MRCY Stock Cash Flow Statements

Mercury Systems Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Mercury Systems Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-27	2025-03-28	2024-06-28	2024-03-29	2023-06-30	2023-03-31	2022-07-01	2022-04-01	2021-07-02	2021-04-02	2020-07-03	2020-03-27	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-03-31	2004-12-31	2004-09-30	2004-03-31	2003-12-31	2003-09-30	2003-03-31	2002-12-31	2002-09-30

cash flows from operating activities:
net income	16,370,000	-19,170,000	-10,777,000	-44,574,000	-8,236,000	5,156,000	16,915,000	4,139,000	17,925,000	15,635,000	27,224,000	23,565,000	12,804,000	14,109,000	12,383,000	7,479,000	10,101,000	3,696,000	9,133,000	17,953,000	8,804,000	7,048,000	5,204,000	3,819,000	8,463,000	4,526,000	4,793,000	1,960,000	5,930,000	3,675,000	265,000	499,000	-7,546,000	-578,000	-1,045,000	-2,256,000	-2,012,000	788,000	-4,784,000	-7,200,000	5,676,000	5,245,000	9,045,000	2,653,000	4,251,000	5,378,000	5,183,000	3,630,000	18,653,000	3,276,000	2,071,000	4,358,000	8,956,000	8,150,000	-17,064,000	-1,304,000	-20,379,000	-5,639,000	-6,087,000	-3,308,000	-19,718,000	-5,414,000	-1,035,000	-11,653,000	-6,341,000	-14,132,000	1,233,000	3,072,000	8,156,000	6,846,000	5,098,000	6,303,000	3,724,000	3,294,000	7,864,000	6,455,000	4,112,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization expense	19,969,000	19,916,000	21,391,000	21,754,000	22,502,000	23,893,000	23,396,000	24,465,000	20,842,000	19,960,000	12,751,000	12,651,000	11,562,000	11,576,000	11,708,000	11,546,000	11,957,000	11,381,000	9,602,000	9,337,000	9,130,000	7,963,000	7,856,000	7,320,000	5,864,000	3,319,000	3,258,000	3,301,000	3,394,000	3,296,000	3,520,000	3,630,000	3,716,000	3,864,000	3,908,000	4,120,000	4,365,000	4,424,000	4,421,000	3,999,000	3,277,000	3,113,000	2,597,000	2,671,000	2,409,000
stock-based compensation expense	2,417,000	8,548,000	7,246,000	6,920,000	307,000	9,939,000	12,031,000	8,887,000	6,425,000	7,411,000	7,534,000	6,814,000	4,586,000	4,873,000	5,284,000	4,679,000	4,269,000	3,597,000	4,827,000	4,621,000	3,901,000	3,715,000	4,093,000	3,632,000	2,330,000	2,150,000	2,392,000	2,702,000	1,963,000	1,832,000	2,319,000	2,614,000	1,778,000	1,714,000	2,717,000	3,035,000	1,675,000	1,906,000	2,014,000	2,345,000	1,422,000	1,342,000	1,812,000	2,040,000	1,358,000
stock-based matching contributions on defined contribution plan	3,507,000	3,533,000	3,673,000	4,528,000
benefit for deferred income taxes	3,400,000	-902,000	-14,251,000	11,172,000	-25,003,000	-12,310,000	2,822,000	-1,035,000	5,232,000	-2,584,000	-4,193,000	581,000	-503,000	889,000	-1,562,000	-381,000	18,000	-649,000	-647,000	-4,186,000		-4,616,000	1,604,000	-2,606,000		-363,000	-482,000	-412,000		497,000	-494,000	-820,000			332,000	464,000	-3,615,000	-578,000	-2,383,000	-3,507,000					1,034,000	48,000
provisions for bad debt
other non-cash items	-2,775,000	-2,320,000	7,000	-6,821,000	-1,467,000	1,712,000	595,000	512,000	651,000	877,000	1,107,000	1,147,000	1,064,000	571,000	922,000	1,222,000	860,000	396,000	469,000	378,000	2,000	-287,000	-290,000	-51,000	-108,000	-230,000	-263,000	-121,000	-261,000	334,000	-283,000	-285,000	121,000	-213,000	-284,000	-243,000	-286,000	-196,000	-257,000	-18,000	59,000	-256,000	-184,000	-174,000			-182,000	-246,000
cash settlement for termination of interest rate swap			0	0	0	0
changes in operating assets and liabilities:
accounts receivable, unbilled receivables, and costs in excess of billings	-10,842,000	9,294,000	-1,868,000	8,611,000	-5,013,000	-22,829,000		-47,266,000	-23,630,000	-21,549,000	3,175,000	-20,742,000	-6,015,000	-1,236,000	-14,954,000	-5,891,000	-2,924,000	-10,646,000	-1,371,000	-7,810,000	-16,065,000	822,000	-8,922,000	10,111,000	-10,546,000	-8,596,000	6,527,000	-12,781,000	14,308,000	-1,270,000	-2,800,000	-4,303,000	-8,621,000	-11,139,000
inventory	11,981,000	-7,285,000	7,140,000	8,493,000	5,968,000	-29,814,000	-12,516,000	-7,961,000	10,058,000	-8,378,000	-18,084,000	-8,154,000	-3,331,000	-4,348,000	-4,869,000	-4,553,000	8,701,000	-2,476,000	-11,306,000	-11,149,000	-2,703,000	-2,733,000	-3,778,000	-104,000	1,486,000	2,326,000	-1,938,000	-2,739,000	624,000	-2,553,000	725,000	859,000	3,674,000	-2,175,000	2,045,000	2,274,000	1,309,000	1,991,000	-359,000	-2,488,000	-4,052,000	969,000	1,780,000	-5,964,000	673,000	4,829,000	-1,784,000	-1,204,000	2,405,000	-3,187,000	-2,139,000	2,062,000	2,173,000	2,171,000	-6,000	3,140,000	3,518,000	-4,170,000	-682,000	-1,160,000	3,670,000	83,000	-3,223,000	-2,966,000	-968,000	3,005,000	-2,424,000	-1,249,000	-2,653,000	-2,057,000	-1,046,000	836,000	109,000	2,252,000	651,000	2,102,000	-233,000
