Mercury Systems MRCY

$ 40.13 3.11%

Quarterly report 2024-Q3
added 11-05-2024

Mercury Systems Cash Flow 2011-2024 | MRCY

Annual Cash Flow Mercury Systems

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	60.4 M	-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	88 M	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	81.1 M	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	111 M	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	335 M	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-Q3	2024-Q2	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	-14.7 M	-	-	-	-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	21.2 M	-	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	74.7 M	81.1 M	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	125 M	111 M	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	351 M	335 M	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