Mercury Systems Cash Flow Statement (2010-2025) | MRCY

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
15.63M17.93M-7.14M-2.64M4.14M46.50M-14.34M-10.92M5.16M-8.24M-36.71M-45.58M-44.57M-10.78M-17.52M-17.58M-19.17M16.37M-12.52M-15.10M
Depreciation and Depletion (Quarter)
3.10M3.10M40.68M9.98M9.77M8.65M8.61M
Share-based Compensation (Quarter)
7.41M6.42M9.53M7.85M8.89M12.03M7.25M10.26M9.94M0.31M4.12M7.39M6.92M7.25M6.09M7.96M8.55M2.42M9.57M10.59M
Deferred Taxes (Quarter)
-2.58M5.23M-2.17M-2.04M-1.03M2.82M-0.81M-21.52M-12.31M-25.00M-12.79M-15.64M11.17M-14.25M-7.85M-5.24M-0.90M3.40M-3.85M-3.59M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
9.15M-13.91M1.55M0.05M-4.82M17.33M4.13M3.82M3.29M1.30M-2.31M2.81M4.53M-12.33M-2.71M3.43M3.53M-8.48M0.49M4.69M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
23.18M27.19M-2.01M6.82M-4.25M-19.43M-66.04M35.39M-3.22M12.61M-39.07M45.49M-17.80M71.76M-14.66M85.46M29.97M38.08M2.18M51.61M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
19.96M20.84M21.49M24.07M24.46M23.40M23.70M27.23M23.89M22.50M22.69M22.19M21.75M21.39M21.22M20.92M19.92M19.97M18.91M18.30M
Change in Working Capital
Change in Receivables (Quarter)
21.55M23.63M9.43M8.51M47.27M81.27M47.26M-16.38M22.83M5.01M-27.05M-42.67M-8.61M1.87M6.15M-37.65M-9.29M10.84M-20.14M11.99M
Change in Inventory (Quarter)
8.38M-10.06M12.83M7.60M7.96M12.52M18.43M21.79M29.81M-5.97M27.63M-12.13M-8.49M-7.14M13.91M7.88M7.29M-11.98M12.13M11.56M
Change in Accured Expenses (Quarter)
11.00M-15.39M21.71M-8.41M32.28M12.82M-17.79M-11.04M17.06M-4.97M-13.02M-5.15M-7.71M26.63M-27.00M7.19M14.52M13.40M20.89M46.06M
Change in Taxes (Quarter)
1.81M-1.70M11.02M2.55M-5.86M-2.73M2.22M8.32M-14.77M-3.20M-13.86M19.68M-19.69M13.87M0.06M-0.07M2.98M-2.40M0.01M0.78M
Other Working Capital Changes (Quarter)
-3.21M-12.23M-0.32M-0.83M-4.96M-12.89M-3.00M-3.71M45.76M-41.99M-2.83M3.91M13.13M3.10M21.24M40.92M5.75M-80.04M0.84M-3.12M
Investing Activities
Capital Expenditures (Quarter)
9.96M10.89M5.38M8.03M6.07M8.18M7.33M13.18M9.45M8.85M8.02M7.99M7.94M10.35M6.24M3.56M5.91M4.10M6.55M5.90M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
61.63M67.56M0.21M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-71.58M-78.45M-8.61M-251.28M-6.05M-8.38M-7.28M-13.12M-9.40M-8.76M-8.02M-7.99M-7.94M-10.35M-6.24M-1.66M-3.21M-2.40M-6.55M-5.90M
Financing Activities
Other financing activities (Quarter)
0.25M1.93M2.25M3.16M
Cash from Financing Activities (Quarter)
0.01M43.10M-7.32M253.83M-2.88M2.12M59.94M2.39M3.10M65.00M41.22M-23.54M-2.25M1.49M2.17M-15.43M
Additional items
Exchange Rate Effect (Quarter)
-0.41M0.06M-0.10M-0.02M-0.29M-0.35M-0.29M0.30M0.11M0.17M-0.11M0.56M-0.26M0.75M-0.86M0.50M1.43M-0.02M-0.01M
Change in Cash (Quarter)
-48.80M-8.10M-18.04M9.37M-13.47M-26.04M-13.67M24.96M-12.50M7.12M17.81M79.28M-26.00M37.88M-22.40M84.44M27.26M39.28M-4.38M30.27M
Free Cash Flow (Quarter)
13.23M16.30M-7.38M-1.20M-10.32M-27.61M-73.37M22.22M-12.66M3.76M-47.08M37.50M-25.74M61.41M-20.90M81.91M24.06M33.98M-4.37M45.71M
Net Cash Flow (Quarter)
-48.38M-8.16M-17.94M9.38M-13.19M-25.69M-13.38M24.66M-12.62M6.95M17.92M78.72M-25.74M37.88M-23.14M85.30M26.76M37.85M-4.37M30.28M