Mercury Systems Inc
NASDAQ:MRCY

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Mercury Systems Inc Logo
Mercury Systems Inc
NASDAQ:MRCY
Watchlist
Price: 42.82 USD -1.79% Market Closed
Market Cap: 2.6B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+693%
3 Years
+126%
5 Years
+15%
7 Years
+143%
10 Years
+726%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+23%
3 Years
+94%
5 Years
+88%
7 Years
+64%
10 Years
-469%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Mercury Systems Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
(7)
(3)
10
12
18
18
20
22
21
24
25
39
43
40
41
30
34
44
47
59
62
71
86
82
79
71
62
39
24
12
11
4
(4)
(3)
(28)
(51)
(85)
(135)
(138)
(118)
(90)
Depreciation & Amortization
15
14
14
14
13
13
16
20
24
29
32
34
36
40
42
45
47
47
46
46
47
48
49
51
52
59
67
76
86
91
93
96
99
98
97
96
91
89
88
87
85
Change in Deffered Taxes
(8)
(1)
(1)
(1)
(1)
(2)
(3)
(5)
(3)
(7)
(8)
(9)
(12)
(8)
(6)
(2)
(3)
(1)
(2)
(1)
1
1
(3)
(6)
(7)
(11)
(1)
(0)
(2)
0
(2)
(1)
(21)
(32)
(60)
(72)
(66)
(42)
(32)
(27)
(16)
Stock-Based Compensation
8
9
9
9
9
9
10
11
12
14
15
16
17
17
17
17
18
19
19
20
22
24
27
28
29
29
28
31
31
33
38
40
45
49
43
41
39
37
42
43
0
Other Non-Cash Items
16
18
11
10
9
9
9
12
13
15
17
17
19
19
19
20
21
23
29
29
30
29
24
26
28
32
32
33
31
32
38
39
45
51
43
42
46
48
57
62
55
Cash Taxes Paid
(7)
4
8
8
15
4
8
9
9
9
3
10
10
10
17
13
11
12
7
7
14
13
13
16
10
11
9
15
19
16
14
5
(1)
21
24
35
37
17
(9)
(25)
(25)
Cash Interest Paid
0
0
0
0
0
0
1
2
4
5
6
4
3
3
2
5
7
9
10
7
5
2
1
1
1
2
1
2
2
3
6
9
16
22
27
30
32
35
37
40
41
Change in Working Capital
(1)
(5)
(1)
1
1
(3)
(5)
(6)
(12)
3
(7)
(25)
(34)
(63)
(54)
(38)
(27)
(15)
(23)
(31)
(31)
(36)
(41)
(39)
(45)
(53)
(63)
(75)
(85)
(108)
(159)
(221)
(173)
(167)
(73)
(11)
29
42
84
82
91
Cash from Operating Activities
15
N/A
22
+46%
32
+46%
36
+11%
41
+14%
36
-12%
37
+3%
42
+13%
43
+2%
63
+48%
59
-6%
57
-4%
51
-10%
27
-47%
43
+58%
55
+28%
72
+30%
97
+35%
98
+0%
102
+4%
109
+7%
113
+4%
115
+2%
114
-1%
106
-7%
99
-7%
97
-2%
72
-26%
55
-24%
28
-50%
(19)
N/A
(83)
-339%
(54)
+34%
(53)
+2%
(21)
+60%
6
N/A
16
+181%
1
-92%
60
+4 845%
85
+40%
125
+47%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(6)
(7)
(7)
(7)
(8)
(12)
(19)
(30)
(33)
(30)
(27)
(17)
(15)
(15)
(18)
(22)
(27)
(33)
(37)
(41)
(43)
(45)
(47)
(46)
(46)
(40)
(34)
(30)
(28)
(30)
(35)
(38)
(39)
(40)
(34)
(33)
(34)
(33)
(28)
Other Items
0
1
0
0
(10)
(11)
(310)
(310)
(339)
(337)
(78)
(85)
(46)
(227)
(186)
(226)
(225)
(82)
(127)
(177)
(179)
(138)
(92)
4
(238)
(304)
(371)
(375)
(376)
(314)
(247)
(243)
(0)
0
0
0
0
0
0
0
2
