MANTECH INTERNATIONAL CORP Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$137.0M 13.68% YoY	$120.5M 5.83% YoY	$113.9M 38.73% YoY	$82.10M -28.07% YoY	$114.1M 102.41% YoY
Depreciation, Depletion And Amortization	$47.30M 19.75% YoY	$39.50M 43.12% YoY	$27.60M 8.24% YoY	$25.50M 168.42% YoY	$9.500M 21.79% YoY
Cash From Operating Activities	$212.2M -14.19% YoY	$247.2M 11.67% YoY	$221.4M 136.95% YoY	$93.44M -38.91% YoY	$153.0M 59.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$54.91M -22.81% YoY	$71.13M 29.81% YoY	$54.80M 81.96% YoY	$30.11M -3.23% YoY	$31.12M 306.13% YoY
Acquisitions	$370.8M 370.48% YoY	$78.82M -48.44% YoY	$152.9M 2795.45% YoY	$5.279M -97.02% YoY	$177.2M 192.61% YoY
Other Investing Activities	-$370.2M 401.68% YoY	-$73.80M -52.81% YoY	-$156.4M 1600.0% YoY	-$9.200M -94.89% YoY	-$180.2M 192.06% YoY
Cash From Investing Activities	-$425.2M 183.19% YoY	-$150.1M -30.14% YoY	-$214.9M 384.61% YoY	-$44.34M -79.76% YoY	-$219.0M 203.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$61.82M 19.77% YoY	$51.62M 19.47% YoY	$43.21M 9.04% YoY	$39.62M 21.16% YoY	$32.71M 1.76% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$225.2M -447.62% YoY	-$64.77M 2096.47% YoY	-$2.949M -94.46% YoY	-$53.25M -602.57% YoY	$10.60M -106060.0% YoY
NET CHANGE
Cash From Operating Activities	$212.2M -14.19% YoY	$247.2M 11.67% YoY	$221.4M 136.95% YoY	$93.44M -38.91% YoY	$153.0M 59.72% YoY
Cash From Investing Activities	-$425.2M 183.19% YoY	-$150.1M -30.14% YoY	-$214.9M 384.61% YoY	-$44.34M -79.76% YoY	-$219.0M 203.66% YoY
Cash From Financing Activities	$225.2M -447.62% YoY	-$64.77M 2096.47% YoY	-$2.949M -94.46% YoY	-$53.25M -602.57% YoY	$10.60M -106060.0% YoY
Net Change In Cash	$12.18M -62.33% YoY	$32.34M 808.4% YoY	$3.560M -185.64% YoY	-$4.157M -92.51% YoY	-$55.49M -334.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$212.2M -14.19% YoY	$247.2M 11.67% YoY	$221.4M 136.95% YoY	$93.44M -38.91% YoY	$153.0M 59.72% YoY
Capital Expenditures	$54.91M -22.81% YoY	$71.13M 29.81% YoY	$54.80M 81.96% YoY	$30.11M -3.23% YoY	$31.12M 306.13% YoY
Free Cash Flow	$157.3M -10.7% YoY	$176.1M 5.7% YoY	$166.6M 163.1% YoY	$63.33M -48.03% YoY	$121.8M 38.29% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	$22.84M -37.62% YoY	$31.34M -3.05% YoY	$30.12M -6.34% YoY	$37.96M 27.63% YoY	$36.61M 22.24% YoY	$32.33M 12.72% YoY	$32.16M -20.82% YoY	$29.74M 6.45% YoY	$29.95M 23.68% YoY	$28.68M 35.8% YoY	$40.62M 101.17% YoY	$27.94M 27.43% YoY	$24.21M 21.59% YoY	$21.12M 5.24% YoY	$20.19M -70.47% YoY	$21.92M 44.4% YoY	$19.92M 27.98% YoY	$20.07M 33.53% YoY	$68.37M 398.0% YoY	$15.18M 3.53% YoY
Depreciation, Depletion And Amortization	$10.70M -8.55% YoY	$12.80M 11.3% YoY	$19.64M 3.35% YoY	$11.70M 27.17% YoY	$11.70M 20.62% YoY	$11.50M 30.68% YoY	$19.00M 15.85% YoY	$9.200M 33.33% YoY	$9.700M 56.45% YoY	$8.800M 39.68% YoY	$16.40M 30.16% YoY	$6.900M 7.81% YoY	$6.200M -8.82% YoY	$6.300M 6.78% YoY	$12.60M 21.15% YoY	$6.400M 220.0% YoY	$6.800M 209.09% YoY	$5.900M 210.53% YoY	$10.40M 36.84% YoY	$2.000M 11.11% YoY
