Mercury Systems, Inc. (MRCY)
NASDAQ: MRCY · Real-Time Price · USD
96.08
+0.08 (0.08%)
Jul 17, 2026, 4:00 PM EDT - Market closed
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | 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 |
Net Income | -14.1 | -37.9 | -137.64 | -28.34 | 11.28 | 62.04 |
Depreciation & Amortization | 75.14 | 82.03 | 88.03 | 97.33 | 93.42 | 67.08 |
Stock-Based Compensation | 50.29 | 39.92 | 41.52 | 43.42 | 38.29 | 28.29 |
Other Adjustments | 25.88 | -13.29 | -8.36 | -54.4 | -2.92 | 2.62 |
Change in Receivables | 11.76 | 29.95 | 76.46 | -58.72 | -146.48 | -51.98 |
Changes in Inventories | -24.36 | -17.09 | 0.13 | -64.06 | -40.9 | -27.44 |
Changes in Accounts Payable | 60.81 | 8.1 | 0.74 | -16.73 | 58.4 | -6.32 |
Changes in Income Taxes Payable | -3.68 | -3.81 | -11.22 | 9.91 | 1.01 | 4.08 |
Changes in Unearned Revenue | -24.57 | 49.89 | 17.31 | 40.7 | -19 | 13.73 |
Changes in Other Operating Activities | -17.35 | 1.06 | -6.59 | 9.64 | -11.97 | 5.14 |
Operating Cash Flow | 98.31 | 138.85 | 60.38 | -21.25 | -18.87 | 97.25 |
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 | 6.25 | 6.25 | - | 0.24 | - | - |
Other Investing Activities | - | 4.6 | - | - | -3.2 | 1.54 |
Investing Cash Flow | -24.52 | -13.5 | -34.29 | -38.56 | -274.32 | -416.89 |
Short-Term Debt Issued | - | - | 105 | 140 | 251.5 | 200 |
Short-Term Debt Repaid | - | - | -25 | -80 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | 80 | 60 | 251.5 | 200 |
Issuance of Common Stock | 4.9 | 3.66 | 4.64 | 5.49 | 5.37 | 6.3 |
Repurchase of Common Stock | -15 | - | -0.03 | -0.06 | -8.21 | -0.07 |
Net Common Stock Issued (Repurchased) | -10.1 | 3.66 | 4.61 | 5.43 | -2.84 | 6.23 |
Other Financing Activities | -3.16 | -2.25 | -1.93 | - | -2.91 | - |
Financing Cash Flow | -13.26 | 1.41 | 82.68 | 65.43 | 245.75 | 206.23 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.45 | 1.82 | 0.19 | 0.3 | -0.75 | 0.41 |
Net Cash Flow | 61.98 | 128.58 | 108.96 | 5.91 | -48.19 | -113 |
Free Cash Flow | 73.5 | 119.05 | 26.09 | -60.05 | -46.53 | 51.65 |
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 | 1.24 | 2.03 | 0.45 | -1.06 | -0.83 | 0.93 |
Levered Free Cash Flow | 27.07 | 62.47 | -3.53 | 69.65 | 316.08 | 272.72 |
Unlevered Free Cash Flow | 48.56 | 85.62 | -53.34 | 25.33 | 72.68 | 75.8 |