Mercury Systems Cash Flow Statement (2009-2025) | MRCY

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 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
Operating Activities
Net Income 210.00140.000.20M80.00M160.00M16.86M-0.05M5.18M5.38M-0.01M2.65M9.04M5.25M5.68M0.17M0.18M0.28M-0.05M0.05M-0.26M-0.31M-6.83M-0.22M-2.62M-1.02M-0.20M2.86M5.04M4.36M7.49M17.95M9.13M3.70M10.10M7.48M12.38M14.11M12.80M7.48M12.38M14.11M12.80M19.25M15.68M23.57M27.22M15.80M12.69M15.63M17.93M-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
Depreciation and Depletion 2.21M2.19M2.07M1.98M1.97M1.94M1.92M1.79M1.70M1.59M1.51M1.53M1.59M1.62M1.56M2.13M3.10M40.68M9.98M8.65M
Share-based Compensation 6.54M0.58M1.57M-3.12M2.04M1.81M1.34M1.42M2.35M2.01M1.90M1.68M3.04M2.72M1.71M1.78M2.61M2.32M1.83M1.96M2.70M2.39M2.15M2.33M3.63M4.09M3.71M3.90M4.62M4.83M3.60M4.27M4.68M5.28M4.87M4.59M5.66M6.53M6.81M7.53M7.18M7.27M7.41M6.42M9.53M7.85M8.89M12.03M7.25M10.26M9.94M0.31M4.12M7.39M6.92M7.25M6.09M7.96M8.55M2.42M9.57M
Deferred Taxes -0.14M-0.67M-0.05M2.74M0.56M-1.27M2.07M-4.41M-3.51M-2.38M-0.58M-3.62M0.46M0.33M-5.97M-0.32M-0.82M-0.49M0.50M-0.22M-0.41M-0.48M-0.36M-1.80M-2.61M1.60M-4.62M-2.22M-4.19M-0.65M-0.65M0.02M-0.38M-1.56M0.89M-0.50M0.24M0.35M0.58M-4.19M-2.92M-0.85M-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
Gains from Sales and Divestitures 0.28M0.41M0.29M0.36M0.42M
Gains from Investment Securities 0.78M1.40M0.33M0.08M0.74M-0.02M0.83M2.85M-0.72M5.23M2.11M2.06M-1.19M-0.12M-0.52M-1.11M0.49M4.57M-0.34M-1.54M0.37M5.14M0.24M2.13M0.18M1.57M-0.04M6.26M0.72M2.01M0.10M7.85M2.08M7.08M4.29M0.02M0.87M2.17M3.65M6.81M0.00M2.48M6.95M0.99M0.51M0.53M13.37M4.43M-2.79M-0.90M4.13M3.82M3.29M2.31M14.57M2.81M4.53M-23.77M4.43M3.43M3.53M-19.61M6.75M
Non-cash Items 1.22M3.49M
Cash from Operations 5.17M4.52M9.35M8.10M5.39M8.63M4.22M11.03M12.44M4.18M-9.95M1.56M1.70M4.82M2.17M7.36M2.20M2.51M2.18M8.23M9.11M12.69M6.58M12.26M4.36M13.75M10.28M14.24M24.89M9.74M8.03M8.78M0.87M25.64M20.03M25.30M26.22M25.97M24.31M32.07M30.08M28.73M22.93M23.94M23.18M27.19M-2.01M6.82M-4.25M-19.43M-66.04M35.39M-3.22M12.61M-39.07M45.49M-17.80M71.76M-14.66M85.46M29.97M38.08M2.18M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.30M0.47M0.46M0.43M0.45M
Depreciation & Amortization (CF) 1.75M1.87M2.32M2.41M2.67M2.60M3.11M3.28M4.00M4.42M4.42M4.37M4.12M3.91M3.86M3.72M3.63M3.52M3.30M3.39M3.30M3.26M3.32M5.86M7.32M7.86M7.96M9.13M9.34M9.60M11.38M11.96M11.55M11.71M11.58M11.56M11.38M12.55M12.65M12.75M13.00M13.28M19.96M20.84M21.49M24.07M24.46M23.40M23.70M27.23M23.89M22.50M22.69M22.19M21.75M21.39M21.22M20.92M19.92M19.97M18.91M