prepaid income taxes	2,404,000	-2,984,000		-22,146,000	3,567,000	-3,597,000	2,733,000	5,862,000	-777,000	671,000	-1,746,000	4,310,000	82,000	766,000	5,972,000	-2,977,000	-1,267,000	-2,474,000	2,071,000	-657,000	65,000	3,536,000	-2,220,000	597,000	-1,490,000	969,000	161,000	706,000	234,000	1,088,000	-3,670,000	83,000	1,631,000	5,568,000	-5,140,000	-1,172,000	2,791,000	-398,000	-168,000	972,000	2,522,000	287,000	1,000	704,000	-916,000	683,000	0	1,800,000	168,000																												2,370,000
prepaid expenses and other current assets	1,515,000	1,835,000	-1,867,000	540,000	4,096,000	3,614,000	6,132,000	-10,283,000	-2,221,000	2,887,000	-2,624,000	-629,000	-351,000	-384,000	-408,000	68,000	-1,305,000	2,914,000	-1,252,000	-718,000	-136,000	-1,510,000	1,929,000	-1,553,000	-1,060,000	709,000	-63,000	3,378,000	-5,013,000	231,000	720,000	-902,000	927,000	2,241,000	-176,000	736,000	-2,554,000	517,000	1,155,000	75,000	-1,301,000	364,000	179,000	-58,000	-924,000	-757,000	265,000	-704,000	-445,000	132,000	371,000	447,000	-164,000	1,217,000	403,000	3,521,000	-2,641,000	-384,000	669,000	3,482,000	-129,000	-2,107,000	-1,506,000	-1,693,000	6,725,000	-5,526,000	631,000	2,582,000	10,000	741,000	1,277,000	-129,000	-2,315,000	1,789,000	1,049,000	-9,000	232,000
other non-current assets	2,625,000	2,009,000	382,000	2,463,000	1,017,000	-3,837,000	2,906,000	2,207,000	2,035,000	2,726,000	-1,095,000	-102,000	-36,000	19,000	30,000	88,000	19,000	2,784,000	-1,912,000	-595,000	488,000	-19,000	-11,000	-86,000	230,000	-148,000	-897,000	37,000	137,000	137,000	145,000	146,000	166,000	504,000	309,000	27,000	292,000	197,000	597,000	-31,000	-6,000	-44,000	-23,000	719,000														134,000	304,000	-80,000		-63,000	9,000	-27,000		-127,000	-136,000	-119,000
accounts payable, accrued expenses and accrued compensation
deferred revenues and customer advances	-18,028,000	5,755,000	3,096,000	-9,887,000	1,650,000	15,180,000	-4,407,000	-13,443,000	3,222,000	-3,210,000	4,636,000	-4,204,000	534,000	-11,545,000	652,000	8,828,000	3,277,000	782,000	2,603,000	-627,000	-844,000	533,000	2,506,000	-3,816,000	2,036,000	-4,264,000	1,375,000	659,000	-715,000	-605,000	5,019,000	-2,561,000	1,416,000	-525,000	476,000	-1,238,000	1,091,000	-1,397,000	1,428,000	-606,000	744,000	-4,564,000	3,406,000	-1,436,000	-1,481,000				804,000	-44,000	-546,000	20,000	265,000	982,000	-587,000	-3,708,000	-3,512,000	2,776,000	1,776,000	1,308,000	-613,000	73,000	156,000	702,000	-1,184,000	6,265,000	-1,983,000	233,000	2,263,000	2,028,000	-4,000	-953,000	1,901,000	-161,000	-978,000
income taxes payable	-3,695,000	-320,000	2,655,000	24,000	14,136,000	-14,766,000	1,006,000	12,000			2,354,000	318,000	-1,643,000	2,923,000	-1,000	1,873,000	99,000	-2,000	-5,000	-11,279,000	5,179,000	4,138,000	340,000	-35,000	-1,854,000	2,060,000			-40,000	-1,021,000			383,000				-127,000	-781,000	476,000	10,000	360,000	-1,318,000	1,100,000	678,000	-655,000	250,000	-1,226,000	1,652,000	654,000	-1,559,000	-722,000	1,365,000	1,577,000	82,000	-52,000	-288,000	-817,000	-359,000	-270,000	1,409,000	943,000	-1,239,000	1,543,000	-3,258,000	3,233,000	-3,345,000	-86,000	317,000	-1,801,000	-1,446,000	-3,355,000	1,302,000	-511,000	-472,000
other non-current liabilities	-4,580,000	-2,581,000	-3,267,000	-2,860,000	-1,897,000	4,094,000	-2,597,000	-2,626,000	-1,261,000	-2,388,000	4,052,000	-56,000	-543,000	-390,000	904,000	73,000	46,000	224,000	-2,189,000	-81,000	-396,000	4,535,000	-11,000	-39,000	-6,000	-23,000	-18,000	-21,000	-50,000	-14,000	-6,000	-10,000	-13,000	-106,000	-99,000	-93,000	-143,000	-66,000	-64,000	571,000	4,916,000	-4,899,000	-5,000	-638,000	-7,000	224,000	-371,000	214,000			354,000	292,000
net cash from operating activities	38,075,000	29,974,000	71,761,000	-17,805,000	12,610,000	-3,217,000	-19,435,000	-4,252,000	27,194,000	23,185,000	28,726,000	30,082,000	25,969,000	26,218,000	25,301,000	20,029,000	25,641,000	873,000	8,779,000	8,028,000	9,736,000	24,889,000	14,238,000	10,283,000	15,132,000	4,330,000	11,865,000	5,613,000	12,687,000	9,114,000	8,228,000	2,178,000	2,509,000	2,201,000	7,358,000	2,173,000	4,822,000	1,697,000	1,559,000	-9,949,000	4,182,000	12,443,000	11,028,000	4,216,000	8,629,000	5,392,000	8,103,000	9,350,000	3,413,000	4,521,000	5,167,000	2,607,000	3,343,000	2,486,000	2,734,000	2,636,000	2,465,000	9,590,000	-2,291,000	3,962,000	7,045,000	-6,612,000	-5,309,000	-5,437,000	-3,660,000	5,370,000	2,643,000	17,700,000	13,601,000	8,299,000	11,173,000	2,749,000	8,681,000	9,162,000	6,306,000	21,823,000	14,820,000
