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Mercury Systems MRCY
$ 39.65 1.62%

Quarterly report 2024-Q3
added 11-05-2024

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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