Mercury Historical Cash Flow
| MRCY Stock | USD 51.24 1.13 2.16% |
Analysis of Mercury Systems cash flow over time is an excellent tool to project Mercury Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 72.6 M or Begin Period Cash Flow of 71.5 M as it is a great indicator of Mercury Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mercury Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mercury Systems is a good buy for the upcoming year.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercury Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. About Mercury Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mercury balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mercury's non-liquid assets can be easily converted into cash.
Mercury Systems Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Mercury Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mercury Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Mercury Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mercury Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercury Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Mercury Stock please use our How to Invest in Mercury Systems guide.At this time, Mercury Systems' Stock Based Compensation is fairly stable compared to the past year. Change To Account Receivables is likely to rise to about 72.3 M in 2025, whereas Free Cash Flow is likely to drop slightly above 17 M in 2025.
Mercury Systems cash flow statement Correlations
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Mercury Systems Account Relationship Matchups
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Mercury Systems cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (27.4M) | (40.9M) | (64.1M) | 130K | 117K | 122.9K | |
| Change In Cash | (113.0M) | (48.2M) | 5.9M | 109.0M | 98.1M | 103.0M | |
| Free Cash Flow | 51.6M | (46.5M) | (60.1M) | 26.1M | 30.0M | 17.0M | |
| Change In Working Capital | (62.8M) | (158.0M) | (79.3M) | 76.8M | 69.1M | 72.6M | |
| Begin Period Cash Flow | 226.8M | 113.8M | 65.7M | 71.6M | 82.3M | 71.5M | |
| Total Cashflows From Investing Activities | (416.9M) | (274.3M) | (38.6M) | (34.3M) | (30.9M) | (32.4M) | |
| Other Cashflows From Financing Activities | 6.3M | 2.5M | 5.5M | 2.7M | 3.1M | 3.3M | |
| Depreciation | 67.1M | 93.4M | 97.3M | 88.0M | 101.2M | 106.3M | |
| Other Non Cash Items | 3.7M | (1.4M) | 5.2M | 23.2M | 26.6M | 28.0M | |
| Capital Expenditures | 45.6M | 27.7M | 38.8M | 34.3M | 39.4M | 41.4M | |
| Total Cash From Operating Activities | 97.2M | (18.9M) | (21.3M) | 60.4M | 69.4M | 72.9M | |
| Net Income | 62.0M | 11.3M | (28.3M) | (137.6M) | (123.9M) | (117.7M) | |
| Total Cash From Financing Activities | 206.2M | 245.8M | 65.4M | 82.7M | 95.1M | 56.3M | |
| End Period Cash Flow | 113.8M | 65.7M | 71.6M | 180.5M | 207.6M | 218.0M | |
| Other Cashflows From Investing Activities | (92.2M) | 1.5M | (3.2M) | 235K | 211.5K | 222.1K | |
| Stock Based Compensation | 28.3M | 38.3M | 43.4M | 41.5M | 47.8M | 50.1M | |
| Change To Account Receivables | (42.8M) | (146.5M) | (58.7M) | 76.5M | 68.8M | 72.3M | |
| Change To Liabilities | 20.7M | 7.4M | 50.7M | (11.3M) | (13.0M) | (12.4M) | |
| Change To Netincome | 21.2M | 30.9M | 34.5M | (26.6M) | (30.6M) | (29.1M) | |
| Sale Purchase Of Stock | (66K) | (8.2M) | (63K) | (31K) | (35.7K) | (37.4K) | |
| Dividends Paid | 5.3M | 206.3M | 254.0M | 5.5M | 6.3M | 6.0M | |
| Change To Operating Activities | 3.9M | (62.8M) | (158.0M) | 2.2M | 2.0M | 2.1M | |
| Investments | 1.5M | (274.3M) | (38.6M) | (34.3M) | (39.4M) | (41.4M) |
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When running Mercury Systems' price analysis, check to measure Mercury Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercury Systems is operating at the current time. Most of Mercury Systems' value examination focuses on studying past and present price action to predict the probability of Mercury Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury Systems' price. Additionally, you may evaluate how the addition of Mercury Systems to your portfolios can decrease your overall portfolio volatility.