capex	-2,915,000	-5,846,000	-13,806,000	-6,649,000	-7,476,000	-9,446,000	-8,180,000	-6,072,000	-10,891,000	-9,955,000	-11,506,000	-10,869,000	-8,829,000	-7,060,000	-7,075,000	-3,727,000	-4,039,000	-3,475,000	-3,964,000	-3,628,000	-6,055,000	-13,036,000	-7,703,000	-6,050,000	-2,977,000	-1,752,000	-1,289,000	-1,867,000	-2,517,000	-1,344,000	-1,218,000	-905,000	-1,634,000	-1,133,000	-2,826,000	-1,108,000	-1,621,000	-533,000	-746,000	-980,000	-2,989,000	-2,867,000	-1,925,000	-1,646,000	-3,489,000	-1,738,000	-2,003,000	-1,595,000	-2,386,000	-2,148,000	-1,983,000	-817,000	-938,000	-969,000	-1,108,000	-1,111,000	-1,609,000	-1,282,000	-968,000	-766,000	-1,812,000	-2,221,000	-1,545,000	-2,531,000	-3,033,000	-2,970,000	-2,842,000	-2,557,000	-2,824,000	-2,851,000	-1,707,000	-1,350,000	-951,000	-1,011,000	-1,700,000	-1,346,000	-1,371,000
free cash flows	35,160,000	24,128,000	57,955,000	-24,454,000	5,134,000	-12,663,000	-27,615,000	-10,324,000	16,303,000	13,230,000	17,220,000	19,213,000	17,140,000	19,158,000	18,226,000	16,302,000	21,602,000	-2,602,000	4,815,000	4,400,000	3,681,000	11,853,000	6,535,000	4,233,000	12,155,000	2,578,000	10,576,000	3,746,000	10,170,000	7,770,000	7,010,000	1,273,000	875,000	1,068,000	4,532,000	1,065,000	3,201,000	1,164,000	813,000	-10,929,000	1,193,000	9,576,000	9,103,000	2,570,000	5,140,000	3,654,000	6,100,000	7,755,000	1,027,000	2,373,000	3,184,000	1,790,000	2,405,000	1,517,000	1,626,000	1,525,000	856,000	8,308,000	-3,259,000	3,196,000	5,233,000	-8,833,000	-6,854,000	-7,968,000	-6,693,000	2,400,000	-199,000	15,143,000	10,777,000	5,448,000	9,466,000	1,399,000	7,730,000	8,151,000	4,606,000	20,477,000	13,449,000
cash flows from investing activities:
purchases of property and equipment	-4,098,000	-5,914,000	-10,348,000	-7,938,000	-8,846,000	-9,446,000	-8,180,000	-6,072,000	-10,891,000	-9,955,000	-11,506,000	-10,869,000	-8,829,000	-7,060,000	-7,075,000	-3,727,000	-4,039,000	-3,475,000	-3,964,000	-3,628,000	-6,055,000	-13,036,000	-7,703,000	-6,050,000	-2,977,000	-1,752,000	-1,289,000	-1,867,000	-2,517,000	-1,344,000	-1,218,000	-905,000	-1,634,000	-1,133,000	-2,826,000	-1,108,000	-1,621,000	-533,000	-746,000	-980,000	-2,989,000	-2,867,000	-1,925,000	-1,646,000	-3,489,000	-1,738,000	-2,003,000	-1,595,000	-2,386,000	-2,148,000	-1,983,000	-817,000	-938,000	-969,000	-1,108,000	-1,111,000	-1,609,000	-1,282,000	-968,000	-766,000	-1,812,000	-2,221,000	-1,545,000	-2,531,000	-3,033,000	-2,970,000	-2,842,000	-2,557,000	-2,824,000	-2,851,000	-1,707,000	-1,350,000	-951,000	-1,011,000	-1,700,000	-1,346,000	-1,371,000
acquisition of assets and businesses, net of cash acquired
proceeds from sale of manufacturing operations to cicor group
other investing activities	0	2,700,000			85,000	48,000	14,000	17,000									0	0	-1,000	-374,000
net cash from investing activities	-2,395,000	-3,214,000	-10,348,000	-7,938,000	-8,761,000	-9,398,000	-8,375,000	-6,055,000	-78,454,000	-71,581,000	-11,506,000	-6,559,000	-54,383,000	-43,560,000	-5,831,000	-50,000,000	-4,039,000	-183,073,000	-3,763,000	-10,002,000	-46,901,000	-11,558,000	-46,467,000	-6,161,000	-302,977,000	-2,126,000	-11,053,000	-2,052,000	-3,017,000	-459,000	-1,217,000	-905,000	-1,353,000	-1,133,000	-3,126,000	-1,108,000	-846,000	-421,000	-858,000	-68,966,000	-3,663,000	-2,897,000	-72,576,000	-1,666,000	-3,489,000	-31,446,000	-3,620,000	15,872,000	17,376,000	9,021,000	-2,525,000	-257,000	8,189,000	117,773,000	-58,014,000	-1,002,000	-57,705,000	32,319,000	22,668,000	-4,530,000	18,991,000	17,446,000	11,978,000	2,237,000	-4,620,000	-4,617,000	3,012,000	-29,165,000	34,687,000	-7,646,000	-27,899,000	-7,030,000	-7,072,000	1,308,000	-22,932,000	-4,489,000	1,974,000
cash flows from financing activities:
proceeds from employee stock plans	2,169,000	0	1,479,000	0	3,099,000	0	2,855,000	0	3,096,000	11,000	2,921,000	2,393,000	1,984,000	0			1,396,000	0			2,067,000	170,000	2,653,000	80,000	5,293,000	507,000	1,668,000	629,000	2,500,000	735,000	1,077,000	236,000	612,000	292,000	520,000	60,000	508,000	73,000	537,000	133,000	600,000	246,000	695,000	90,000	1,502,000	603,000	1,291,000	294,000	583,000	443,000	750,000	73,000	282,000	0	247,000	166,000	444,000	1,000	700,000	445,000	741,000	25,000	586,000	472,000					1,144,000
borrowings under credit facilities			0	0	40,000,000	0	0	0	40,000,000	0	0		48,000,000	36,500,000	0	45,000,000	0	195,000,000
payments under credit facilities					-40,000,000	0											0	0
payments for retirement of common stock													-534,000	-502,000	-120,000	-6,812,000	-390,000	-209,000	-1,361,000	-13,548,000		-122,000	-1,432,000	-6,128,000		-87,000	-416,000	-3,708,000
