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    ManTech International Cor...

    NASDAQ: MANT · Real-Time Price · USD
    95.98
    -0.01 (-0.01%)
    At close: Sep 13, 2022, 10:00 PM

    ManTech International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 122.26M 136.03M 137.02M 139.06M 130.84M 124.18M
    Depreciation & Amortization
    		 81.15M 79.87M 77.08M 76.46M 75.03M 73.31M
    Stock-Based Compensation
    		 16.16M 15.84M 15.37M 14.35M 13.41M 12.17M
    Other Working Capital
    		 -54.32M -46.45M -32.81M -4.84M -23.62M -8.05M
    Other Non-Cash Items
    		 27.72M 29.93M 30.04M 30.75M 32.59M 34.27M
    Deferred Income Tax
    		 10.08M 13.85M 17.45M 9.68M 10.56M 7.17M
    Change in Working Capital
    		 -67.88M -20.75M -64.78M -35.13M -53.31M -54.63M
    Operating Cash Flow
    		 189.49M 254.78M 212.17M 235.16M 209.12M 196.47M
    Capital Expenditures
    		 -47.62M -53.27M -54.92M -58.64M -56.78M -64.4M
    Cash Acquisitions
    		 -370.81M -370.81M -370.81M -78.81M -78.81M -78.81M
    Purchase of Investments
    		 n/a 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
    Other Investing Acitivies
    		 5.7M 5.57M 572K 227K 227K 5.01M
    Investing Cash Flow
    		 -412.73M -418.51M -425.16M -137.23M -135.37M -138.21M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -9.76M -9.76M -9.76M -10.25M -10.25M -10.25M
    Dividend Paid
    		 -64.53M -63.18M -61.82M -59.26M -56.7M -54.15M
    Other Financial Acitivies
    		 269.65M 280.26M 286.99M 5.03M 18.16M -85.79M
    Financial Cash Flow
    		 205.12M 217.09M 225.17M -54.23M -38.54M -139.94M
    Net Cash Flow
    		 -18.12M 53.36M 12.18M 43.7M 35.21M -81.68M
    Free Cash Flow
    		 141.86M 201.51M 157.25M 176.52M 152.33M 132.07M

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