Mercury Systems Inc Cash Flow Statement 2009-2024 | MRCY
Fifteen years of historical annual cash flow statements for Mercury Systems Inc (MRCY).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-137.64 | $-28.34 | $11.28 | $62.04 | $85.71 | $46.78 | $40.88 | $24.88 | $19.74 | $10.37 | $-11.43 | $-13.21 | $22.62 | $18.44 | $28.36 | $-1.26 |
$88.03 | $97.33 | $93.42 | $67.08 | $49.33 | $46.39 | $42.28 | $32.27 | $15.74 | $13.84 | $15.61 | $17.21 | $11.66 | $8.35 | $6.86 | $9.36 |
$33.17 | $-10.98 | $35.38 | $30.91 | $21.21 | $27.06 | $13.95 | $8.68 | $6.32 | $9.43 | $9.79 | $-1.83 | $-2.49 | $5.83 | $-8.27 | $5.21 |
$121 | $86.35 | $129 | $97.99 | $70.54 | $73.46 | $56.23 | $40.95 | $22.07 | $23.27 | $25.40 | $15.38 | $9.17 | $14.18 | $-1.42 | $14.57 |
$76.46 | $-58.72 | $-146.48 | $-51.98 | $-31.08 | $-28.10 | $-22.75 | $-14.05 | $-25.40 | $5.94 | $-12.43 | $4.76 | $6.76 | $0.26 | $-15.26 | $1.24 |
$0.13 | $-64.06 | $-40.90 | $-27.44 | $-31.61 | $-17.10 | $-16.23 | $-9.32 | $-0.87 | $-0.35 | $5.82 | $0.45 | $-7.27 | $2.51 | $-0.86 | $7.48 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$10.71 | $42.90 | $-25.99 | $17.16 | $10.93 | $-2.46 | $3.97 | $1.57 | $1.92 | $-3.34 | $4.55 | $1.06 | $-2.65 | $-6.43 | $1.60 | $0.52 |
$76.83 | $-79.27 | $-158.94 | $-62.79 | $-41.07 | $-22.71 | $-53.79 | $-6.68 | $-4.87 | $-1.43 | $0.27 | $-4.04 | $0.08 | $-1.14 | $-11.23 | $-2.11 |
$60.38 | $-21.25 | $-18.87 | $97.25 | $115 | $97.52 | $43.32 | $59.15 | $36.94 | $32.21 | $14.24 | $-1.87 | $31.87 | $31.47 | $15.71 | $11.20 |
$-34.29 | $-38.80 | $-27.66 | $-45.60 | $-43.29 | $-26.69 | $-15.11 | $-32.84 | $-7.89 | $-5.98 | $-6.70 | $-3.11 | $-9.43 | $-8.83 | $-7.33 | $-4.13 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2.38 | $-0.25 | $-0.23 |
$0 | $0 | $-243.46 | $-372.83 | $-96.50 | $-127.08 | $-185.40 | $-77.76 | $-309.76 | $0.89 | $0 | $-67.72 | $-71.04 | $-29.51 | $-0.83 | $9.96 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.03 | $32.03 | $60.52 |
$0 | $0 | $0 | $0 | $4.31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $4.31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.03 | $32.03 | $60.52 |
$0 | $0.24 | $-3.20 | $1.54 | $0 | $0 | $-0.38 | $-0.49 | $-0.57 | $-0.50 | $-0.02 | $-0.27 | $-0.33 | $0 | $0 | $0.83 |
$-34.29 | $-38.56 | $-274.32 | $-416.89 | $-135.49 | $-153.77 | $-200.88 | $-111.09 | $-318.21 | $-5.60 | $-6.72 | $-71.09 | $-80.80 | $-22.68 | $23.62 | $66.95 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.64 | $-0.76 | $-7.17 | $-0.19 | $-0.30 | $0.03 | $-0.25 |
$80.00 | $60.00 | $252 | $200 | $0 | $-195.00 | $195 | $-200.00 | $195 | $0 | $0 | $0 | $0 | $0 | $-33.36 | $-91.64 |
$80.00 | $60.00 | $252 | $200 | $0 | $-195.00 | $195 | $-200.00 | $195 | $-0.64 | $-0.76 | $-7.17 | $-0.19 | $-0.30 | $-33.33 | $-91.88 |
$4.61 | $5.43 | $-2.84 | $6.23 | $-10.93 | $-4.31 | $-12.06 | $-3.80 | $0.14 | $3.60 | $1.48 | $1.25 | $1.63 | $97.30 | $1.42 | $0.01 |
$4.61 | $5.43 | $-2.84 | $6.23 | $-10.93 | $-4.31 | $-12.06 | $-3.80 | $0.14 | $3.60 | $1.48 | $1.25 | $1.63 | $97.30 | $1.42 | $0.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.93 | $0 | $-2.91 | $0 | $0 | $447 | $0 | $215 | $89.85 | $0.94 | $0.02 | $2.25 | $0.53 | $0.80 | $1.32 | $0.98 |
$82.68 | $65.43 | $246 | $206 | $-10.93 | $248 | $183 | $11.34 | $285 | $3.91 | $0.74 | $-3.67 | $1.98 | $97.80 | $-30.59 | $-90.90 |
$109 | $5.91 | $-48.19 | $-113.00 | $-31.09 | $191 | $24.88 | $-40.05 | $4.11 | $30.30 | $8.16 | $-76.84 | $-46.91 | $107 | $9.29 | $-12.10 |
$41.52 | $43.42 | $38.29 | $28.29 | $26.54 | $19.42 | $17.31 | $15.34 | $9.57 | $8.73 | $9.24 | $7.94 | $6.62 | $5.58 | $4.02 | $4.57 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |