Mannatech (MTEX)

NASDAQ: MTEX · Real-Time Price · USD

10.45

0.00 (0.00%)

At close: May 01, 2025, 9:56 AM

10.32

-1.24%

After-hours: Apr 30, 2025, 04:05 PM EDT

Mannatech Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.49M	-2.24M	-4.49M	9.84M	6.26M	3.29M	-3.89M	-1.79M	-586K
Depreciation & Amortization	1.53M	1.63M	1.63M	1.72M	1.99M	2.09M	2.06M	1.86M	1.9M
Stock-Based Compensation	291K	278K	337K	260K	334K	734K	1.15M	490K	690K
Other Working Capital	-1.1M	-4M	-705K	-1.63M	-4.09M	-3.1M	1.84M	3.44M	-994K
Other Non-Cash Items	-1.48M	2.89M	2.37M	3.12M	2.65M	2.92M	1.26M	1.07M	1.33M
Deferred Income Tax	-159K	121K	1.23M	-1.73M	-280K	1.06M	1.17M	2.14M	-1.27M
Change in Working Capital	-418K	-5.05M	-3.66M	-2.44M	-4.93M	-5.17M	-1.97M	6.22M	-2.09M
Operating Cash Flow	2.26M	-2.37M	-2.6M	10.77M	6.03M	4.92M	-222K	10M	-23K
Capital Expenditures	n/a	-748K	-1.06M	-650K	-949K	-1.22M	-2.34M	-1.34M	-2.29M
Cash Acquisitions	n/a	n/a	n/a	n/a	2K	n/a	62K	1K	1K
Purchase of Investments	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Investing Acitivies	-285K	1K	-1.06M	-650K	2K	-1.22M	62K	1K	1K
Investing Cash Flow	-285K	-747K	-1.06M	-650K	-947K	-1.22M	-2.28M	-1.34M	-2.29M
Debt Repayment	-1.64M	-991K	-817K	-435K	-628K	-1.22M	-1.54M	-1.57M	-1.55M
Common Stock Repurchased	n/a	-176K	-1.98M	-5.05M	-5.93M	-294K	-7.54M	-226K	-274K
Dividend Paid	n/a	-748K	-1.53M	-4.35M	-3.36M	-1.2M	-3.09M	-1.35M	-672K
Other Financial Acitivies	3.6M	12K	n/a	545K	n/a	n/a	114K	83K	39K
Financial Cash Flow	1.96M	-1.9M	-4.33M	-9.29M	-9.92M	-2.71M	-12.05M	-3.06M	-2.46M
Net Cash Flow	3.13M	-5.81M	-10.44M	-1.86M	-3.5M	416K	-16.18M	8.99M	-3.31M
Free Cash Flow	1.96M	-3.12M	-3.66M	10.12M	5.08M	3.7M	-2.56M	8.66M	-2.31M