Watchlist Price Alert

ManTech International Cor... (MANT)

NASDAQ: MANT · Real-Time Price · USD

95.98

-0.01 (-0.01%)

At close: Sep 13, 2022, 8:00 PM

ManTech International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	137.02M	120.53M	113.89M	82.1M	114.14M	56.39M
Depreciation & Amortization	77.08M	70.3M	55.88M	52.57M	33.79M	30.19M
Stock-Based Compensation	15.37M	11.37M	7.49M	5.07M	6.32M	3.32M
Other Working Capital	-75.3M	9.66M	-805K	-63.44M	22.3M	1.27M
Other Non-Cash Items	30.04M	32.87M	29.3M	53K	36K	-1.77M
Deferred Income Tax	17.45M	9.86M	15.74M	11.76M	-24.82M	18.25M
Change in Working Capital	-64.78M	2.32M	-900K	-58.12M	23.48M	-10.62M
Operating Cash Flow	212.17M	247.24M	221.41M	93.44M	152.96M	95.76M
Capital Expenditures	-54.92M	-76.32M	-58.47M	-35.13M	-38.86M	-10.41M
Cash Acquisitions	-370.81M	-78.81M	-153M	-5M	-177M	-61M
Purchase of Investments	n/a	n/a	n/a	n/a	-110K	-1.18M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	7.74M	2.75M
Other Investing Acitivies	572K	5.01M	-3.42M	-4.21M	-10.81M	-2.29M
Investing Cash Flow	-425.16M	-150.13M	-214.9M	-44.34M	-219.04M	-72.13M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-61.82M	-51.62M	-43.2M	-39.62M	-32.7M	-32.14M
Other Financial Acitivies	286.99M	-13.16M	40.26M	-13.63M	43.3M	32.13M
Financial Cash Flow	225.17M	-64.77M	-2.95M	-53.25M	10.6M	-10K
Net Cash Flow	12.18M	32.34M	3.56M	-4.16M	-55.48M	23.62M
Free Cash Flow	157.25M	170.92M	162.93M	58.31M	114.1M	85.35M