MANT NASDAQ
ManTech International Corporation
1W: +0.1%
1M: +0.2%
3M: +1.2%
1Y: +19.6%
3Y: +41.0%
5Y: +137.2%
$95.98
Last traded 2022-09-13 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$212M
-14.2% ▼
5Y CAGR: +17.2%
Capital Expenditures
$55M
+28.0% ▲
5Y CAGR: +39.5%
Free Cash Flow
$157M
-8.0% ▼
5Y CAGR: +13.0%
Dividends Paid
$62M
-19.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12M
-62.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $114M | $82M | $114M | $121M | $137M |
| Depreciation & Amort. | $34M | $53M | $56M | $70M | $77M |
| Stock-Based Comp. | $6M | $5M | $7M | $11M | $15M |
| Change in Working Capital | $23M | -$58M | -$900K | $2M | -$65M |
| Other Non-Cash Items | $36K | $53K | $29M | $33M | $30M |
| Operating Cash Flow | $153M | $93M | $221M | $247M | $212M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$35M | -$58M | -$76M | -$55M |
| Acquisitions (Net) | -$177M | -$5M | -$153M | -$79M | -$371M |
| Investment Purchases | -$110K | $0 | $0 | $0 | $0 |
| Investment Sales | $8M | $0 | $0 | $0 | $0 |
| Other Investing | -$11M | -$4M | -$3M | $5M | $572K |
| Investing Cash Flow | -$219M | -$44M | -$215M | -$150M | -$425M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33M | -$40M | -$43M | -$52M | -$62M |
| Other Financing | $43M | -$14M | $40M | -$13M | $287M |
| Financing Cash Flow | $11M | -$53M | -$3M | -$65M | $225M |
| Net Change in Cash | -$55M | -$4M | $4M | $32M | $12M |
| Cash End of Period | $9M | $5M | $9M | $41M | $53M |
| Free Cash Flow | $114M | $58M | $163M | $171M | $157M |