Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ratios

Mercury Systems (MRCY) Depreciation & Amortization (CF) (2016 - 2025)

Mercury Systems (MRCY) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $18.3 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) fell 12.53% to $18.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $77.1 million through Dec 2025, down 9.6% year-over-year, with the annual reading at $82.0 million for FY2025, 6.82% down from the prior year.
  • Depreciation & Amortization (CF) hit $18.3 million in Q4 2025 for Mercury Systems, down from $18.9 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $27.2 million in Q4 2022 to a low of $13.3 million in Q1 2021.
  • Historically, Depreciation & Amortization (CF) has averaged $21.5 million across 5 years, with a median of $21.5 million in 2021.
  • Biggest five-year swings in Depreciation & Amortization (CF): soared 81.17% in 2021 and later fell 18.51% in 2023.
  • Year by year, Depreciation & Amortization (CF) stood at $24.1 million in 2021, then increased by 13.16% to $27.2 million in 2022, then dropped by 18.51% to $22.2 million in 2023, then decreased by 5.73% to $20.9 million in 2024, then decreased by 12.53% to $18.3 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for MRCY at $18.3 million in Q4 2025, $18.9 million in Q3 2025, and $20.0 million in Q2 2025.