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    ManTech International Cor...

    NASDAQ: MANT · Real-Time Price · USD
    95.98
    -0.01 (-0.01%)
    At close: Sep 13, 2022, 10:00 PM

    ManTech International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 137.02M
    Depreciation & Amortization
    		 77.08M
    Stock-Based Compensation
    		 15.37M
    Other Working Capital
    		 -75.3M
    Other Non-Cash Items
    		 30.04M
    Deferred Income Tax
    		 17.45M
    Change in Working Capital
    		 -64.78M
    Operating Cash Flow
    		 212.17M
    Capital Expenditures
    		 -54.92M
    Cash Acquisitions
    		 -370.81M
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 572K
    Investing Cash Flow
    		 -425.16M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 -61.82M
    Other Financial Acitivies
    		 286.99M
    Financial Cash Flow
    		 225.17M
    Net Cash Flow
    		 12.18M
    Free Cash Flow
    		 157.25M

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