Mercury Systems, Inc. (MRCY)
NASDAQ: MRCY · Real-Time Price · USD
88.54
-1.93 (-2.13%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Mercury Systems Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Net Income | -29.67 | -37.9 | -137.64 | -28.34 | 11.28 |
Depreciation & Amortization | 72.68 | 82.03 | 88.03 | 97.33 | 93.42 |
Stock-Based Compensation | 60.31 | 39.92 | 41.52 | 43.42 | 38.29 |
Provision & Write-off of Bad Debts | 0.02 | 0.88 | 15.3 | 0.4 | 0.11 |
Other Operating Activities | 1 | -14.17 | -23.66 | -54.8 | -3.02 |
Change in Accounts Receivable | 32.72 | 29.95 | 76.46 | -58.72 | -146.48 |
Change in Inventory | -44.46 | -17.09 | 0.13 | -64.06 | -40.9 |
Change in Accounts Payable | 3.77 | 8.1 | 0.74 | -16.73 | 58.4 |
Change in Unearned Revenue | 23.85 | 49.89 | 17.31 | 40.7 | -19 |
Change in Income Taxes | -2.35 | -4.39 | -11.22 | 17.34 | -3.97 |
Change in Other Net Operating Assets | -15.49 | 1.63 | -6.59 | 2.2 | -6.99 |
Operating Cash Flow | 102.39 | 138.85 | 60.38 | -21.25 | -18.87 |
Operating Cash Flow Growth | -26.26% | 129.95% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Capital Expenditures | -34.3 | -19.8 | -34.29 | -38.8 | -27.66 |
Cash Acquisitions | -1.42 | -4.54 | - | - | -243.46 |
Divestitures | - | 6.25 | - | - | - |
Other Investing Activities | - | 4.6 | - | 0.24 | -3.2 |
Investing Cash Flow | -35.72 | -13.5 | -34.29 | -38.56 | -274.32 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Long-Term Debt Issued | - | - | 105 | 140 | 251.5 |
Long-Term Debt Repaid | -150 | - | -25 | -80 | - |
Net Debt Issued (Repaid) | -150 | - | 80 | 60 | 251.5 |
Issuance of Common Stock | 5.42 | 3.66 | 4.64 | 5.49 | 5.37 |
Repurchase of Common Stock | -15 | - | -0.03 | -0.06 | -8.21 |
Other Financing Activities | -3.16 | -2.25 | -1.93 | - | -2.91 |
Financing Cash Flow | -162.74 | 1.41 | 82.68 | 65.43 | 245.75 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Foreign Exchange Rate Adjustments | 1.27 | 1.82 | 0.19 | 0.3 | -0.75 |
Net Cash Flow | -94.79 | 128.58 | 108.96 | 5.91 | -48.19 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Free Cash Flow | 68.09 | 119.05 | 26.09 | -60.05 | -46.53 |
Free Cash Flow Growth | -42.81% | 356.28% | - | - | - |
Free Cash Flow Margin | 6.92% | 13.05% | 3.12% | -6.17% | -4.71% |
Free Cash Flow Per Share | 1.15 | 2.03 | 0.45 | -1.06 | -0.83 |
Levered Free Cash Flow | 107.12 | 156.81 | 90.62 | 6.61 | -33.99 |
Unlevered Free Cash Flow | 125.61 | 177.7 | 112.5 | 22.33 | -30.36 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Cash Interest Paid | 32.4 | 36.56 | 37.42 | 27.29 | 5.49 |
Cash Income Tax Paid | 1.17 | 0.37 | -9.32 | 24.24 | 14.12 |
Change in Working Capital | -1.96 | 68.1 | 76.83 | -79.27 | -158.94 |