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Mercury Systems Inc (MRCY) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Mercury Systems Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
12 Months 		(Jun 27 2025) (Jun 28 2024) (Jun 30 2023) (Jul 01 2022)
Operating Activities
Income-29.67
Depreciation & amortization72.68
Amortization of Other Assets38.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories44.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation-2.68
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Increase Decrease In Prepaid Expense And Other-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash14.90
Derivative Gain Loss On Derivative Net-
Defined Contribution Plan Employer Discretionary Contribution Amount49.89
Income taxes0.00
Gain (Loss) on Sale of Derivatives3.52
Increase (Decrease) in Accounts Receivable-32.72
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.77
Accrued Expense0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes8.50
Other Working Capital-13.04
Other Noncash Income (Expense)0.83
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.80
Discontinued operations0.00
Net Cash flow from Operating Activities102.39
Investing Activities
Capital Expenditures-34.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments For Sale Of Discontinued Operations-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.42
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.16
Long-term debt - borrowings-150.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-9.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Repayments Of Debt And Capital Lease Obligations-
Stock Issued-
Share Based Compensation Stock Options Assumed-
Capital Lease Obligations Incurred-
Noncash Or Part Noncash Acquisition Investments Acquired-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-162.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow68.09
Total Cash Flow-94.79
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About Mercury Systems Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001049521-26-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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