Mercury Systems Cash Flow Statement
MRCY / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$37.9M | -$28.3M | $85.7M | $46.8M | $40.9M | $46.8M | $40.9M | $24.9M | $19.7M | $10.4M | -$11.4M | -$13.2M | $28.4M | $18.4M |
| Depreciation & Amortization | - | $82.0M | $97.3M | $49.3M | $46.4M | $42.3M | $46.4M | $42.3M | $32.3M | $15.7M | $13.8M | $15.6M | $17.2M | $6.9M | $8.3M |
| Operating Cash Flow | - | $138.9M | -$21.3M | $115.2M | $97.5M | $43.3M | $97.5M | $43.3M | $59.1M | $36.9M | $32.2M | $14.2M | -$1.9M | $15.7M | $31.5M |
| Capital Expenditures | - | $19.8M | $38.8M | $43.3M | $26.7M | $15.1M | $26.7M | $15.1M | $32.8M | $7.9M | $6.0M | $6.7M | $3.9M | $7.3M | $8.8M |
| Free Cash Flow | - | $119.0M | -$60.0M | $71.9M | $70.8M | $28.2M | $70.8M | $28.2M | $26.3M | $29.1M | $26.2M | $7.5M | -$5.8M | $8.4M | $22.6M |
| Share Buybacks | - | $0 | $63.0K | $16.2M | $8.0M | $15.5M | $8.0M | $15.5M | $8.8M | $8.0M | $944.0K | $0 | - | - | - |
| FCF Margin | - | 13.1% | -6.2% | 9.0% | 10.8% | 5.7% | 10.8% | 5.7% | 6.4% | 10.8% | 11.2% | 3.6% | -3.0% | 4.2% | 9.9% |