Change in Working Capital
Change in Receivables -4.31M-6.80M9.80M1.05M-6.54M5.38M-5.24M-0.35M-1.76M-3.35M-0.21M0.56M0.73M-8.06M11.14M8.62M4.30M2.80M1.27M-14.31M12.78M-6.53M8.60M10.55M-10.11M8.92M-0.82M16.07M7.81M1.37M10.65M2.92M5.89M14.95M1.24M6.01M-2.23M15.74M20.74M-3.17M-3.50M10.30M21.55M23.63M9.43M8.51M47.27M81.27M47.26M-16.38M22.83M5.01M-27.05M-42.67M-8.61M1.87M6.15M-37.65M-9.29M10.84M-20.14M
Change in Inventory 1.20M1.78M-4.83M-0.67M5.96M-1.78M-0.97M4.05M2.49M0.36M-1.99M-1.31M-2.27M-2.04M2.17M-3.67M-0.86M-0.72M2.55M-0.62M2.74M1.94M-2.33M-1.49M0.10M3.78M2.73M2.70M11.15M11.31M2.48M-8.70M4.55M4.87M4.35M3.33M-0.30M5.67M8.15M18.08M27.77M1.35M8.38M-10.06M12.83M7.60M7.96M12.52M18.43M21.79M29.81M-5.97M27.63M-12.13M-8.49M-7.14M13.91M7.88M7.29M-11.98M12.13M
Change in Accured Expenses -1.56M-3.35M1.60M4.24M-3.67M-2.02M4.97M-0.37M-5.82M-3.87M-4.91M1.50M-2.75M-3.75M9.14M-1.48M3.54M0.58M2.89M-7.49M9.02M-3.12M2.09M10.88M-7.38M5.47M1.34M4.09M12.84M-1.24M-8.65M-8.21M-2.02M9.24M8.39M2.34M-6.28M5.85M15.91M-1.87M10.80M-12.73M11.00M-15.39M21.71M-8.41M32.28M12.82M-17.79M-11.04M17.06M-4.97M-13.02M-5.15M-7.71M26.63M-27.00M7.19M14.52M13.40M20.89M
Change in Taxes 1.80M-3.60M-0.68M0.92M-0.70M2.48M-2.77M-2.52M-0.97M0.17M0.40M-2.79M1.17M5.14M-5.57M-1.63M-0.08M3.67M-1.09M-0.23M-0.71M-0.16M2.97M-2.45M-0.60M2.22M2.82M5.18M-11.28M-0.01M-0.00M0.10M2.98M-5.97M7.79M-8.64M3.09M2.27M-4.31M1.75M2.27M-4.08M-0.67M6.56M11.02M2.55M-5.86M-2.73M2.22M8.32M-14.77M14.14M-13.86M-0.03M41.86M-39.18M0.98M-0.78M2.78M-6.79M0.93M
Other Working Capital Changes 0.70M-2.32M-0.60M-1.48M-1.44M3.41M-7.51M3.69M-0.61M-0.62M-0.52M2.55M-1.24M0.48M-2.04M-0.93M-2.56M5.02M-0.60M3.11M-3.38M0.06M-0.71M1.06M-3.82M2.51M5.79M-0.40M0.72M-2.99M5.03M3.28M8.83M0.65M-11.54M0.53M-1.19M7.84M-3.48M4.05M7.60M6.12M-3.21M3.22M-5.99M2.50M-11.11M-4.41M8.27M15.60M15.18M1.65M-2.83M26.93M-9.89M3.10M21.24M40.92M5.75M-18.03M-8.34M
Investing Activities
Capital Expenditures 1.59M2.00M1.74M3.49M1.65M1.93M2.87M2.99M0.98M0.75M0.53M1.62M1.11M2.83M1.13M1.63M0.91M1.22M1.34M2.52M1.87M1.29M1.75M2.98M6.05M7.70M13.04M6.05M3.63M3.96M3.48M4.04M3.73M7.08M7.06M8.83M9.60M11.32M10.87M11.51M10.98M13.78M9.96M10.89M5.38M8.03M6.07M8.18M7.33M13.18M9.45M8.85M8.02M7.99M7.94M10.35M6.24M3.56M5.91M4.10M6.55M
Change in Intangibles 0.56M1.62M0.20M0.02M0.03M
Acquisitions 0.67M67.72M-0.01M300.00M38.76M-1.85M40.85M6.00M-0.20M179.60M46.27M-1.24M36.50M45.55M96.50M243.64M61.63M67.56M0.21M
Change in Acquisitions & Divestments 18.02M3.81M
