MERCURY SYSTEMS INC (MRCY) Stock Cash Flow
NASDAQ:MRCY - Nasdaq - US5893781089 - Common Stock - Currency: USD
| TTM (2024-12-27) | 2024 (2024-6-28) | 2023 (2023-6-30) | 2022 (2022-7-1) | 2021 (2021-7-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -90.45M | -137.64M | -28.30M | 11.30M | 62.00M | |||
| Depreciation Amortization | 85.29M | 88.03M | 97.30M | 93.40M | 67.10M | |||
| Income Taxes - Deferred | -16.17M | -31.51M | -59.60M | -2.40M | -1.10M | |||
| Change In Working Capital | 91.47M | 84.23M | -73.30M | -158.90M | -62.80M | |||
| Interest Paid | 40.55M | 37.42M | 27.30M | 5.50M | 1.10M | |||
| Taxes Paid | -24.59M | -9.31M | 24.20M | 14.10M | 9.00M | |||
| Other non cash items | 54.63M | 57.27M | 42.70M | 37.80M | 32.00M | |||
| OPERATING CASH FLOW | 124.76M | 60.38M | -21.30M | -18.90M | 97.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.08M | -34.29M | -38.80M | -27.70M | -45.60M | |||
| Other Investing Activity | N/A | 0.00 | 200.00K | -246.70M | -371.30M | |||
| INVESTING CASH FLOW | -26.18M | -34.29M | -38.60M | -274.30M | -416.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.00M | 80.00M | 60.00M | 251.50M | 200.00M | |||
| Stock Issued/Repurchased | N/A | 4.61M | 5.40M | -2.80M | 6.20M | |||
| Other Financing Activity | -2.25M | -1.93M | 0.00 | -2.90M | 0.00 | |||
| FINANCING CASH FLOW | -24.29M | 82.68M | 65.40M | 245.80M | 206.20M | |||
| Exchange Rate Effect | -368.00K | 187.00K | 300.00K | -800.00K | 400.00K | |||
| CHANGE IN CASH | 73.92M | 108.96M | 5.80M | -48.20M | -113.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 124.76M | 60.38M | -21.30M | -18.90M | 97.20M | |||
| Capital Expenditure | -28.08M | -34.29M | -38.80M | -27.70M | -45.60M | |||
| FREE CASH FLOW | 96.68M | 26.09M | -60.10M | -46.60M | 51.60M | |||
All data in USD