Mercury Systems, Inc. (MRCY)
NASDAQ: MRCY · Real-Time Price · USD
89.36
+2.94 (3.40%)
At close: Mar 9, 2026, 4:00 PM EDT
87.64
-1.72 (-1.92%)
After-hours: Mar 9, 2026, 7:03 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 26, 2025 | 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 | 2020 - 2016 |
| Net Income | -30.41 | -37.9 | -137.64 | -28.34 | 11.28 | 62.04 | Upgrade
|
| Depreciation & Amortization | 77.1 | 82.03 | 88.03 | 97.33 | 93.42 | 67.08 | Upgrade
|
| Stock-Based Compensation | 49.62 | 39.92 | 41.52 | 43.42 | 38.29 | 28.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.5 | 0.88 | 15.3 | 0.4 | 0.11 | - | Upgrade
|
| Other Operating Activities | -9.02 | -14.17 | -23.66 | -54.8 | -3.02 | 2.62 | Upgrade
|
| Change in Accounts Receivable | 6.6 | 29.95 | 76.46 | -58.72 | -146.48 | -51.98 | Upgrade
|
| Change in Inventory | -18.99 | -17.09 | 0.13 | -64.06 | -40.9 | -27.44 | Upgrade
|
| Change in Accounts Payable | 94.87 | 8.1 | 0.74 | -16.73 | 58.4 | -6.32 | Upgrade
|
| Change in Unearned Revenue | -9.48 | 49.89 | 17.31 | 40.7 | -19 | 13.73 | Upgrade
|
| Change in Income Taxes | -5.38 | -4.39 | -11.22 | 17.34 | -3.97 | 5.78 | Upgrade
|
| Change in Other Net Operating Assets | -33.56 | 1.63 | -6.59 | 2.2 | -6.99 | 3.43 | Upgrade
|
| Operating Cash Flow | 121.84 | 138.85 | 60.38 | -21.25 | -18.87 | 97.25 | Upgrade
|
| Operating Cash Flow Growth | -2.34% | 129.95% | - | - | - | -15.57% | Upgrade
|
| Capital Expenditures | -22.46 | -19.8 | -34.29 | -38.8 | -27.66 | -45.6 | Upgrade
|
| Cash Acquisitions | -4.54 | -4.54 | - | - | -243.46 | -372.83 | Upgrade
|
| Divestitures | 6.25 | 6.25 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.7 | 4.6 | - | 0.24 | -3.2 | 1.54 | Upgrade
|
| Investing Cash Flow | -18.06 | -13.5 | -34.29 | -38.56 | -274.32 | -416.89 | Upgrade
|
| Long-Term Debt Issued | - | - | 105 | 140 | 251.5 | 200 | Upgrade
|
| Long-Term Debt Repaid | - | - | -25 | -80 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 80 | 60 | 251.5 | 200 | Upgrade
|
| Issuance of Common Stock | 4.9 | 3.66 | 4.64 | 5.49 | 5.37 | 6.3 | Upgrade
|
| Repurchase of Common Stock | -15 | - | -0.03 | -0.06 | -8.21 | -0.07 | Upgrade
|
| Other Financing Activities | -3.16 | -2.25 | -1.93 | - | -2.91 | - | Upgrade
|
| Financing Cash Flow | -13.26 | 1.41 | 82.68 | 65.43 | 245.75 | 206.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.9 | 1.82 | 0.19 | 0.3 | -0.75 | 0.41 | Upgrade
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| Net Cash Flow | 92.43 | 128.58 | 108.96 | 5.91 | -48.19 | -113 | Upgrade
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| Free Cash Flow | 99.38 | 119.05 | 26.09 | -60.05 | -46.53 | 51.65 | Upgrade
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| Free Cash Flow Growth | 2.79% | 356.28% | - | - | - | -28.16% | Upgrade
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| Free Cash Flow Margin | 10.54% | 13.05% | 3.12% | -6.17% | -4.71% | 5.59% | Upgrade
|
| Free Cash Flow Per Share | 1.68 | 2.03 | 0.45 | -1.06 | -0.83 | 0.93 | Upgrade
|
| Cash Interest Paid | 33.96 | 36.56 | 37.42 | 27.29 | 5.49 | 1.09 | Upgrade
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| Cash Income Tax Paid | 2.13 | 0.37 | -9.32 | 24.24 | 14.12 | 8.98 | Upgrade
|
| Levered Free Cash Flow | 111.77 | 162.49 | 90.62 | 6.61 | -33.99 | 7.64 | Upgrade
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| Unlevered Free Cash Flow | 133.18 | 185.58 | 112.5 | 22.33 | -30.36 | 8.4 | Upgrade
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| Change in Working Capital | 34.06 | 68.1 | 76.83 | -79.27 | -158.94 | -62.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.