Cash From Operating Activities	$9.389M -87.41% YoY	$34.48M -521.47% YoY	$7.121M -76.34% YoY	$138.6M 23.3% YoY	$74.56M 20.06% YoY	-$8.180M -119.18% YoY	$30.10M -359.48% YoY	$112.4M 2.55% YoY	$62.10M -18.4% YoY	$42.64M -9.93% YoY	-$11.60M 1350.0% YoY	$109.6M 85.14% YoY	$76.10M 43.58% YoY	$47.34M -362.78% YoY	-$800.0K -102.12% YoY	$59.20M 14.07% YoY	$53.00M 97.76% YoY	-$18.02M -149.32% YoY	$37.80M 200.0% YoY	$51.90M 62.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$7.580M -42.48% YoY	$16.20M -9.24% YoY	-$13.72M -21.16% YoY	-$10.12M 21.95% YoY	-$13.18M -36.65% YoY	$17.85M -29.63% YoY	-$17.40M 0.58% YoY	-$8.300M -52.02% YoY	-$20.80M 33.33% YoY	$25.37M 250.51% YoY	-$17.30M 193.22% YoY	-$17.30M 74.75% YoY	-$15.60M 47.17% YoY	$7.238M 10.1% YoY	-$5.900M -78.93% YoY	-$9.900M 147.5% YoY	-$10.60M 202.86% YoY	$6.574M 155.0% YoY	-$28.00M 748.48% YoY	-$4.000M 33.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$358.0K 57.71% YoY	$5.000M N/A	-$370.5M 370.13% YoY	$0.00 N/A	$227.0K -95.46% YoY	N/A	-$78.80M N/A	$0.00 -100.0% YoY	$5.000M -104.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$39.50M 480.88% YoY	-$115.0M 22900.0% YoY	-$1.900M 533.33% YoY	-$1.600M -99.11% YoY	-$6.800M 871.43% YoY	-$500.0K N/A	-$300.0K N/A	-$179.5M 1229.63% YoY	-$700.0K 133.33% YoY
Cash From Investing Activities	-$7.222M -44.23% YoY	-$11.20M -37.25% YoY	-$384.2M 299.36% YoY	-$10.12M 21.95% YoY	-$12.95M -18.04% YoY	-$17.85M -40.03% YoY	-$96.20M 459.3% YoY	-$8.300M -85.41% YoY	-$15.80M -87.9% YoY	-$29.77M 193.2% YoY	-$17.20M 129.33% YoY	-$56.90M 240.72% YoY	-$130.6M 1076.58% YoY	-$10.15M 13.25% YoY	-$7.500M -96.38% YoY	-$16.70M 255.32% YoY	-$11.10M 217.14% YoY	-$8.966M 164.09% YoY	-$207.4M 1127.22% YoY	-$4.700M 46.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$16.74M 8.79% YoY	N/A	N/A	N/A	$15.39M 19.65% YoY	N/A	N/A	N/A	$12.86M 19.7% YoY	N/A	N/A	N/A	$10.74M 8.95% YoY	N/A	N/A	N/A	$9.861M 21.19% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.70M 333.04% YoY	-$16.36M 98.66% YoY	$285.0M 4989.7% YoY	-$47.93M 49.32% YoY	-$3.626M -96.55% YoY	-$8.235M -112.31% YoY	$5.600M 27.27% YoY	-$32.10M 26.88% YoY	-$105.2M 75.04% YoY	$66.88M -14.32% YoY	$4.400M -414.29% YoY	-$25.30M -27.09% YoY	-$60.10M 33.26% YoY	$78.06M 179.65% YoY	-$1.400M -104.59% YoY	-$34.70M 410.29% YoY	-$45.10M 573.13% YoY	$27.91M -533.21% YoY	$30.50M -2006.25% YoY	-$6.800M -440.0% YoY
NET CHANGE
Cash From Operating Activities	$9.389M -87.41% YoY	$34.48M -521.47% YoY	$7.121M -76.34% YoY	$138.6M 23.3% YoY	$74.56M 20.06% YoY	-$8.180M -119.18% YoY	$30.10M -359.48% YoY	$112.4M 2.55% YoY	$62.10M -18.4% YoY	$42.64M -9.93% YoY	-$11.60M 1350.0% YoY	$109.6M 85.14% YoY	$76.10M 43.58% YoY	$47.34M -362.78% YoY	-$800.0K -102.12% YoY	$59.20M 14.07% YoY	$53.00M 97.76% YoY	-$18.02M -149.32% YoY	$37.80M 200.0% YoY	$51.90M 62.19% YoY
