Mercury Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mercury Systems generated cash of $60,382,000, which is more than the previous year. Cash used in financing activities reached the amount of $82,680,000 last year. Net change in cash is therefore $108,958,000.
Cash Flow
| 2015 | 32.20M | -5.59M | 3.90M |
|---|---|---|---|
| 2016 | 36.94M | -318.20M | 284.88M |
| 2017 | 59.14M | -111.08M | 11.33M |
| 2018 | 43.32M | -200.87M | 182.93M |
| 2019 | 97.51M | -153.77M | 247.76M |
| 2020 | 115.18M | -135.48M | -10.93M |
| 2021 | 97.24M | -416.88M | 206.22M |
| 2022 | -18.86M | -274.32M | 245.75M |
| 2023 | -21.25M | -38.56M | 65.42M |
| 2024 | 60.38M | -34.29M | 82.68M |
MRCY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.56M | 65.65M | 113.83M | 226.83M | 257.93M | 66.52M | 41.63M | 81.69M | 77.58M | 47.28M |
Operating activities | ||||||||||
Net income | -137.64M | -28.33M | 11.27M | 62.04M | 85.71M | 46.77M | 40.88M | 24.87M | 19.74M | 10.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 88.03M | 97.32M | 93.41M | 67.08M | 49.33M | 46.39M | 42.27M | 32.26M | 15.74M | 13.84M |
Stock-based compensation expense | 41.52M | 43.41M | 38.29M | 28.29M | 26.53M | 19.42M | 0 | 15.34M | 9.57M | 8.72M |
| Deferred income tax benefit | 41.52M | 43.41M | 38.29M | 28.29M | 26.53M | 19.42M | 0 | 15.34M | 9.57M | 8.72M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 76.45M | -58.71M | -146.47M | -42.76M | -32.51M | -22.03M | -38.33M | -14.05M | -25.39M | 5.93M |
Inventories | 130K | -64.06M | -40.90M | -27.44M | -31.60M | -17.10M | -16.23M | -9.31M | -865K | -345K |
Accounts payable | 741K | -16.73M | 58.39M | -6.31M | 13.61M | 17.94M | -5.26M | 3.52M | 18.87M | -475K |
Cash generated by operating activities | 60.38M | -21.25M | -18.86M | 97.24M | 115.18M | 97.51M | 43.32M | 59.14M | 36.94M | 32.20M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -1.53M | 92.19M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -34.29M | -38.79M | -27.65M | -45.59M | -43.29M | -26.69M | -15.10M | -32.84M | -7.88M | -5.98M |
Acquisitions Net | 0 | 0 | -243.46M | -372.82M | -96.50M | -127.08M | -185.39M | -77.75M | -309.75M | 0 |
Cash generated by investing activities | -34.29M | -38.56M | -274.32M | -416.88M | -135.48M | -153.77M | -200.87M | -111.08M | -318.20M | -5.59M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 6.29M | 5.31M | 454.34M | 3.44M | 215.72M | 92.76M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -31K | -63K | -8.20M | -66K | -16.24M | -7.96M | -15.50M | -8.76M | -5.12M | -944K |
Repayments of term debt | 80M | 60M | 251.5M | -200M | -200M | -195M | -15M | -200M | -191.97M | -642K |
Cash used in financing activities | 82.68M | 65.42M | 245.75M | 206.22M | -10.93M | 247.76M | 182.93M | 11.33M | 284.88M | 3.90M |
Net Change In Cash | 108.95M | 5.90M | -48.18M | -112.99M | -31.09M | 191.41M | 24.88M | -40.05M | 4.10M | 30.29M |
Cash at end of period | 180.52M | 71.56M | 65.65M | 113.83M | 226.83M | 257.93M | 66.52M | 41.63M | 81.69M | 77.58M |
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