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ManTech International Corp
NASDAQ:MANT

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ManTech International Corp Logo
ManTech International Corp
NASDAQ:MANT
Watchlist
Price: 95.98 USD
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

189.6m
-26%
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
+4%
5 Years
+76%
7 Years
+71%
10 Years
-
-412.7m
+1%
Investing Cash Flow
Growth Rates:
1 Year
-205%
3 Years
-150%
5 Years
-1 429%
7 Years
-273%
10 Years
-
205m
-6%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
ManTech International Corp

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Cash Flow Statement
Currency: USD
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
105
95
90
86
80
(6)
(17)
(31)
(33)
47
50
54
52
51
53
55
57
56
58
59
60
114
119
124
130
82
83
87
94
114
122
127
129
121
124
131
139
137
136
122
Depreciation & Amortization
71
53
39
31
31
31
30
31
31
30
30
30
30
30
31
31
31
30
30
31
31
34
39
45
50
53
52
52
52
56
59
64
68
70
73
75
76
77
80
81
Change in Deffered Taxes
12
18
18
26
28
(11)
(11)
(17)
(14)
19
19
21
24
31
31
32
20
18
18
17
21
(25)
(25)
(24)
(21)
12
11
9
8
(6)
(5)
6
(11)
10
15
0
20
19
20
8
Other Non-Cash Items
9
8
7
6
6
124
124
134
134
15
15
4
3
2
2
1
1
2
2
3
4
6
6
6
7
5
12
19
27
37
37
41
46
44
46
46
45
45
46
44
Cash Taxes Paid
42
44
43
35
41
15
15
19
10
14
14
10
12
6
6
9
16
18
23
14
11
16
11
7
2
0
(7)
12
16
(21)
(21)
(33)
(15)
(24)
(24)
(10)
(26)
0
21
30
Cash Interest Paid
16
15
16
16
16
16
16
16
16
9
9
1
1
1
1
1
1
1
1
1
1
1
2
2
3
2
2
2
2
2
3
3
2
2
2
1
1
2
4
5
Change in Working Capital
34
(47)
(22)
(24)
(40)
51
66
42
54
16
(23)
2
15
40
41
42
(18)
(11)
(5)
(2)
13
24
(42)
(26)
(34)
(58)
1
15
52
21
4
(35)
(26)
2
(62)
(43)
(45)
(66)
(27)
(66)
Cash from Operating Activities
232
N/A
126
-45%
132
+4%
125
-5%
104
-16%
188
+81%
193
+2%
159
-18%
172
+8%
127
-26%
91
-29%
111
+23%
124
+12%
154
+24%
157
+2%
161
+3%
90
-44%
96
+6%
103
+8%
108
+5%
128
+18%
153
+20%
99
-36%
125
+27%
132
+6%
93
-29%
159
+70%
182
+15%
232
+28%
221
-5%
217
-2%
203
-6%
206
+1%
247
+20%
197
-21%
209
+6%
235
+13%
212
-10%
255
+20%
190
-26%
Investing Cash Flow
Capital Expenditures
(14)
(15)
(14)
(14)
(13)
(14)
(14)
(16)
(14)
(12)
(10)
(7)
(6)
(6)
(7)
(8)
(9)
(10)
(11)
(13)
(14)
(39)
(44)
(51)
(57)
(35)
(35)
(40)
(47)
(59)
(80)
(85)
(76)
(76)
(64)
(57)
(59)
(55)
(53)
(48)
Other Items
(150)
(61)
(34)
(12)
(11)
(11)
(46)
(124)
(124)
(124)
(80)
(103)
(106)
(107)
(106)
(52)
(48)
(62)
(62)
(14)
(14)
(180)
(181)
(181)
(187)
(9)
(11)
(125)
(158)
(156)
(155)
(35)
5
(74)
0
(79)
(79)
(370)
(365)
(365)
Cash from Investing Activities
(164)
