Mercury Systems Inc
NASDAQ:MRCY
Mercury Systems Inc
NASDAQ:MRCY
Price:
40.94
USD
2.4%
Market Closed
Market Cap:
2.4B
USD
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MRCY Alert
Mercury Systems Inc
40.94
+0.96 (+2.4%)
| 52 Week Range |
26.23
43.91
|
| Price Target |
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Mercury Systems Inc
Cash Flow Statement
Cash Flow Statement
Mercury Systems Inc
Mercury Systems Inc
Currency: USD
| Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9)
|
(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)
|
|
| Depreciation & Amortization |
15
|
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
|
|
| Change in Deffered Taxes |
(7)
|
(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)
|
|
| Stock-Based Compensation |
9
|
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
|
|
| Other Non-Cash Items |
15
|
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
|
|
| Cash Taxes Paid |
3
|
(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)
|
|
| Cash Interest Paid |
0
|
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
|
|
| Change in Working Capital |
0
|
(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
|
|
| Cash from Operating Activities |
14
N/A
|
15
+6%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(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)
|
|
| Other Items |
0
|
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
|
|
| Cash from Investing Activities |
(7)
N/A
|
(5)
+29%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
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
|
|
| Net Issuance of Debt |
(1)
|
(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
|
|
| Other |
0
|
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)
|
|
| Cash from Financing Activities |
1
N/A
|
2
+67%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(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
|
|
| Net Change in Cash |
9
N/A
|
12
+43%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
10
+32%
|
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%
|
|
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