Mercury Sys Inc (MRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,904 | -137,640 | -28,335 | 11,275 | 62,044 |
| Depreciation Amortization | 82,027 | 88,030 | 97,329 | 93,417 | 67,083 |
| Income taxes - deferred | -10,591 | -31,511 | -59,647 | -2,419 | -1,125 |
| Accounts receivable | 29,950 | 76,458 | -58,718 | -146,477 | -51,981 |
| Other Working Capital | 68,101 | 76,825 | -79,268 | -158,938 | -62,790 |
| Other Operating Activity | 7,268 | -11,780 | 107,385 | 184,273 | 84,016 |
| Operating Cash Flow | $138,851 | $60,382 | $-21,254 | $-18,869 | $97,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,803 | -34,291 | -38,796 | -27,656 | -45,599 |
| Net Acquisitions | 1,703 | N/A | N/A | -243,464 | -372,826 |
| Other Investing Activity | 4,600 | 0 | 235 | -3,200 | 1,538 |
| Investing Cash Flow | $-13,500 | $-34,291 | $-38,561 | $-274,320 | $-416,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 105,000 | 140,000 | 251,500 | 200,000 |
| Common Stock Issued | 3,661 | 4,642 | 5,492 | 5,371 | 6,295 |
| Common Stock Repurchased | 0 | -31 | -63 | -8,206 | -66 |
| Other Financing Activity | -2,249 | -26,931 | -80,000 | -2,911 | 0 |
| Financing Cash Flow | $1,412 | $82,680 | $65,429 | $245,754 | $206,229 |
| Exchange Rate Effect | 1,815 | 187 | 295 | -750 | 412 |
| Beginning Cash Position | 180,521 | 71,563 | 65,654 | 113,839 | 226,838 |
| End Cash Position | 309,099 | 180,521 | 71,563 | 65,654 | 113,839 |
| Net Cash Flow | $128,578 | $108,958 | $5,909 | $-48,185 | $-112,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,851 | 60,382 | -21,254 | -18,869 | 97,247 |
| Capital Expenditure | -19,803 | -34,291 | -38,796 | -27,656 | -45,599 |
| Free Cash Flow | 119,048 | 26,091 | -60,050 | -46,525 | 51,648 |