payments of deferred financing and offering costs	0	0	0	0			-249,000						0	0	0	-1,851,000																						3,000
net cash from financing activities	2,169,000	0	-23,537,000	0	3,099,000	0	2,116,000	-2,879,000	43,096,000	11,000	-197,645,000	201,647,000	173,873,000	35,998,000	1,557,000	36,337,000	1,006,000	194,791,000	688,000	-13,548,000	-192,115,000	210,780,000	1,221,000	-8,548,000	284,917,000	445,000	1,642,000	-2,110,000	1,504,000	872,000	1,137,000	392,000	418,000	84,000	301,000	-61,000	281,000	-12,000	2,541,000	-6,479,000	624,000	286,000	659,000	406,000	1,343,000	93,991,000	1,696,000	770,000	-23,694,000	-7,152,000	364,000	-112,000	-4,957,000	-117,781,000	31,598,000	243,000	-62,000	-196,000	601,000	360,000	-2,464,000	-3,000	-9,297,000	-372,000	871,000	254,000	-2,849,000	-4,928,000	-7,425,000	-6,818,000	-7,155,000	599,000	1,241,000	201,000	-3,665,000	-555,000	4,000
effect of exchange rate changes on cash and cash equivalents	1,428,000	497,000	0	-258,000	174,000	112,000	-346,000	-289,000	60,000		117,000	-61,000	-42,000	-44,000	7,000	-18,000	-304,000	-409,000	257,000	-41,000	679,000	-58,000	-121,000	49,000	374,000	42,000	27,000	36,000	-108,000	6,000	-37,000	-76,000	3,000	23,000	-104,000	-24,000	-276,000	-19,000	90,000	-2,000	-24,000	58,000	-18,000	31,000	-29,000	47,000	19,000	6,000	322,000	237,000	-59,000	62,000	-209,000	148,000	714,000	4,000	353,000	-103,000	161,000	160,000	-31,000	185,000	24,000	-71,000	-105,000	-50,000	125,000	-141,000	205,000	-414,000	-38,000	-142,000	-50,000	21,000
net increase in cash and cash equivalents	39,277,000	27,257,000	37,876,000	-26,001,000					-8,104,000		-180,308,000	225,109,000	145,417,000	18,612,000	21,034,000	6,348,000	22,304,000				-228,601,000	224,053,000	-31,129,000	-4,377,000	-2,554,000	2,691,000	2,481,000	1,487,000	11,066,000	9,533,000	8,111,000	1,589,000	1,577,000	1,175,000	4,429,000	980,000				-85,396,000	1,119,000	9,890,000	-60,907,000	2,987,000	6,454,000	67,984,000	6,198,000	25,998,000	-2,583,000	6,627,000	2,947,000	2,300,000	6,366,000	2,626,000	-22,968,000	1,881,000	-54,949,000	41,610,000			23,541,000				-7,514,000	957,000	2,931,000	-16,534,000	41,068,000	-6,579,000	-23,919,000	-3,804,000	2,800,000	10,692,000	-20,579,000	16,779,000	16,798,000
cash and cash equivalents at beginning of year																																																																							148,995,000
cash and cash equivalents at end of year																																																																							125,076,000
cash paid (received) during the period for:
interest	8,454,000	8,868,000	10,763,000	10,547,000	8,537,000	7,560,000	3,068,000	1,534,000	540,000				2,205,000	2,515,000	2,206,000	3,442,000	506,000	990,000	108,000	3,000	1,507,000	1,466,000	1,434,000	1,351,000	1,031,000	3,000	5,000	2,000	11,000	7,000	8,000	8,000	11,000	12,000	11,000	15,000	9,000	7,000	15,000	8,000	14,000	8,000	9,000	9,000	29,000	4,000	10,000	2,000					9,000	617,000			1,250,000	2,000			-1,291,000	4,443,000	12,000	1,016,000	528,000	1,009,000	2,157,000	454,000	213,000	1,265,000	460,000	147,000	297,000	224,000	229,000	232,000	237,000
income taxes paid (refunded)
supplemental disclosures—non-cash activities:
non-cash investing activity: purchases of property and equipment incurred but not yet paid	1,183,000	68,000	-3,458,000	1,289,000	1,370,000
non-cash investing activity: inventory transfer to property and equipment	0	0
benefit from bad debt		130,000
accounts payable, accrued expenses, and accrued compensation		14,516,000		-7,712,000		17,060,000		32,278,000		10,996,000		18,393,000		8,395,000	9,240,000	-2,025,000
purchase and retirement of common stock				0		0		-217,000		0		-746,000
cash and cash equivalents at beginning of period		0		0		0		0				0		0	0	66,521,000		0	0	41,637,000		0	0	81,691,000		0	0	77,586,000		0	0	47,287,000		0	0	39,126,000		0	0	115,964,000		0	0	162,875,000		0	0	56,241,000		0	0	46,950,000		0	0	59,045,000		0	0	51,293,000		0	0	22,983,000		0	0	43,143,000	-130,300,000			0	0	27,158,000	0	0	17,513,000
cash and cash equivalents at end of period		27,257,000		-26,001,000		-12,503,000		-13,475,000				225,109,000		18,612,000	21,034,000	72,869,000		12,182,000	5,961,000	26,074,000		224,053,000	-31,129,000	77,314,000		2,691,000	2,481,000	79,073,000		9,533,000	8,111,000	48,876,000		1,175,000	4,429,000	40,106,000		1,245,000	3,332,000	30,568,000		9,890,000	-60,907,000	165,862,000		67,984,000	6,198,000	82,239,000		6,627,000	2,947,000	49,250,000		2,626,000	-22,968,000	60,926,000		41,610,000	21,139,000	51,245,000		11,016,000	-2,604,000	19,340,000		957,000	2,931,000	26,609,000	-89,232,000			-3,824,000	2,800,000	37,850,000	-20,539,000	16,747,000	34,303,000
