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MANTECH INTERNATIONAL CORP-A (MANT) Stock Cash Flow

NASDAQ:MANT - Nasdaq - US5645631046 - Common Stock - Currency: USD

95.98  -0.01 (-0.01%)

After market: 96 +0.02 (+0.02%)

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MANT Net Income ChartMANT Net Income over time chart
122.26M137.02M120.50M113.90M82.10M
Depreciation Amortization
MANT Depreciation Amortization ChartMANT Depreciation Amortization over time chart
81.15M77.08M70.30M55.90M52.60M
Income Taxes - Deferred
MANT Income Taxes - Deferred ChartMANT Income Taxes - Deferred over time chart
8.24M18.92M9.90M-6.30M11.80M
Change In Working Capital
MANT Change In Working Capital ChartMANT Change In Working Capital over time chart
-65.95M-66.25M2.30M21.10M-58.10M
Interest Paid
MANT Interest Paid ChartMANT Interest Paid over time chart
4.86M1.77M1.80M2.40M2.30M
Taxes Paid
MANT Taxes Paid ChartMANT Taxes Paid over time chart
N/AN/A-23.90M-21.40MN/A
Other non cash items
MANT Other non cash items ChartMANT Other non cash items over time chart
43.88M45.41M44.20M36.80M5.10M
OPERATING CASH FLOW
MANT OPERATING CASH FLOW ChartMANT OPERATING CASH FLOW over time chart
189.58M212.17M247.20M221.40M93.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MANT Capital Expenditure ChartMANT Capital Expenditure over time chart
-47.62M-54.92M-76.30M-58.50M-35.10M
Other Investing Activity
MANT Other Investing Activity ChartMANT Other Investing Activity over time chart
-365.11M-370.24M-73.80M-156.40M-9.20M
INVESTING CASH FLOW
MANT INVESTING CASH FLOW ChartMANT INVESTING CASH FLOW over time chart
-412.73M-425.16M-150.10M-214.90M-44.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MANT Debt Issued/Reduced ChartMANT Debt Issued/Reduced over time chart
269.81M284.81M-21.70M28.90M-23.50M
Stock Issued/Repurchased
MANT Stock Issued/Repurchased ChartMANT Stock Issued/Repurchased over time chart
8.48M9.76M10.20M12.90M12.60M
Dividend Paid
MANT Dividend Paid ChartMANT Dividend Paid over time chart
-64.53M-61.82M-51.60M-43.20M-39.60M
Other Financing Activity
MANT Other Financing Activity ChartMANT Other Financing Activity over time chart
-8.73M-7.58M-1.70M-1.50M-2.70M
FINANCING CASH FLOW
MANT FINANCING CASH FLOW ChartMANT FINANCING CASH FLOW over time chart
205.03M225.17M-64.80M-2.90M-53.30M
 
CHANGE IN CASH
MANT CHANGE IN CASH ChartMANT CHANGE IN CASH over time chart
-18.12M12.18M32.30M3.60M-4.20M
 
FREE CASH FLOW
Operating Cash Flow
MANT Operating Cash Flow ChartMANT Operating Cash Flow over time chart
189.58M212.17M247.20M221.40M93.40M
Capital Expenditure
MANT Capital Expenditure ChartMANT Capital Expenditure over time chart
-47.62M-54.92M-76.30M-58.50M-35.10M
FREE CASH FLOW
MANT FREE CASH FLOW ChartMANT FREE CASH FLOW over time chart
141.96M157.25M170.90M162.90M58.30M

All data in USD

Charts

MANT Operating and Free Cash Flow chartMANT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 50M 100M 150M 200M