Mercury Systems, Inc. (MRCY)
NASDAQ: MRCY · Real-Time Price · USD
92.03
-2.52 (-2.67%)
May 15, 2026, 4:00 PM EDT - Market closed

Mercury Systems Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Net Income
-14.1-37.9-137.64-28.3411.2862.04
Depreciation & Amortization
75.1482.0388.0397.3393.4267.08
Stock-Based Compensation
50.2939.9241.5243.4238.2928.29
Other Adjustments
-5.84-13.29-8.36-54.4-2.922.62
Change in Receivables
11.7629.9576.46-58.72-146.48-51.98
Changes in Inventories
-24.36-17.090.13-64.06-40.9-27.44
Changes in Accounts Payable
60.818.10.74-16.7358.4-6.32
Changes in Income Taxes Payable
-3.68-3.81-11.229.911.014.08
Changes in Unearned Revenue
-24.5749.8917.3140.7-1913.73
Changes in Other Operating Activities
-27.121.06-6.599.64-11.975.14
Operating Cash Flow
98.31138.8560.38-21.25-18.8797.25
Operating Cash Flow Growth
-43.02%129.95%----15.57%
Capital Expenditures
-24.81-19.8-34.29-38.8-27.66-45.6
Payments for Business Acquisitions
-5.96-4.54---243.46-372.83
Proceeds from Business Divestments
6.256.25-0.24--
Other Investing Activities
-4.6---3.21.54
Investing Cash Flow
-24.52-13.5-34.29-38.56-274.32-416.89
Short-Term Debt Issued
--105140251.5200
Short-Term Debt Repaid
---25-80--
Net Short-Term Debt Issued (Repaid)
--8060251.5200
Issuance of Common Stock
4.93.664.645.495.376.3
Repurchase of Common Stock
-15--0.03-0.06-8.21-0.07
Net Common Stock Issued (Repurchased)
-10.13.664.615.43-2.846.23
Other Financing Activities
-3.16-2.25-1.93--2.91-
Financing Cash Flow
-13.261.4182.6865.43245.75206.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.451.820.190.3-0.750.41
Net Cash Flow
61.98128.58108.965.91-48.19-113
Free Cash Flow
73.5119.0526.09-60.05-46.5351.65
Free Cash Flow Growth
-38.26%356.28%----28.16%
FCF Margin
7.60%13.05%3.12%-6.17%-4.71%5.59%
Free Cash Flow Per Share
1.242.030.45-1.06-0.830.93
Levered Free Cash Flow
17.362.47-3.5369.65316.08272.72
Unlevered Free Cash Flow
38.7985.62-53.3425.3372.6875.8
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q