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MRCY Mercury Systems Cashflow Statement

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IndustrialsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Mercury Systems, fiscal year end - June 27th, USD millions except per share, conversion factor applied.

2021
July 2nd
2022
July 1st
2023
June 30th
2024
June 28th
2025
June 27th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6211.3-28.3-138-37.9
Depreciation
Deferred Taxes
Non-Cash Items3237.842.757.337.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital-62.8-159-73.384.268.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities97.2-18.9-21.360.4139
Capital Expenditures-45.6-27.7-38.8-34.3-19.8
Purchase of Fixed Assets
Other Investing Cash Flow Items-371-2470.23506.3
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-417-274-38.6-34.3-13.5
Financing Cash Flow Items0-2.910-1.93-2.25
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities20624665.482.71.41
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-113-48.25.91109129