cash paid during the period for:
income taxes paid
cash paid (refunded) during the period for:
income taxes (refunded) paid
acquisition of businesses, net of cash acquired							-209,000	0																													0				-674,000																0	0	0	-2,400,000					-2,000	29,000	-95,000	-67,440,000	0
bad debt expense
income taxes, net of refunds				-430,000
share-based matching contributions on defined contribution plan					5,950,000	3,288,000
changes in operating assets and liabilities, net of effects of businesses acquired:
income taxes					2,315,000	19,400,000	-902,000	-2,785,000	529,000	512,000	2,482,000	3,000	2,172,000	871,000	17,000	4,291,000	7,076,000	0	2,077,000	7,851,000	103,000	0	2,014,000	717,000	6,258,000	-42,000	1,694,000	65,000	2,126,000	237,000	5,138,000	374,000	-1,541,000	-335,000	4,734,000	334,000	-1,486,000	-519,000	-115,000	-1,193,000	2,065,000	2,111,000	5,134,000	-624,000	2,849,000	1,159,000	2,020,000	-1,631,000			1,395,000	776,000	388,000	-1,107,000	0	-2,804,000	108,000	0	0	98,000	2,421,000	-481,000	274,000	3,539,000	46,000	1,362,000	351,000	2,584,000	3,393,000	3,385,000	5,727,000	626,000	1,783,000	1,831,000	2,749,000	4,209,000	117,000
acquisition of business, net of cash acquired										-61,626,000		0		-36,500,000	1,244,000	-46,273,000		-179,598,000	202,000	-6,000,000		1,853,000				8,000													0	-67,721,000					0
net decrease in cash and cash equivalents							-26,040,000	-13,475,000											5,961,000	-15,563,000																		1,245,000																						-48,000			-2,604,000	-3,643,000
non-cash investing activity							2,304,000	1,385,000	-2,820,000	465,000
gain on investments
accounts receivable, unbilled receivables and costs in excess of billings
proceeds from sale of investment									0	0	0
termination of interest rate swap
proceeds from equity offering																					-7,000
non-cash financing activity
gain on investment
effect of exchange rate changes on cash, cash equivalents and restricted cash
net decrease in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at beginning of period
cash, cash equivalents and restricted cash at end of period
gain on sale of investment
non-cash interest expense																					448,000	427,000	464,000	471,000																									21,000																	196,000
non-cash financing activity - accrued and unpaid equity offering costs
impairment of goodwill and long-lived assets																									0	0																							0	61,000				0
payments of debt issuance costs
share-based business combination consideration
accounts payable and accrued expenses																			-1,244,000	12,841,000	4,086,000	1,337,000	5,474,000	-7,377,000	9,906,000	1,920,000	-2,868,000	9,913,000	-7,494,000	2,893,000	582,000	3,544,000	-1,483,000	9,141,000	-3,745,000	-2,750,000	1,502,000	-4,907,000	-3,869,000	-5,820,000	-366,000	4,967,000	-2,021,000	-3,672,000	4,244,000	1,596,000	-3,351,000	-1,558,000	1,712,000	3,810,000	-546,000	732,000	-8,401,000	2,548,000	1,107,000	-7,922,000	1,389,000	3,450,000	1,018,000	-6,459,000	421,000	-1,271,000	2,747,000	890,000	-5,652,000	3,010,000	-2,032,000	2,536,000	4,256,000	-22,000	-4,270,000	1,841,000	3,300,000	-3,355,000	-845,000
payments of term debt																					-192,500,000	-5,000,000	0	-2,500,000
deferred income taxes																																	-322,000																	1,746,000	-328,000	-1,482,000				-12,000
excess tax benefit from stock-based compensation																										-25,000	-390,000	-969,000	-109,000	-298,000	-220,000	-316,000	-5,000	-13,000			-1,000	-9,000	0	-9,000	-72,000	-75,000	-7,000	-405,000	-323,000	-1,587,000
loss on sale of discontinued operations																													0
proceeds from sale of discontinued operations																													0																							216,000	9,140,000
payment for retirement of common stock
proceeds from issuance of term debt
payments of capital lease obligations																													-161,000	-161,000	-160,000	-160,000	-199,000	-221,000	-222,000	-121,000	-228,000	-97,000	-222,000	-46,000		-35,000	-43,000	-59,000			-58,000	-78,000			-8,000	-37,000
increase in other investing activities																						-375,000	0	-111,000	0	-382,000	0	-185,000						0			0	112,000
issuance of restricted stock awards to employees																								15,002,000	810,000	0	1,127,000	7,114,000	663,000	682,000	1,780,000	7,052,000	591,000	0	585,000	7,728,000	64,000	172,000	740,000	11,584,000	61,000	2,105,000	2,614,000	3,587,000	506,000	1,572,000	583,000	6,543,000	107,000	743,000	389,000	4,980,000	2,250,000	25,000	0	26,000	128,000	310,000	2,124,000	721,000	10,268,000	330,000	509,000	281,000	4,239,000