Cash From Investing Activities	-$7.222M -44.23% YoY	-$11.20M -37.25% YoY	-$384.2M 299.36% YoY	-$10.12M 21.95% YoY	-$12.95M -18.04% YoY	-$17.85M -40.03% YoY	-$96.20M 459.3% YoY	-$8.300M -85.41% YoY	-$15.80M -87.9% YoY	-$29.77M 193.2% YoY	-$17.20M 129.33% YoY	-$56.90M 240.72% YoY	-$130.6M 1076.58% YoY	-$10.15M 13.25% YoY	-$7.500M -96.38% YoY	-$16.70M 255.32% YoY	-$11.10M 217.14% YoY	-$8.966M 164.09% YoY	-$207.4M 1127.22% YoY	-$4.700M 46.87% YoY
Cash From Financing Activities	-$15.70M 333.04% YoY	-$16.36M 98.66% YoY	$285.0M 4989.7% YoY	-$47.93M 49.32% YoY	-$3.626M -96.55% YoY	-$8.235M -112.31% YoY	$5.600M 27.27% YoY	-$32.10M 26.88% YoY	-$105.2M 75.04% YoY	$66.88M -14.32% YoY	$4.400M -414.29% YoY	-$25.30M -27.09% YoY	-$60.10M 33.26% YoY	$78.06M 179.65% YoY	-$1.400M -104.59% YoY	-$34.70M 410.29% YoY	-$45.10M 573.13% YoY	$27.91M -533.21% YoY	$30.50M -2006.25% YoY	-$6.800M -440.0% YoY
Net Change In Cash	-$13.53M -123.34% YoY	$6.912M -120.17% YoY	-$92.04M 52.13% YoY	$80.54M 11.86% YoY	$57.98M -198.44% YoY	-$34.27M -142.97% YoY	-$60.50M 147.95% YoY	$72.00M 162.77% YoY	-$58.90M -48.6% YoY	$79.75M -30.8% YoY	-$24.40M 151.55% YoY	$27.40M 251.28% YoY	-$114.6M 3481.25% YoY	$115.2M 12278.2% YoY	-$9.700M -93.03% YoY	$7.800M -80.69% YoY	-$3.200M -119.28% YoY	$931.0K -96.51% YoY	-$139.1M 2257.63% YoY	$40.40M 31.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.389M -87.41% YoY	$34.48M -521.47% YoY	$7.121M -76.34% YoY	$138.6M 23.3% YoY	$74.56M 20.06% YoY	-$8.180M -119.18% YoY	$30.10M -359.48% YoY	$112.4M 2.55% YoY	$62.10M -18.4% YoY	$42.64M -9.93% YoY	-$11.60M 1350.0% YoY	$109.6M 85.14% YoY	$76.10M 43.58% YoY	$47.34M -362.78% YoY	-$800.0K -102.12% YoY	$59.20M 14.07% YoY	$53.00M 97.76% YoY	-$18.02M -149.32% YoY	$37.80M 200.0% YoY	$51.90M 62.19% YoY
Capital Expenditures	-$7.580M -42.48% YoY	$16.20M -9.24% YoY	-$13.72M -21.16% YoY	-$10.12M 21.95% YoY	-$13.18M -36.65% YoY	$17.85M -29.63% YoY	-$17.40M 0.58% YoY	-$8.300M -52.02% YoY	-$20.80M 33.33% YoY	$25.37M 250.51% YoY	-$17.30M 193.22% YoY	-$17.30M 74.75% YoY	-$15.60M 47.17% YoY	$7.238M 10.1% YoY	-$5.900M -78.93% YoY	-$9.900M 147.5% YoY	-$10.60M 202.86% YoY	$6.574M 155.0% YoY	-$28.00M 748.48% YoY	-$4.000M 33.33% YoY
Free Cash Flow	$16.97M -80.66% YoY	$18.27M -170.19% YoY	$20.84M -56.13% YoY	$148.7M 23.21% YoY	$87.73M 5.83% YoY	-$26.03M -250.75% YoY	$47.50M 733.33% YoY	$120.7M -4.89% YoY	$82.90M -9.6% YoY	$17.27M -56.93% YoY	$5.700M 11.76% YoY	$126.9M 83.65% YoY	$91.70M 44.18% YoY	$40.10M -263.09% YoY	$5.100M -92.25% YoY	$69.10M 23.61% YoY	$63.60M 109.9% YoY	-$24.59M -172.42% YoY	$65.80M 313.84% YoY	$55.90M 59.71% YoY