Cash from Investing Activities
(5)
N/A
(4)
+15%
(6)
-44%
(7)
-21%
(17)
-144%
(18)
-10%
(318)
-1 648%
(322)
-1%
(358)
-11%
(367)
-3%
(111)
+70%
(115)
-3%
(72)
+37%
(244)
-237%
(201)
+18%
(241)
-20%
(243)
-1%
(104)
+57%
(154)
-49%
(210)
-36%
(215)
-3%
(178)
+17%
(136)
+24%
(40)
+70%
(285)
-605%
(350)
-23%
(417)
-19%
(415)
+1%
(410)
+1%
(344)
+16%
(274)
+20%
(273)
+0%
(35)
+87%
(38)
-10%
(39)
-1%
(39)
-2%
(34)
+13%
(33)
+4%
(34)
-5%
(33)
+5%
(26)
+20%
Financing Cash Flow
Net Issuance of Common Stock
2
3
4
0
1
0
93
90
90
305
212
204
204
(12)
(12)
(5)
(5)
(5)
450
442
440
443
(11)
4
7
6
6
(1)
(2)
(2)
(3)
4
5
5
5
6
6
6
5
0
3
Net Issuance of Debt
(1)
(1)
(1)
(0)
(0)
(0)
195
192
192
187
(200)
(198)
(198)
3
195
240
240
82
(195)
(240)
(240)
(77)
0
0
160
(40)
200
0
292
292
252
312
60
60
60
65
105
105
80
15
(25)
Other
1
1
1
2
0
0
(3)
0
0
0
(1)
0
0
0
0
(2)
(2)
(2)
(7)
(5)
(5)
(5)
0
0
0
0
0
0
0
(3)
(3)
0
0
(0)
0
0
(2)
(2)
(2)
(4)
(2)
Cash from Financing Activities
2
N/A
3
+40%
4
+39%
1
-64%
1
-57%
0
-83%
285
+284 800%
279
-2%
279
+0%
490
+75%
11
-98%
6
-44%
6
-10%
(10)
N/A
183
N/A
233
+27%
234
+0%
75
-68%
248
+231%
197
-21%
195
-1%
361
+85%
(11)
N/A
4
N/A
167
+4 542%
(35)
N/A
206
N/A
199
-3%
290
+46%
287
-1%
246
-14%
313
+27%
62
-80%
65
+5%
65
+1%
71
+8%
109
+55%
109
N/A
83
-24%
15
-81%
(24)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
1
1
0
0
1
1
1
0
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
1
1
1
0
(0)
(1)
(0)
(1)
(1)
(1)
(0)
0
1
1
0
0
1
(0)
Net Change in Cash
12
N/A
21
+68%
30
+46%
30
-1%
25
-18%
18
-28%
4
-77%
(2)
N/A
(35)
-1 982%
186
N/A
(40)
N/A
(51)
-28%
(14)
+72%
(226)
-1 471%
25
N/A
47
+88%
62
+33%
68
+10%
191
+181%
88
-54%
88
0%
295
+234%
(31)
N/A
78
N/A
(11)
N/A
(285)
-2 401%
(113)
+60%
(143)
-27%
(66)
+54%
(30)
+54%
(48)
-59%
(44)
+9%
(28)
+36%
(27)
+3%
6
N/A
37
+543%
92
+146%
78
-15%
109
+39%
69
-37%
74
+8%
Free Cash Flow
Free Cash Flow
10
N/A
17
+66%
26
+55%
29
+9%
34
+17%
29
-15%
29
+2%
30
+2%
24
-18%
33
+38%
26
-21%
27
+1%
25
-6%
10
-58%
28
+174%
40
+42%
54
+33%
75
+41%
71
-6%
69
-2%
72
+4%
72
+0%
72
N/A
69
-4%
59
-15%
53
-10%
52
-2%
32
-37%
21
-35%
(3)
N/A
(47)
-1 626%
(113)
-141%
(89)
+21%
(92)
-3%
(60)
+34%
(34)
+44%
(19)
+45%
(32)
-70%
26
N/A
52
+100%
97
+85%

See Also

Summary
MRCY intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRCY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRCY stock valuation using valuation multiples.
Wall Street Estimates
MRCY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRCY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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