payments of debt issuance cost
capital lease financings
impairment of goodwill of discontinued operations
loss on sale of building
proceeds from sale of building
payments of acquired debt																																					0	0	0	-6,575,000
decrease in restricted cash																																					0	0
impairment of goodwill from discontinued operations																														0
decrease (increase) in other investing activities																														0
excess tax benefits from stock-based compensation																																316,000		13,000				9,000	0	9,000				405,000				554,000
capital lease																																		0	0	494,000									0	0
change in the fair value of the liability related to the lnx earn-out
increase in other
accounts receivable, unbilled receivable, and cost in excess of billings																																				-731,000	-556,000	206,000	3,352,000	1,758,000
impairment of long-lived assets																																																													1,895,000	0	0	79,000
sales and maturities of marketable securities																																													0	0	0	18,025,000	19,850,000	11,325,000	448,000	402,000	221,000	116,780,000	57,211,000	24,887,000	-342,000	61,562,000	76,197,000	40,566,000	40,767,000	38,508,000	34,843,000	45,068,000	35,665,000	29,253,000	27,565,000	92,965,000	167,538,000	14,891,000	7,116,000	7,703,000	12,600,000	5,319,000
payments for acquired intangible assets																																									0	-30,000	0	-20,000	0	-200,000	-1,617,000	-558,000	-67,000	-58,000	-67,000	-58,000
proceeds from follow-on public stock offering																																													-340,000
payments of deferred financing costs
payments of deferred offering costs																																									0	0	0	-30,000
acquisition of intangible assets																																													0	0																0
unvested stock options assumed from micronetics																																						0	0	513,000
changes in operating assets and liabilities, net of effects of business acquired:
increase in restricted cash																																								-265,000	0	0
changes in operating assets and liabilities, net of effects of businesses acquired and disposed of:
payments for sale of discontinued operations
payments under line of credit																																																				-259,000
repurchases of common stock																																																	-5,000	-61,000	-142,000	-225,000	-280,000	-107,000	-58,000	-239,000	-494,000	-167,000	-71,000	-278,000	-167,000	-271,000	-50,000	-19,000	0	0	-6,029,000	-6,255,000
(payments) proceeds of capital lease obligations
benefit from deferred income taxes																																												557,000
accounts receivable, unbilled receivables, and cost in excess of billings
accounts receivable																																											-5,379,000	6,541,000			6,798,000	4,314,000	-13,384,000	775,000	4,077,000	-6,724,000	5,571,000	-11,016,000	762,000	5,920,000	3,984,000	5,946,000	-8,978,000	2,202,000	7,617,000	-2,320,000	-10,166,000	3,469,000	-5,361,000	10,690,000	339,000	4,736,000	-817,000	-1,509,000	10,821,000	-9,105,000	613,000	3,589,000	-4,566,000	7,132,000	8,295,000
gain on sale of discontinued operations																																																		0	-171,000	97,000		-4,153,000	-16,000	-471,000
other non-cash income																																													-289,000									-311,000
other assets																																													71,000	-26,000	17,000	-739,000	-27,000	-56,000	-24,000	-6,000	-37,000	-14,000	231,000	169,000													-474,000	168,000	412,000	-49,000	-185,000	-115,000	33,000	-97,000	45,000
purchases of marketable securities																																																					0	1,143,000	-114,948,000	-24,778,000	-59,752,000	-27,961,000	-52,885,000	-41,930,000	-46,323,000	-18,841,000	-21,205,000	-38,803,000	-37,250,000	-30,929,000	-19,616,000	-52,133,000	-130,027,000	-3,502,000	-33,308,000	-13,328,000	-14,876,000	-3,000,000	-56,536,000	-27,318,000	-23,529,000
(payments) proceeds from sale of discontinued operations																																																	-21,000
proceeds from redemption of insurance policies
(payments) borrowings under line of credit																																																	-24,932,000	-7,784,000
