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Mercury Systems, Inc. (MRCY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
34.45-0.05 (-0.14%)
At close: 04:00PM EDT
34.45 0.00 (0.00%)
After hours: 05:32PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
60,382
60,382
-21,254
-18,869
97,247
-
Investing Cash Flow
-34,291
-34,291
-38,561
-274,320
-416,887
-
Financing Cash Flow
82,680
82,680
65,429
245,754
206,229
-
End Cash Position
180,521
180,521
71,563
65,654
113,839
-
Income Tax Paid Supplemental Data
-
-
24,243
14,121
8,983
12,939
Interest Paid Supplemental Data
37,423
37,423
27,288
5,492
1,088
-
Capital Expenditure
-34,291
-34,291
-38,796
-27,656
-45,599
-
Issuance of Capital Stock
-
-
-
-
0
0
Issuance of Debt
105,000
105,000
140,000
251,500
200,000
-
Repayment of Debt
-25,000
-25,000
-80,000
0
0
-
Repurchase of Capital Stock
-31
-31
-63
-8,206
-66
-
Free Cash Flow
26,091
26,091
-60,050
-46,525
51,648
-