Mercury Systems, Inc.
MRCY · NASDAQ
6/27/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$38 | -$138 | -$28 |
| Dep. & Amort. | $82 | $82 | $88 | $97 |
| Deferred Tax | $0 | -$11 | -$32 | -$60 |
| Stock-Based Comp. | $0 | $40 | $42 | $43 |
| Change in WC | $68 | $68 | $77 | -$79 |
| Other Non-Cash | $27 | -$3 | $23 | $5 |
| Operating Cash Flow | $139 | $139 | $60 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$20 | -$34 | -$39 |
| Net Acquisitions | $0 | -$5 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14 | $11 | $0 | $0 |
| Investing Cash Flow | -$14 | -$14 | -$34 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $80 | $60 |
| Stock Issued | $4 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $1 | $3 | $5 |
| Financing Cash Flow | $1 | $1 | $83 | $65 |
| Forex Effect | $2 | $2 | $0 | $0 |
| Net Chg. in Cash | $129 | $129 | $109 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181 | $181 | $72 | $66 |
| End Cash | $309 | $309 | $181 | $72 |
| Free Cash Flow | $119 | $119 | $26 | -$60 |