payments of principal under notes payable																																																					-5,312,000									61,000	-9,852,000	-920,000		-191,000	-254,000	-208,000	-234,000	-829,000	-178,000						-162,000
accounts receivable, net and unbilled receivables
payments on sale of discontinued operations
payments of deferred financing activities																																																	-1,000	-44,000
(payments) proceeds of capital lease obligations and other
depreciation and amortization																																															1,869,000	1,747,000			1,658,000	1,688,000	1,871,000	2,074,000	2,393,000	3,026,000	3,856,000	4,254,000	3,891,000	3,987,000	4,296,000	4,728,000	4,533,000	4,406,000	4,157,000	4,725,000	4,888,000	3,790,000	3,012,000	2,759,000	2,050,000	1,543,000	1,855,000	1,916,000	2,098,000	2,039,000	1,982,000
stock-based compensation																																															1,633,000	1,290,000			1,536,000	489,000	-62,000	646,000	2,560,000	1,424,000	950,000	3,158,000	3,596,000	2,658,000	2,566,000	2,706,000	3,091,000	2,223,000			1,995,000	2,083,000				0	0	176,000	722,000	142,000	110,000
excess tax benefit from stock-based compensation, net of apic pool
deferred revenues																																															-1,110,000	-503,000
changes in deferred income taxes																																																138,000									634,000	922,000	1,952,000	74,000	6,704,000	-1,884,000	-1,904,000	-1,098,000
excess tax benefits from stock-based compensation, net of apic pool																																																-481,000
gross tax windfall from stock-based compensation																																																	-675,000	-205,000	-278,000	-336,000	-375,000	-151,000	-92,000	-358,000	-17,000	0	-3,000	-223,000	-1,000	-17,000	-25,000	-21,000	-278,000	-123,000	-97,000	-83,000
gain on sale of ausg long-lived and other assets
(gain) loss on sale of discontinued operations
other non-cash expenses																																																			-296,000	-395,000				-306,000	-235,000	-289,000	-225,000	-282,000
changes in operating assets and liabilities, net of effects of businesses disposed of:
proceeds from sale of ausg long-lived and other assets
proceeds (payments) of capital lease obligations																																																	-14,000
cash paid (received) during the year for:
other long term liabilities																																																						228,000	-1,581,000	-406,000	-204,000	-420,000	536,000	143,000	191,000	-35,000	188,000	164,000
proceeds from life insurance policies redemption																																																						0				0
income benefit (taxes)
non-cash interest																																																						209,000	360,000	211,000	212,000	211,000	212,000	211,000	212,000	211,000	212,000	211,000				216,000
tax expense from stock options
in-process research and development																																																													0	0	0	3,060,000
acquired intangible assets
borrowings under line of credit																																																					48,000	1,906,000
payments of capital lease and mortgage notes obligations
cash (received) paid during the period for:
payments of principal under notes payable and capital lease obligations																																																										-30,000	-31,000	-30,000												-180,000
payments of principal under notes payable and of capital lease obligations																																																								-42,000
tax benefit from stock options																																																													-629,000	17,000	25,000	21,000	-107,000	123,000	475,000	75,000			274,000	845,000	190,000	64,000	129,000	355,000	92,000
cash paid during the year for:
issuance of common stock related to acquisitions
early debt retirement fee																																																														0
loss on disposal of property and equipment																																																														-80,000	46,000	54,000
acquisition of businesses and assets, net of cash acquired																																																														0	-16,000	-1,497,000
proceeds from capital lease, net of repayments																																																														165,000	-6,000	74,000
supplemental disclosures – non-cash activities:
impairment of assets
proceeds from convertible debt offering
in-process research and development acquired in acquisitions																																																																		0	0	550,000
other																																																																					0
