CSI Market
Sign In | Register

Mantech International (MANT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MANT Annual Cash Flow →
Cash flow data covering Mantech International–Jun 30 2021 offers a view into how Jun 30 2022's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income54.18
Depreciation & amortization41.96
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-1.25
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation8.35
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Contract Loss Reserve-1.39
Increase Decrease In Contract With Customer Liability-2.03
Increase Decrease In Operating Lease Liability-18.73
Income taxes-4.10
Gain (Loss) on Sale of Equity Investments0.00
Accounts Receivable-31.27
Increase (Decrease) in Accounts Payable-7.92
Increase (Decrease) in Accrued Liabilities0.25
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Prepaid Expense and Other Assets-4.09
Other Working Capital-5.25
Other Noncash Expense15.17
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities43.87
Investing Activities
Capital Expenditures-23.78
Sale of Capital Items0.00
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 Acquired0.00
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 Policies5.36
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-18.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.64
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-33.57
Net Cash Flow from Financing Activities-32.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.08
Total Cash Flow-6.62
4 historic quarters locked

Sign in to unlock the full Mantech International cash flow history.

Sign In Create Free Account

About Mantech International Corp Quarterly 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.