N/A
(76)
+54%
(48)
+37%
(26)
+47%
(24)
+4%
(25)
-2%
(60)
-143%
(139)
-131%
(138)
+0%
(136)
+2%
(90)
+34%
(111)
-23%
(113)
-2%
(113)
0%
(113)
0%
(60)
+47%
(58)
+4%
(72)
-25%
(73)
-1%
(27)
+63%
(29)
-6%
(219)
-668%
(225)
-3%
(232)
-3%
(244)
-5%
(44)
+82%
(46)
-3%
(165)
-263%
(205)
-24%
(215)
-5%
(235)
-9%
(120)
+49%
(71)
+41%
(150)
-111%
(138)
+8%
(135)
+2%
(137)
-1%
(425)
-210%
(418)
+2%
(413)
+1%
Financing Cash Flow
Net Issuance of Common Stock
2
1
1
1
1
2
2
2
3
4
8
7
7
8
5
19
28
31
32
19
12
14
18
17
19
13
8
11
10
13
13
13
10
10
11
12
12
10
11
8
Net Issuance of Debt
0
0
0
0
0
0
0
(152)
(207)
(207)
(207)
(2)
10
0
0
(53)
(10)
0
0
0
0
31
66
30
0
(24)
31
14
25
29
19
(24)
(25)
(22)
(94)
10
(0)
285
278
270
Cash Paid for Dividends
(39)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(32)
(31)
(32)
(32)
(32)
(32)
(32)
(32)
(33)
(33)
(33)
(35)
(36)
(38)
(40)
(40)
(41)
(42)
(43)
(45)
(48)
(50)
(52)
(54)
(57)
(59)
(62)
(63)
(65)
Other
(4)
0
0
0
0
0
0
(2)
(2)
(2)
(2)
0
0
0
0
0
1
2
2
1
(1)
(1)
(4)
(4)
(3)
(3)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(2)
(3)
(3)
(7)
(8)
(9)
(9)
Cash from Financing Activities
(41)
N/A
(30)
+27%
(30)
-2%
(30)
+1%
(30)
+1%
(29)
+2%
(29)
N/A
(183)
-522%
(238)
-30%
(236)
+1%
(233)
+2%
(27)
+89%
(15)
+45%
(24)
-59%
(27)
-15%
(65)
-141%
(13)
+80%
0
N/A
1
N/A
(13)
N/A
(22)
-69%
11
N/A
45
+324%
7
-86%
(21)
N/A
(53)
-149%
(3)
+94%
(18)
-484%
(9)
+52%
(3)
+67%
(14)
-386%
(59)
-320%
(66)
-11%
(65)
+2%
(140)
-116%
(38)
+73%
(54)
-41%
225
N/A
217
-4%
205
-6%
Change in Cash
Net Change in Cash
27
N/A
21
-24%
53
+160%
69
+30%
50
-28%
134
+169%
103
-23%
(163)
N/A
(204)
-25%
(245)
-20%
(232)
+5%
(26)
+89%
(3)
+87%
18
N/A
17
-5%
36
+113%
20
-45%
24
+20%
31
+32%
68
+118%
78
+14%
(55)
N/A
(81)
-47%
(101)
-24%
(134)
-32%
(4)
+97%
110
N/A
(1)
N/A
18
N/A
4
-80%
(32)
N/A
24
N/A
68
+187%
32
-53%
(82)
N/A
35
N/A
44
+24%
12
-72%
53
+338%
(18)
N/A
Free Cash Flow
Free Cash Flow
218
N/A
111
-49%
118
+6%
111
-6%
91
-18%
175
+92%
179
+2%
144
-20%
158
+10%
115
-27%
81
-30%
104
+28%
118
+14%
148
+25%
150
+1%
153
+2%
81
-47%
85
+5%
92
+8%
95
+3%
114
+20%
114
+0%
54
-52%
73
+35%
75
+2%
58
-22%
124
+113%
142
+15%
185
+30%
163
-12%
137
-16%
118
-14%
129
+10%
171
+32%
132
-23%
152
+15%
177
+16%
157
-11%
202
+28%
142
-30%

See Also

Summary
MANT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MANT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MANT stock valuation using valuation multiples.
Wall Street Estimates
MANT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MANT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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