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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$94,793K
Free Cash flow
$68,087K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Stock-based compensation expense
Accounts receivable, unbilled re...
Others
Negative Cash Flow Breakdown
Payments under credit facilities
Inventory
Purchases of property and equipm...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-07-03
2025-06-27
Net loss
-29,673
-37,904
Depreciation and amortization expense
72,683
82,027
Stock-based compensation expense
41,132
25,019
Stock-based matching contributions on defined contribution plan
19,181
14,900
Provision (benefit) for deferred income taxes
1,834
-10,591
Provisions for bad debt
20
876
Other non-cash items
831
3,577
Cash settlement for termination of interest rate swap
0
0
Accounts receivable, unbilled receivables, and costs in excess of billings
-32,718
-29,950
Inventory
44,457
17,087
Prepaid income taxes
1,797
575
Prepaid expenses and other current assets
6,705
-5,538
Other non-current assets
-2,131
-8,217
Accounts payable, accrued expenses, accrued compensation, and due to factoring
3,772
8,103
Deferred revenues and customer advances
23,846
49,890
Income taxes payable
-554
-3,813
Other non-current liabilities
-10,912
-12,122
Net cash provided by operating activities
102,388
138,851
Purchases of property and equipment
34,301
19,803
Acquisition of businesses, net of cash acquired
1,415
4,543
Proceeds from sale of manufacturing operations to cicor group
0
6,246
Other investing activities
0
-4,600
Net cash used in investing activities
-35,716
-13,500
Proceeds from employee stock plans
5,418
3,661
Borrowings under credit facilities
0
0
Payments under credit facilities
150,000
0
Payments for retirement of common stock
15,001
0
Payments of deferred financing and offering costs
3,156
2,249
Net cash (used in) provided by financing activities
-162,739
1,412
Effect of exchange rate changes on cash and cash equivalents
1,274
1,815
Net (decrease) increase in cash and cash equivalents
-94,793
128,578
Cash and cash equivalents at beginning of year
309,099
-
Cash and cash equivalents at end of year
214,306
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization expense
$72,683K
(-11.39%↓ Y/Y)
Stock-based compensation
expense
$41,132K
(64.40%↑ Y/Y)
Accounts receivable,
unbilled receivables,...
-$32,718K
(-9.24%↓ Y/Y)
Deferred revenues and
customer advances
$23,846K
(-52.20%↓ Y/Y)
Stock-based matching
contributions on defined...
$19,181K
(28.73%↑ Y/Y)
Accounts payable,
accrued expenses,...
$3,772K
(-53.45%↓ Y/Y)
Other non-current
assets
-$2,131K
(74.07%↑ Y/Y)
Provision (benefit) for
deferred income taxes
$1,834K
(117.32%↑ Y/Y)
Provisions for bad debt
$20K
(-97.72%↓ Y/Y)
Net cash provided by
operating activities
$102,388K
(-26.26%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,274K
(-29.81%↓ Y/Y)
Canceled cashflow
$94,929K
Net (decrease)
increase in cash and cash...
-$94,793K
(-173.72%↓ Y/Y)
Canceled cashflow
$103,662K
Proceeds from employee
stock plans
$5,418K
(47.99%↑ Y/Y)
Inventory
$44,457K
(160.18%↑ Y/Y)
Net loss
-$29,673K
(21.72%↑ Y/Y)
Other non-current
liabilities
-$10,912K
(9.98%↑ Y/Y)
Prepaid expenses and
other current assets
$6,705K
(221.07%↑ Y/Y)
Prepaid income taxes
$1,797K
(212.52%↑ Y/Y)
Other non-cash items
$831K
(-76.77%↓ Y/Y)
Income taxes payable
-$554K
(85.47%↑ Y/Y)
Net cash (used in)
provided by financing...
-$162,739K
(-11625.42%↓ Y/Y)
Canceled cashflow
$5,418K
Net cash used in
investing activities
-$35,716K
(-164.56%↓ Y/Y)
Payments under credit
facilities
$150,000K
Payments for retirement
of common stock
$15,001K
Payments of deferred
financing and offering...
$3,156K
(40.33%↑ Y/Y)
Purchases of property and
equipment
$34,301K
(73.21%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$1,415K
(-68.85%↓ Y/Y)
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MERCURY SYSTEMS INC (MRCY)
MERCURY SYSTEMS INC (MRCY)