
10.54%13.05%3.12%-6.17%-4.71%5.59%
Free Cash Flow Per Share
1.682.030.45-1.06-0.830.93
Levered Free Cash Flow
82.4462.47-3.5369.65316.08272.72
Unlevered Free Cash Flow
101.9985.62-53.3425.3372.6775.8
Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q