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Report an ErrorMercury Systems Cash Flow 2011-2024 | MRCY
Annual Cash Flow Mercury Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-21.3 M | -18.9 M | 97.2 M | 115 M | 97.5 M | 43.3 M | 59.1 M | 36.9 M | 32.2 M | 14.2 M | -1.87 M | 31.9 M | 31.5 M |
Depreciation & Amortization |
97.3 M | 93.4 M | 67.1 M | 49.3 M | 46.4 M | 42.3 M | 32.3 M | 15.7 M | 13.8 M | 15.6 M | 17.2 M | 11.7 M | 8.35 M |
Accounts Payables |
104 M | 98.7 M | 48 M | 41.9 M | 39 M | 21.3 M | 27.5 M | 26.7 M | 6.93 M | 7.05 M | 4.81 M | 9 M | - |
Accounts Receivables |
125 M | 144 M | 129 M | 120 M | 119 M | 104 M | 76.3 M | 73.4 M | 31.8 M | 37.6 M | 30.5 M | 38.5 M | - |
Total Inventories |
337 M | 270 M | 222 M | 178 M | 137 M | 109 M | 81.1 M | 58.3 M | 32 M | 31.7 M | 37.4 M | 25.8 M | - |
All numbers in USD currency
Quarterly Cash Flow Mercury Systems
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -39.1 M | - | - | - | -66 M | -30.6 M | - | - | -2.01 M | 4.82 M | - | - | 22.9 M | - | 22.9 M | - | 24.3 M | 56.4 M | 24.3 M | - | 20 M | 45.3 M | 20 M | - | 8.03 M | 16.8 M | 8.03 M | - | 10.3 M | 24.5 M | 10.3 M | - | 6.58 M | 17.5 M | 5.61 M | - | 2.18 M | 10.4 M | 2.18 M | - | 2.17 M | 9.53 M | 2.17 M | - | -9.95 M | -8.39 M | -9.95 M | - | 4.22 M | 15.2 M | 4.22 M |
Depreciation & Amortization |
11.5 M | 12.3 M | 22.7 M | - | 12.8 M | 13.5 M | 23.7 M | 50.9 M | 16.1 M | 16 M | 21.5 M | 45.6 M | 12.7 M | - | 13 M | - | 13 M | 7.99 M | 11.4 M | 23.9 M | 11.4 M | 6.94 M | 11.5 M | 23.3 M | 11.5 M | 5.83 M | 9.34 M | 18.9 M | 9.34 M | 4.89 M | 7.32 M | 15.2 M | 7.32 M | 1.62 M | 3.3 M | 6.56 M | 3.3 M | 1.59 M | 3.63 M | 7.15 M | 3.63 M | 1.94 M | 4.12 M | 8.03 M | 4.12 M | 2.19 M | 4 M | 8.42 M | 4 M | 1.9 M | 2.67 M | 5.27 M | 2.67 M |
Accounts Payables |
79.9 M | 88.1 M | 95.8 M | 104 M | 111 M | 87.2 M | 107 M | 98.7 M | 90.3 M | 59.4 M | 73.4 M | 48 M | 48 M | - | 63.1 M | 41.9 M | 41.9 M | 36 M | 34.9 M | 39 M | 39 M | 30.8 M | 25.7 M | 21.3 M | 21.3 M | 37.6 M | 42.2 M | 27.5 M | 27.5 M | 26.2 M | 19.3 M | 26.7 M | 26.7 M | 11.9 M | 17.2 M | 6.93 M | 6.93 M | 11.3 M | 12.4 M | 7.05 M | 7.05 M | 3.55 M | 7.52 M | 4.77 M | 4.81 M | 8.88 M | 10.9 M | 9 M | 9 M | 7.17 M | 12.5 M | 7.97 M | 7.97 M |
Accounts Receivables |
91.8 M | 82.7 M | 91.4 M | 125 M | 126 M | 146 M | 164 M | 144 M | 125 M | 126 M | 107 M | 129 M | 129 M | - | 99.1 M | 120 M | 120 M | 132 M | 109 M | 119 M | 119 M | 123 M | 114 M | 104 M | 104 M | 87.3 M | 89 M | 76.3 M | 76.3 M | 68.8 M | 62.2 M | 73.4 M | 73.4 M | 35.5 M | 42 M | 31.8 M | 31.8 M | 47.4 M | 35.2 M | 37.6 M | 37.6 M | 31.1 M | 35.1 M | 29.2 M | 30.5 M | 35.3 M | 40.5 M | 38.5 M | 38.5 M | 46.8 M | 38.1 M | 44.8 M | 44.8 M |
Total Inventories |
343 M | 354 M | 363 M | 337 M | 343 M | 312 M | 288 M | 270 M | 260 M | 251 M | 234 M | 222 M | 222 M | - | 206 M | 178 M | 178 M | 154 M | 148 M | 137 M | 137 M | 126 M | 121 M | 109 M | 109 M | 106 M | 93.3 M | 81.1 M | 81.1 M | 70.1 M | 58.4 M | 58.3 M | 58.3 M | 36.7 M | 34.7 M | 32 M | 32 M | 30 M | 30.8 M | 31.7 M | 31.7 M | 33.1 M | 35.2 M | 37.4 M | 37.4 M | 40.8 M | 40.4 M | 25.8 M | 25.8 M | 22.8 M | 24.5 M | 18.5 M | 18.5 M |
All numbers in USD currency