other long-term liabilities																																																																		-24,000	924,000	214,000
acquisition of intellectual property license																																																																		0
proceeds from employee stock option and purchase plans																																																																		322,000	3,337,000	1,452,000
supplemental disclosures—purchase of businesses:
fair value of assets acquired																																																																		-128,000	-360,000	84,099,000
cash paid, net of cash acquired																																																																		29,000	-95,000	-67,440,000
common stock issued																																																																		0	0	-5,173,000
liabilities assumed																																																																		-99,000	-455,000	11,486,000
change in deferred income taxes																																																																			-1,300,000	-1,253,000
issuance of restricted common stock to employees
issuance of restricted common stock																																																																				1,350,000
impairment of acquired intangible asset
tax benefits from stock options																																																																					433,000
changes in operating assets and liabilities, net of effects of businesses acquired
other liabilities																																																																					-264,000	21,000	-84,000
changes in operating assets and liabilities, net of effects of business acquired
purchases of common stock																																																																						-8,787,000	-7,844,000
changes in operating assets and liabilities
proceeds from exercise of stock options																																																																							867,000
gain on sale of division																																																																												-1,600,000	-1,600,000
impairment of intangible asset																																																																								0	0	185,000
purchased intangible assets																																																																								-55,000
proceeds from sale of division																																																																											2,600,000	1,600,000	1,600,000
purchases of treasury stock																																																																											-4,193,000
proceeds from employee stock purchase plans
proceeds from the exercise of stock options																																																																										375,000
principal payments under notes payable and capital lease obligations																																																																										-174,000
gain on sales of division and joint venture
equity loss in joint venture
sales of marketable securities																																																																											32,704,000	22,575,000	25,274,000
investment in joint venture
proceeds from employee stock purchase plan and the exercise of stock options																																																																											696,000
principal payments under notes payable																																																																											-168,000
principal payments under capital lease obligations																																																																											0	-51,000	-41,000
effect of exchange rate change on cash and cash equivalents																																																																											-248,000	-32,000	-8,000
benefit from doubtful accounts
accounts payable																																																																													824,000
accrued expenses and compensation																																																																													-1,809,000
deferred compensation																																																																													-56,000
billings in excess of revenues and customer advances																																																																													456,000
proceeds from the issuance of common stock																																																																													207,000

We provide you with 20 years of cash flow statements for Mercury Systems stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Mercury Systems stock. Explore the full financial landscape of Mercury Systems stock with our expertly curated income statements.

The information provided in this report about Mercury Systems stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.