ManTech International Corporation Cash Flow 2011-2024 | MANT

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	212 M	247 M	221 M	93.4 M	153 M	95.8 M	154 M	-	-	126 M	221 M
Depreciation & Amortization	77.1 M	70.3 M	55.9 M	52.6 M	33.8 M	30.2 M	30.3 M	30.4 M	30.5 M	52.7 M	55.2 M
Accounts Payables	169 M	142 M	-	-	-	-	-	-	-	-	-
Accounts Receivables	476 M	401 M	399 M	405 M	311 M	321 M	304 M	377 M	458 M	548 M	540 M
Total Inventories	-	-	-	-	96 K	1.28 M	-	-	3.96 M	34.8 M	-

	2022-Q4	2022-Q3	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	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	34.5 M	-	-	-	-8.18 M	-	217 M	105 M	42.6 M	-	233 M	123 M	47.3 M	-	94.2 M	35 M	-18 M	-	115 M	63.3 M	36.5 M	-	83.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	57.6 M	-	-	-	52.2 M	-	178 M	187 M	10.9 M
Depreciation & Amortization	-	-	-	22 M	-	11.7 M	11.7 M	19.2 M	-	51.3 M	33.2 M	16.1 M	-	39.5 M	25.6 M	12.6 M	-	40 M	26.7 M	13.2 M	-	23.4 M	15.5 M	7.67 M	-	22.6 M	15.2 M	7.62 M	-	22.3 M	14.5 M	7.18 M	-	22.9 M	15.3 M	7.59 M	-	22.9 M	15.3 M	7.69 M	-	44.8 M	37.3 M	21.7 M	-	28.7 M	14.4 M	7.25 M
Accounts Payables	-	-	-	159 M	169 M	164 M	171 M	123 M	142 M	142 M	142 M	142 M	138 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	-	-	-	471 M	476 M	389 M	459 M	429 M	401 M	401 M	401 M	401 M	399 M	367 M	393 M	391 M	405 M	368 M	405 M	405 M	311 M	311 M	311 M	311 M	321 M	321 M	321 M	321 M	304 M	304 M	304 M	304 M	377 M	377 M	377 M	377 M	458 M	458 M	458 M	458 M	548 M	548 M	548 M	548 M	540 M	540 M	540 M	540 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92 K	96 K	125 K	2.52 M	85 K	1.28 M	1.28 M	1.28 M	1.28 M	-	3.73 M	-	-	-	-	295 K	246 K	3.96 M	3.96 M	3.96 M	3.96 M	34.8 M	34.8 M	34.8 M	34.8 M	-	-	-	-