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Mantech International (MANT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Mantech International–Dec 31 2017 offers a view into how Dec 31 2021's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income137.02
Depreciation & amortization77.08
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-6.02
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation15.37
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Contract Loss Reserve-
Increase Decrease In Contract With Customer Liability-5.35
Increase Decrease In Operating Lease Liability-5.76
Income taxes17.45
Gain (Loss) on Sale of Equity Investments0.00
Accounts Receivable-20.52
Increase (Decrease) in Accounts Payable14.48
Increase (Decrease) in Accrued Liabilities-6.63
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Prepaid Expense and Other Assets-1.79
Other Working Capital-3.53
Other Noncash Expense36.07
Other net0.00
Payments for (Proceeds from) Other Operating Activities-35.68
Discontinued operations0.00
Net Cash flow from Operating Activities212.17
Investing Activities
Capital Expenditures-54.92
Sale of Capital Items0.30
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Transactioncostsfordispositionofbusiness-
Deferred Contract Costs-
Cash Outflow of Deferred Contract Costs-
Payments for Internal Use Software and Softwaretobe Sold-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-370.81
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.27
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-425.16
Financing Activities
Short-term debt Net285.00
Other borrowing transactions-3.32
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.76
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.27
Finance Lease Principal Payments-0.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-61.82
Net Cash Flow from Financing Activities225.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow157.56
Total Cash Flow12.18
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About Mantech International Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000892537-22-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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