Mannatech (MTEX)
12.63
-0.22 (-1.71%)
At close: Jan 15, 2025, 11:48 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -2.24M | -4.49M | 9.84M | 6.26M | 3.29M | -3.89M | -1.79M | -586.00K | 5.84M | 6.50M | 3.17M | -1.39M | -20.66M | -10.62M | -17.37M | -12.63M | 6.59M | 32.39M | 28.65M | 19.55M | 8.79M | 1.89M | -3.66M | -7.14M | 10.80M | 10.10M |
| Depreciation & Amortization | 1.63M | 1.63M | 1.72M | 1.99M | 2.09M | 2.06M | 1.86M | 1.90M | 1.79M | 1.61M | 2.12M | 4.75M | 10.70M | 11.52M | 12.33M | 12.31M | 10.24M | 4.96M | 3.90M | 3.10M | 3.18M | 3.99M | 3.92M | 3.74M | 3.00M | 2.20M |
| Stock-Based Compensation | 278.00K | 337.00K | 260.00K | 334.00K | 734.00K | 1.15M | 490.00K | 690.00K | 592.00K | 678.00K | 173.00K | 209.00K | 356.00K | 630.00K | 636.00K | n/a | 695.00K | 683.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -4.00M | -705.00K | -1.63M | -4.09M | -3.10M | 1.84M | 3.44M | -994.00K | -3.65M | 55.00K | 3.11M | -7.61M | 1.39M | 2.75M | -12.99M | -9.54M | 3.87M | 2.95M | 14.06M | 5.84M | 8.27M | 651.00K | 3.87M | -2.81M | -5.70M | 5.20M |
| Other Non-Cash Items | 2.89M | 2.37M | 3.12M | 2.65M | 2.92M | 1.26M | 1.07M | 1.33M | 877.00K | 2.69M | 1.46M | 1.88M | 3.86M | 2.39M | 1.68M | 2.07M | 1.74M | 602.00K | 1.16M | 7.61M | 1K | 171.00K | 1.45M | 1.27M | 3.90M | 200.00K |
| Deferred Income Tax | 121.00K | 1.23M | -1.73M | -280.00K | 1.06M | 1.17M | 2.14M | -1.27M | 154.00K | -1.66M | -2.08M | 583.00K | -380.00K | -2.04M | 761.00K | -3.06M | -2.44M | 5.36M | 3.09M | 156.00K | -2.06M | 219.00K | -1.71M | 298.00K | -800.00K | 900.00K |
| Change in Working Capital | -5.05M | -3.66M | -2.44M | -4.93M | -5.17M | -1.97M | 6.22M | -2.09M | -4.87M | -397.00K | 3.71M | -7.23M | 3.25M | 2.12M | -8.35M | -19.05M | 954.00K | -4.08M | 6.17M | -562.00K | 7.17M | 3.44M | 7.41M | -2.73M | -12.10M | 3.60M |
| Operating Cash Flow | -2.37M | -2.60M | 10.77M | 6.03M | 4.92M | -222.00K | 10.00M | -23.00K | 4.39M | 9.42M | 8.56M | -1.19M | -2.87M | 4.00M | -10.31M | -19.89M | 17.78M | 39.91M | 42.96M | 29.86M | 20.20M | 9.70M | 7.41M | -4.56M | 4.80M | 18.20M |
| Capital Expenditures | -748.00K | -1.06M | -650.00K | -949.00K | -1.22M | -2.34M | -1.34M | -2.29M | -1.98M | -1.53M | -602.00K | -379.00K | -777.00K | -1.77M | -2.80M | -5.61M | -13.41M | -26.72M | -13.11M | -7.24M | -892.00K | -983.00K | -1.32M | -4.11M | -3.20M | -4.60M |
| Acquisitions | n/a | n/a | n/a | 2.00K | n/a | 62.00K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | 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 | -7.40M | 1K | -8.01M | -276.00K | -7.08M | -9.99M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.35M | 12.42M | n/a | n/a | n/a | n/a | n/a | 1K | 2.29M | n/a | n/a |
| Other Investing Acitivies | 1K | -1.06M | -650.00K | 2.00K | -1.22M | 62.00K | 1K | 1K | -1.98M | 9.00K | 1K | -225.00K | 154.00K | 3.69M | 1.51M | -139.00K | -6.86M | -955.00K | -2.26M | 1.83M | -1.61M | -306.00K | 124.00K | 124.00K | -1.40M | 100.00K |
| Investing Cash Flow | -747.00K | -1.06M | -650.00K | -947.00K | -1.22M | -2.28M | -1.34M | -2.29M | -1.98M | -1.52M | -601.00K | -604.00K | -623.00K | 1.93M | -1.29M | 7.20M | -7.84M | -35.69M | -15.65M | -12.49M | -12.50M | -1.29M | -1.19M | -1.69M | -4.60M | -4.50M |
| Debt Repayment | -991.00K | -817.00K | -435.00K | -628.00K | -1.22M | -1.54M | -1.57M | -1.55M | 114.00K | -1.54M | -1.58M | -1.07M | -1.16M | -1.39M | -473.00K | -115.00K | -107.00K | -78.00K | -11.00K | -14.00K | -135.00K | -699.00K | -2.27M | 721.00K | 11.90M | -400.00K |
| Common Stock Repurchased | -176.00K | -1.98M | -5.05M | -5.93M | -294.00K | -7.54M | -226.00K | -274.00K | n/a | n/a | n/a | -3.00K | -5.00K | n/a | n/a | n/a | n/a | -7.00M | -7.00M | n/a | n/a | n/a | -656.00K | n/a | n/a | n/a |
| Dividend Paid | -748.00K | -1.53M | -4.35M | -3.36M | -1.20M | -3.09M | -1.35M | -672.00K | n/a | n/a | n/a | n/a | n/a | -1.06M | -1.06M | -5.82M | -9.52M | -8.50M | -7.56M | -5.26M | n/a | n/a | n/a | n/a | -1.30M | -9.90M |
| Other Financial Acitivies | 12.00K | n/a | 545.00K | n/a | n/a | 114.00K | 83.00K | 39.00K | 28.00K | 116.00K | 22.00K | n/a | n/a | 28.00K | 66.00K | n/a | 100.00K | 497.00K | n/a | n/a | n/a | n/a | n/a | -500.00K | -600.00K | -2.60M |
| Financial Cash Flow | -1.90M | -4.33M | -9.29M | -9.92M | -2.71M | -12.05M | -3.06M | -2.46M | 142.00K | -1.42M | -1.55M | -1.08M | -1.17M | -1.36M | -1.47M | -5.94M | -9.37M | -14.03M | -13.77M | -1.97M | 2.78M | -699.00K | -2.02M | 584.00K | 10.60M | -12.90M |
| Net Cash Flow | -5.81M | -10.44M | -1.86M | -3.50M | 416.00K | -16.18M | 8.99M | -3.31M | 4.00M | 7.60M | 6.02M | -3.68M | -3.53M | 4.22M | -13.58M | -16.16M | 1.40M | -10.51M | 12.01M | 15.91M | 10.60M | 7.77M | 4.19M | -5.84M | 10.80M | -12.90M |
| Free Cash Flow | -3.12M | -3.66M | 10.12M | 5.08M | 3.70M | -2.56M | 8.66M | -2.31M | 2.41M | 7.89M | 7.96M | -1.57M | -3.65M | 2.23M | -13.11M | -25.50M | 4.37M | 13.19M | 29.85M | 22.62M | 19.31M | 8.72M | 6.10M | -8.67M | 1.60M | 13.60M |