MERCURY SYSTEMS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Mercury Systems Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Mercury Systems Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 29, 2023 was $65M, a 8.45% increase year-over-year.
  • Mercury Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $82.7M, a 66.4% decline from 2022.
  • Mercury Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $246M, a 19.2% increase from 2021.
  • Mercury Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $206M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $82.7M -$163M -66.4% Jul 1, 2023 Jun 28, 2024 10-K 2024-08-13
2022 $246M +$39.5M +19.2% Jul 3, 2021 Jul 1, 2022 10-K 2024-08-13
2021 $206M +$217M Jul 4, 2020 Jul 2, 2021 10-K 2023-08-15
2020 -$10.9M -$259M -104% Jul 1, 2019 Jul 3, 2020 10-K 2022-08-16
2019 $248M +$64.8M +35.4% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-17
2018 $183M +$172M +1513% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-18
2017 $11.3M -$274M -96% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-15
2016 $285M +$281M +7196% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-16
2015 $3.91M +$3.16M +426% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-18
2014 $742K +$4.41M Jul 1, 2013 Jun 30, 2014 10-K 2016-08-16
2013 -$3.67M -$5.64M -286% Jul 1, 2012 Jun 30, 2013 10-K 2015-08-13
2012 $1.98M -$95.8M -98% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-14
2011 $97.8M +$128M Jul 1, 2010 Jun 30, 2011 10-K 2013-08-16
2010 -$30.6M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.