Mercury Systems, Inc. (MRCY)
NASDAQ: MRCY · IEX Real-Time Price · USD
29.50
+0.64 (2.22%)
At close: Mar 28, 2024, 4:00 PM
29.46
-0.04 (-0.14%)
After-hours: Mar 28, 2024, 6:44 PM EDT

Mercury Systems Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
-28.3411.2862.0485.7146.7840.8824.8819.7410.37-11.43
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Depreciation & Amortization
97.3393.4267.0849.3346.3942.2832.2715.7413.8415.61
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Share-Based Compensation
43.4238.2928.2926.5419.4217.3115.349.577.799.22
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Other Operating Activities
-133.67-161.85-60.17-46.4-15.07-57.15-13.34-8.120.210.84
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Operating Cash Flow
-21.25-18.8797.25115.1897.5243.3259.1536.9432.2114.24
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Operating Cash Flow Growth
---15.57%18.12%125.10%-26.76%60.11%14.70%126.16%-
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Capital Expenditures
-38.8-27.66-45.6-43.29-26.69-15.11-32.84-7.89-5.98-6.7
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Acquisitions
0-243.46-372.83-96.5-127.08-185.4-77.76-309.760.890
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Change in Investments
0004.31000000
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Other Investing Activities
0.24-3.21.54---0.38-0.49-0.57-0.5-0.02
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Investing Cash Flow
-38.56-274.32-416.89-135.49-153.77-200.88-111.09-318.21-5.6-6.72
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Share Issuance / Repurchase
5.43-2.846.23-10.93450.04-12.06211.9392.923.61.48
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Debt Issued / Paid
60251.52000-195195-200191.97-0.64-0.76
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Other Financing Activities
--2.91---7.27--0.59-0.940.02
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Financing Cash Flow
65.43245.75206.23-10.93247.77182.9411.34284.893.910.74
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Exchange Rate Effect
0.3-0.750.410.14-0.1-0.50.550.48-0.22-0.1
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Net Cash Flow
5.91-48.19-113-31.09191.4124.88-40.054.1130.38.16
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Free Cash Flow
-60.05-46.5351.6571.8970.8328.2226.329.0626.227.54
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Free Cash Flow Growth
---28.16%1.50%151.02%7.27%-9.48%10.80%247.79%-
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Free Cash Flow Margin
-6.17%-4.71%5.59%9.02%10.82%5.72%6.44%10.75%11.17%3.61%
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Free Cash Flow Per Share
-1.06-0.840.941.321.480.600.630.850.820.24
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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).