Mannatech (MTEX)

8.90

-0.28 (-3.05%)

At close: Apr 01, 2025, 3:57 PM

9.18

3.14%

After-hours: Apr 01, 2025, 04:25 PM EDT

Mannatech Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	2.49M	-2.24M	-4.49M	9.84M	6.26M
Depreciation & Amortization	1.53M	1.63M	1.63M	1.72M	1.99M
Stock-Based Compensation	291K	278K	337K	260K	334K
Other Working Capital	n/a	-4M	-705K	-1.63M	-4.09M
Other Non-Cash Items	-1.9M	2.89M	2.37M	3.12M	2.65M
Deferred Income Tax	-159K	121K	1.23M	-1.73M	-280K
Change in Working Capital	n/a	-5.05M	-3.66M	-2.44M	-4.93M
Operating Cash Flow	2.26M	-2.37M	-2.6M	10.77M	6.03M
Capital Expenditures	n/a	-748K	-1.06M	-650K	-949K
Acquisitions	n/a	n/a	n/a	n/a	2K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-285K	1K	-1.06M	-650K	2K
Investing Cash Flow	-285K	-747K	-1.06M	-650K	-947K
Debt Repayment	n/a	-991K	-817K	-435K	-628K
Common Stock Repurchased	n/a	-176K	-1.98M	-5.05M	-5.93M
Dividend Paid	n/a	-748K	-1.53M	-4.35M	-3.36M
Other Financial Acitivies	1.96M	12K	n/a	545K	n/a
Financial Cash Flow	1.96M	-1.9M	-4.33M	-9.29M	-9.92M
Net Cash Flow	3.13M	-5.81M	-10.44M	-1.86M	-3.5M
Free Cash Flow	2.26M	-3.12M	-3.66M	10.12M	5.08M