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 |
| 122.26M | 136.03M | 137.02M | 139.06M | 130.84M | 124.18M | 120.53M | 128.99M | 127.19M | 121.45M | 113.89M | 93.46M | 87.45M | 83.15M | 82.1M | 130.28M | 123.53M | 119.18M | 114.14M | 59.5M | 58.98M | 58.2M | 56.39M | 56.55M | 54.92M | 52.59M | |
| 81.15M | 79.87M | 77.08M | 76.46M | 75.03M | 73.31M | 70.3M | 67.69M | 63.4M | 59.37M | 55.88M | 52.01M | 51.47M | 52M | 52.57M | 50.46M | 45M | 39.33M | 33.79M | 30.97M | 30.56M | 30.24M | 30.19M | 30.51M | 30.88M | 30.72M | |
| 16.16M | 15.84M | 15.37M | 14.35M | 13.41M | 12.17M | 11.37M | 10.84M | 9.75M | 8.82M | 7.49M | 6.68M | 6.08M | 5.33M | 5.07M | 6.34M | 6.3M | 6.31M | 6.32M | 4.62M | 4.29M | 3.3M | 3.32M | 2.46M | 2.97M | 4.26M | |
| -54.32M | -46.45M | -32.81M | -4.84M | -23.62M | -8.05M | 6.55M | -58.91M | 10.08M | 22.36M | 13.21M | 78.89M | 42.64M | 28.1M | 28.64M | 16.22M | 21.56M | 8.38M | 7.85M | 20.71M | 8.5M | 2.72M | 8.68M | -1.86M | 61.95M | 60.48M | |
| 27.72M | 29.93M | 30.04M | 30.75M | 32.59M | 34.27M | 32.87M | 34.86M | 31.44M | 28.13M | 29.3M | 20.14M | 13.08M | 6.92M | 53K | 86K | 22K | -35K | 36K | -771K | -1.23M | -1.68M | -1.77M | -1.21M | -2.24M | -2.57M | |
| 10.08M | 13.85M | 17.45M | 9.68M | 10.56M | 7.17M | 9.86M | 17.09M | 12.84M | 17.13M | 15.74M | 8.26M | 8.39M | 10.55M | 11.76M | -21.25M | -23.93M | -24.5M | -24.82M | 20.78M | 17.11M | 18.31M | 18.25M | 19.61M | 32.15M | 31.18M | |
| -67.88M | -20.75M | -64.78M | -35.13M | -53.31M | -54.63M | 2.32M | -53.89M | -41.98M | -18.19M | -900K | 51.63M | 15.39M | 841K | -58.12M | -33.98M | -26.25M | -41.87M | 23.48M | 12.77M | -1.83M | -5.18M | -10.62M | -17.66M | 42.42M | 40.95M | |
| 189.49M | 254.78M | 212.17M | 235.16M | 209.12M | 196.47M | 247.24M | 205.58M | 202.64M | 216.71M | 221.41M | 232.18M | 181.86M | 158.79M | 93.44M | 131.93M | 124.68M | 98.41M | 152.96M | 127.85M | 107.88M | 103.2M | 95.76M | 90.26M | 161.1M | 157.13M | |
| -47.62M | -53.27M | -54.92M | -58.64M | -56.78M | -64.4M | -76.32M | -76.11M | -85.19M | -79.98M | -58.47M | -47.14M | -39.69M | -34.72M | -35.13M | -57.19M | -51.28M | -44.14M | -38.86M | -14.25M | -13.25M | -11.13M | -10.41M | -9.29M | -7.71M | -7.24M | |
| -370.81M | -370.81M | -370.81M | -78.81M | -78.81M | -78.81M | -78.81M | -152.85M | -152.85M | -152.85M | -152.85M | -5.28M | -5.28M | -5.28M | -5.28M | -177.19M | -177.19M | -177.19M | -177.19M | -60.56M | -60.56M | -60.56M | -60.56M | -101.56M | -101.56M | -101.56M | |
| 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 | 110K | 110K | n/a | n/a | -819K | -1.09M | -982K | -1.18M | -474K | -201K | -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 | 177.08M | 177.08M | 177.08M | 177.08M | 60.56M | 60.56M | 60.56M | 60.56M | n/a | n/a | n/a | |
| 5.7M | 5.57M | 572K | 227K | 227K | 5.01M | 5.01M | 157.85M | 118.36M | -1.68M | -3.57M | -152.78M | -120.09M | -5.53M | -3.93M | -187.07M | -180.95M | -180.36M | -180.07M | -13.42M | -12.74M | -60.54M | -60.54M | 53.67M | 49.45M | -4.23M | |
| -412.73M | -418.51M | -425.16M | -137.23M | -135.37M | -138.21M | -150.13M | -71.11M | -119.68M | -234.51M | -214.9M | -205.21M | -165.06M | -45.53M | -44.34M | -244.26M | -232.23M | -224.61M | -219.04M | -28.49M | -27.08M | -72.65M | -72.13M | -57.64M | -60.03M | -113.22M | |
| 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 | -9.76M | -9.76M | -10.25M | -10.25M | -10.25M | -10.25M | -12.89M | -12.89M | -12.89M | -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 | |
| -64.53M | -63.18M | -61.82M | -59.26M | -56.7M | -54.15M | -51.62M | -49.53M | -47.44M | -45.32M | -43.2M | -42.3M | -41.4M | -40.51M | -39.62M | -37.92M | -36.16M | -34.43M | -32.7M | -32.6M | -32.52M | -32.37M | -32.14M | -31.92M | -31.72M | -31.6M | |
| 269.65M | 280.26M | 286.99M | 5.03M | 18.16M | -85.79M | -13.16M | -16.54M | -11.78M | 31.2M | 40.26M | 33.68M | 23.33M | 631.42M | 585.37M | 548.46M | 402.2M | 235.88M | 43.3M | 11.08M | 19.81M | 33.04M | 32.13M | 30.01M | 93.24M | 166.16M | |
| 205.12M | 217.09M | 225.17M | -54.23M | -38.54M | -139.94M | -64.77M | -66.07M | -59.21M | -14.12M | -2.95M | -8.62M | -18.07M | -3.11M | -53.25M | -21.46M | 6.54M | 44.95M | 10.6M | -21.53M | -12.71M | 675K | -10K | -12.91M | -65.27M | -27.13M | |
| -18.12M | 53.36M | 12.18M | 43.7M | 35.21M | -81.68M | 32.34M | 68.4M | 23.74M | -31.93M | 3.56M | 18.36M | -1.27M | 110.15M | -4.16M | -133.79M | -101.01M | -81.25M | -55.48M | 77.84M | 68.09M | 31.22M | 23.62M | 19.71M | 35.8M | 16.78M | |
| 141.86M | 201.51M | 157.25M | 176.52M | 152.33M | 132.07M | 170.92M | 129.47M | 117.45M | 136.72M | 162.93M | 185.04M | 142.17M | 124.07M | 58.31M | 74.74M | 73.4M | 54.28M | 114.1M | 113.6M | 94.64M | 92.07M | 85.35M | 80.97M | 153.39M | 149.89M |