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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 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 22.84M 31.34M 30.12M 37.96M 36.61M 32.33M
    Depreciation & Amortization
    		 20.01M 21.95M 19.64M 19.55M 18.73M 19.15M
    Stock-Based Compensation
    		 4.43M 3.92M 3.85M 3.96M 4.11M 3.44M
    Other Working Capital
    		 -7.65M -20.33M -30.57M 4.23M 222K -6.69M
    Other Non-Cash Items
    		 5.6M 6.93M 6.54M 8.65M 7.82M 7.04M
    Deferred Income Tax
    		 -1.96M -2.14M 6.5M 7.67M 1.81M 1.46M
    Change in Working Capital
    		 -41.53M -27.53M -59.53M 60.71M 5.6M -71.56M
    Operating Cash Flow
    		 9.39M 34.48M 7.12M 138.5M 74.68M -8.13M
    Capital Expenditures
    		 -7.58M -16.2M -13.72M -10.12M -13.22M -17.85M
    Cash Acquisitions
    		 n/a n/a -370.81M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 358K 5M 345K n/a 227K n/a
    Investing Cash Flow
    		 -7.22M -11.2M -384.18M -10.12M -13M -17.85M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -9.76M n/a n/a n/a
    Dividend Paid
    		 -16.83M -16.74M -15.49M -15.47M -15.48M -15.39M
    Other Financial Acitivies
    		 1.13M 381K 300.51M -32.37M 11.74M 7.11M
    Financial Cash Flow
    		 -15.7M -16.36M 285.02M -47.84M -3.73M -8.28M
    Net Cash Flow
    		 -13.54M 6.91M -92.04M 80.54M 57.95M -34.27M
    Free Cash Flow
    		 1.81M 18.27M -6.6M 128.38M 61.46M -25.99M

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