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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-137.64$-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