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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 22.84M | 31.34M | 30.12M | 37.96M | 36.61M | 32.33M | 32.16M | 29.74M | 29.95M | 28.68M | 40.62M | 27.94M | 24.21M | 21.12M | 20.19M | 21.92M | 19.91M | 20.07M | 68.37M | 15.18M | 15.56M | 15.03M | 13.73M | 14.66M | 14.78M | 13.22M | |
| 20.01M | 21.95M | 19.64M | 19.55M | 18.73M | 19.15M | 19.02M | 18.13M | 17.02M | 16.14M | 16.41M | 13.84M | 12.99M | 12.64M | 12.54M | 13.29M | 13.52M | 13.21M | 10.44M | 7.83M | 7.85M | 7.67M | 7.61M | 7.43M | 7.53M | 7.62M | |
| 4.43M | 3.92M | 3.85M | 3.96M | 4.11M | 3.44M | 2.83M | 3.02M | 2.88M | 2.63M | 2.31M | 1.94M | 1.94M | 1.31M | 1.49M | 1.34M | 1.19M | 1.05M | 2.76M | 1.3M | 1.19M | 1.07M | 1.06M | 975K | 200K | 1.09M | |
| -7.65M | -20.33M | -30.57M | 4.23M | 222K | -6.69M | -2.6M | -14.55M | 15.79M | 7.9M | -68.06M | 54.44M | 28.07M | -1.24M | -2.39M | 18.2M | 13.53M | -703K | -14.8M | 23.54M | 345K | -1.23M | -1.94M | 11.33M | -5.43M | 4.72M | |
| 5.6M | 6.93M | 6.54M | 8.65M | 7.82M | 7.04M | 7.25M | 10.48M | 9.5M | 5.65M | 9.24M | 7.05M | 6.18M | 6.83M | 80K | -8K | 21K | -40K | 113K | -72K | -36K | 31K | -694K | -532K | -480K | -69K | |
| -1.96M | -2.14M | 6.5M | 7.67M | 1.81M | 1.46M | -1.27M | 8.56M | -1.58M | 4.15M | 5.97M | 4.3M | 2.71M | 2.76M | -1.51M | 4.44M | 4.87M | 3.97M | -34.53M | 1.76M | 4.3M | 3.65M | 11.07M | -1.9M | 5.5M | 3.6M | |
| -41.53M | -27.53M | -59.53M | 60.71M | 5.6M | -71.56M | -29.88M | 42.53M | 4.28M | -14.61M | -86.09M | 54.44M | 28.07M | 2.68M | -33.57M | 18.2M | 13.53M | -56.27M | -9.44M | 25.93M | -2.08M | 9.08M | -20.16M | 11.33M | -5.43M | 3.64M | |
| 9.39M | 34.48M | 7.12M | 138.5M | 74.68M | -8.13M | 30.11M | 112.46M | 62.04M | 42.64M | -11.55M | 109.52M | 76.1M | 47.34M | -775K | 59.19M | 53.04M | -18.02M | 37.72M | 51.94M | 26.77M | 36.53M | 12.61M | 31.96M | 22.09M | 29.1M | |
| -7.58M | -16.2M | -13.72M | -10.12M | -13.22M | -17.85M | -17.44M | -8.26M | -20.84M | -29.77M | -17.23M | -17.34M | -15.64M | -8.26M | -5.9M | -9.88M | -10.67M | -8.67M | -27.96M | -3.98M | -3.53M | -3.4M | -3.35M | -2.97M | -1.41M | -2.68M | |
| n/a | n/a | -370.81M | n/a | n/a | n/a | -78.81M | n/a | n/a | n/a | -152.85M | n/a | n/a | n/a | -5.28M | n/a | n/a | n/a | -177.19M | n/a | n/a | n/a | -60.56M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 110K | n/a | -110K | n/a | -709K | -273K | n/a | -201K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 177.08M | n/a | n/a | n/a | 60.56M | n/a | n/a | n/a | |
| 358K | 5M | 345K | n/a | 227K | n/a | n/a | n/a | 5.01M | n/a | 152.84M | -39.49M | -115.03M | -1.89M | 3.63M | -6.8M | -474K | -295K | -179.5M | -676K | 112K | n/a | -12.86M | n/a | -47.68M | n/a | |
| -7.22M | -11.2M | -384.18M | -10.12M | -13M | -17.85M | -96.26M | -8.26M | -15.84M | -29.77M | -17.24M | -56.83M | -130.67M | -10.15M | -7.55M | -16.68M | -11.15M | -8.97M | -207.47M | -4.65M | -3.52M | -3.4M | -16.92M | -3.24M | -49.09M | -2.88M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -9.76M | n/a | n/a | n/a | -10.25M | n/a | n/a | n/a | -12.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.83M | -16.74M | -15.49M | -15.47M | -15.48M | -15.39M | -12.93M | -12.91M | -12.92M | -12.86M | -10.84M | -10.82M | -10.8M | -10.74M | -9.93M | -9.92M | -9.91M | -9.86M | -8.23M | -8.17M | -8.17M | -8.14M | -8.13M | -8.09M | -8.02M | -7.91M | |
| 1.13M | 381K | 300.51M | -32.37M | 11.74M | 7.11M | 18.56M | -19.24M | -92.21M | 79.74M | 15.18M | -14.48M | -49.24M | 88.8M | 8.6M | -24.83M | -35.17M | 37.77M | 38.69M | 1.41M | 1.5M | 1.69M | 6.47M | 10.15M | 14.73M | 782K | |
| -15.7M | -16.36M | 285.02M | -47.84M | -3.73M | -8.28M | 5.63M | -32.15M | -105.14M | 66.88M | 4.33M | -25.3M | -60.04M | 78.06M | -1.33M | -34.75M | -45.08M | 27.91M | 30.46M | -6.76M | -6.67M | -6.44M | -1.66M | 2.06M | 6.71M | -7.13M | |
| -13.54M | 6.91M | -92.04M | 80.54M | 57.95M | -34.27M | -60.52M | 72.04M | -58.94M | 79.75M | -24.46M | 27.39M | -114.61M | 115.24M | -9.66M | 7.75M | -3.19M | 931K | -139.29M | 40.53M | 16.58M | 26.69M | -5.96M | 30.78M | -20.29M | 19.09M | |
| 1.81M | 18.27M | -6.6M | 128.38M | 61.46M | -25.99M | 12.67M | 104.19M | 41.19M | 12.87M | -28.79M | 92.17M | 60.47M | 39.08M | -6.68M | 49.3M | 42.37M | -26.69M | 9.75M | 47.96M | 23.25M | 33.13M | 9.26M | 29M | 20.68M | 26.42M |