Cash from Investing Activities 15.87M-3.62M-31.45M-3.49M-1.67M-72.58M-2.90M-3.66M-68.97M-0.86M-0.42M-0.85M-1.11M-3.13M-1.13M-1.35M-0.91M-1.22M-0.46M-3.02M-2.05M-11.05M-2.13M-302.98M-6.16M-46.47M-11.56M-46.90M-10.00M-3.76M-183.07M-4.04M-50.00M-5.83M-43.56M-54.38M-106.10M-11.32M-6.56M-11.51M-10.98M-255.87M-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
Financing Activities
Other financing activities 0.55M0.46M-0.45M0.32M0.41M0.01M0.07M0.07M0.01M2.99M-2.23M0.00M0.01M0.01M0.32M0.22M0.30M0.11M0.97M0.39M0.03M1.54M1.85M0.25M1.93M2.25M
Cash from Financing Activities 0.77M1.70M93.99M1.34M0.41M0.66M0.29M0.62M-6.48M2.54M-0.01M0.28M-0.06M0.30M0.08M0.42M0.39M1.14M0.87M1.50M-3.08M1.25M0.42M286.30M-8.55M1.22M210.78M-192.12M-13.55M0.69M194.79M1.01M36.34M1.56M36.00M173.87M-14.56M-0.38M201.65M-197.65M-0.06M163.19M0.01M43.10M-7.32M253.83M-2.88M2.12M59.94M2.39M3.10M65.00M41.22M-23.54M-2.25M1.49M2.17M
Additional items
Exchange Rate Effect 0.01M0.02M0.05M-0.03M0.03M-0.02M0.06M-0.02M-0.00M0.09M-0.02M-0.28M-0.02M-0.10M0.02M0.00M-0.08M-0.04M0.01M-0.11M0.04M0.03M0.04M0.37M0.05M-0.12M-0.06M0.68M-0.04M0.26M-0.41M-0.30M-0.02M0.01M-0.04M-0.04M-0.29M0.37M-0.06M0.12M0.40M0.37M-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
Change in Cash 26.00M6.20M67.98M6.45M2.99M-60.91M9.89M1.12M-85.40M3.33M1.25M3.98M0.98M4.43M1.18M1.58M1.59M8.11M9.53M11.07M1.49M2.48M2.69M-2.55M-4.38M-31.13M224.05M-228.60M-15.56M5.96M12.18M22.30M6.35M21.03M18.61M145.42M-96.63M20.74M225.11M-180.31M12.28M-68.38M-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-4.38M
Beginning Cash Balance 40.58M46.95M49.25M52.20M58.82M56.24M56.24M82.24M88.44M156.42M162.88M165.86M104.95M114.84M115.96M30.57M33.90M35.15M39.13M40.11M44.53M45.71M47.29M48.88M56.99M66.52M77.59M79.07M81.55M84.25M81.69M77.31M46.19M270.24M41.64M26.07M32.03M44.22M66.52M72.87M93.90M112.52M257.93M161.30M182.04M407.15M226.84M177.50M170.74M121.94M113.84M95.80M105.17M91.69M65.65M51.98M76.94M64.44M71.56M89.37M168.65M142.65M180.52M158.12M242.56M269.82M309.10M
Free Cash Flow 5.17M4.52M7.75M6.10M3.65M5.14M2.57M9.10M9.58M1.19M-10.93M0.81M1.16M3.20M1.06M4.53M1.07M0.88M1.27M7.01M7.77M10.17M4.71M10.97M2.60M10.77M4.23M6.54M11.85M3.68M4.40M4.82M-2.60M21.60M16.30M18.23M19.16M17.14M14.71M20.74M19.21M17.22M11.95M10.16M13.23M16.30M-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-4.37M
Net Cash Flow 5.17M4.52M25.99M6.18M67.94M6.48M2.96M-60.89M9.83M1.14M-85.39M3.24M1.26M4.26M1.00M4.53M1.15M1.57M1.67M8.15M9.53M11.17M1.45M2.45M2.65M-2.93M-4.43M-31.01M224.11M-229.28M-15.52M5.70M12.59M22.61M6.37M21.03M18.66M145.46M-96.35M20.37M225.17M-180.43M11.89M-68.75M-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-4.37M