Mercury Systems Inc Cash Flow Statement 2009-2025 | MRCY

Net Income/Loss

$-137.64

$-28.335

$11.275

$62.044

$85.712

$46.775

$40.883

$24.875

$19.742

$10.369

Total Depreciation And Amortization - Cash Flow

$88.03

$97.329

$93.417

$67.083

$49.33

$46.392

$42.277

$32.269

$15.742

$13.84

Other Non-Cash Items

$33.167

$-10.98

$35.377

$30.91

$21.211

$27.064

$13.953

$8.684

$6.323

$9.427

Total Non-Cash Items

$121.197

$86.349

$128.794

$97.993

$70.541

$73.456

$56.23

$40.953

$22.065

$23.267

Change In Accounts Receivable

$76.458

$-58.718

$-146.477

$-51.981

$-31.079

$-28.096

$-22.751

$-14.054

$-25.396

$5.935

Change In Inventories

$0.13

$-64.061

$-40.902

$-27.441

$-31.609

$-17.101

$-16.23

$-9.318

$-0.865

$-0.345

Change In Accounts Payable

Change In Assets/Liabilities

$10.713

$42.903

$-25.986

$17.164

$10.932

$-2.461

$3.97

$1.57

$1.924

$-3.341

Total Change In Assets/Liabilities

$76.825

$-79.268

$-158.938

$-62.79

$-41.069

$-22.714

$-53.792

$-6.682

$-4.867

$-1.429

Cash Flow From Operating Activities

$60.382

$-21.254

$-18.869

$97.247

$115.184

$97.517

$43.321

$59.146

$36.94

$32.207

Net Change In Property, Plant, And Equipment

$-34.291

$-38.796

$-27.656

$-45.599

$-43.294

$-26.691

$-15.106

$-32.844

$-7.885

$-5.984

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$-243.464

$-372.826

$-96.502

$-127.083

$-185.396

$-77.757

$-309.756

$0.885

Net Change In Short-term Investments

Net Change In Long-Term Investments

$4.31

Net Change In Investments - Total

$4.31

Investing Activities - Other

$0.235

$-3.2

$1.538

$-0.375

$-0.486

$-0.567

$-0.499

Cash Flow From Investing Activities

$-34.291

$-38.561

$-274.32

$-416.887

$-135.486

$-153.774

$-200.877

$-111.087

$-318.208

$-5.598

Net Long-Term Debt

$-0.642

Net Current Debt

$80

$60

$251.5

$200

$-195

$195

$-200

$194.9

Debt Issuance/Retirement Net - Total

$80

$60

$251.5

$200

$-195

$195

$-200

$194.9

$-0.642

Net Common Equity Issued/Repurchased

$4.611

$5.429

$-2.835

$6.229

$-10.932

$-4.307

$-12.063

$-3.796

$0.142

$3.604

Net Total Equity Issued/Repurchased

$4.611

$5.429

$-2.835

$6.229

$-10.932

$-4.307

$-12.063

$-3.796

$0.142

$3.604

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-1.931

$-2.911

$447.072

$215.134

$89.852

$0.943

Cash Flow From Financial Activities

$82.68

$65.429

$245.754

$206.229

$-10.932

$247.765

$182.937

$11.338

$284.894

$3.905

Net Cash Flow

$108.958

$5.909

$-48.185

$-112.999

$-31.094

$191.411

$24.884

$-40.054

$4.105

$30.299

Stock-Based Compensation

$41.522

$43.418

$38.293

$28.29

$26.538

$19.422

$17.314

$15.341

$9.574

$8.728

Common Stock Dividends Paid