Mannatech Cash Flow Statement 2009-2024 | MTEX

Fifteen years of historical annual cash flow statements for Mannatech (MTEX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-2.24$-4.49$9.84$6.26$3.29$-3.89$-1.79$-0.59$5.84$6.50$3.17$-1.39$-20.66$-10.62$-17.37
$1.63$1.63$1.72$1.99$2.09$2.06$1.86$1.90$1.79$1.61$2.12$4.76$10.70$11.52$12.33
$3.29$3.93$1.65$2.71$4.71$3.57$3.70$0.76$1.62$1.71$-0.48$2.67$3.83$0.97$3.08
$4.92$5.56$3.37$4.70$6.80$5.63$5.56$2.65$3.42$3.32$1.64$7.42$14.53$12.49$15.41
$-0.39$-0.10$-0.15$0.56$-0.93$-0.38$-0.31$-0.50$-0.27$-0.71$-0.29$-0.04$0.06$0.20$-0.41
$-0.27$-3.25$0.17$-2.66$2.05$-4.15$2.38$-3.15$0.61$0.97$0.01$1.07$2.54$4.95$-1.20
$-0.35$0.39$-0.83$1.27$-3.20$0.72$0.71$2.55$-1.56$-0.71$0.88$-0.65$-0.73$-5.79$6.25
$0.07$1.84$-1.39$-0.14$-1.05$1.07$2.17$1.47$-1.44$-1.60$4.66$-1.14$1.14$-3.39$0.23
$-5.05$-3.66$-2.44$-4.93$-5.17$-1.97$6.55$-2.09$-4.87$-0.40$3.72$-7.56$3.26$2.12$-8.35
$-2.37$-2.60$10.77$6.03$4.92$-0.22$10.32$-0.02$4.39$9.42$8.53$-1.53$-2.87$4.00$-10.31
$-0.75$-1.06$-0.65$-0.95$-1.22$-2.28$-1.34$-2.29$-1.98$-1.53$-0.60$-0.27$-0.78$-1.77$-2.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0$0$0.00$0$0$0$0.00$0$0.01$0.00$0$0.15$3.69$1.51
$-0.75$-1.06$-0.65$-0.95$-1.22$-2.28$-1.34$-2.29$-1.98$-1.53$-0.60$-0.27$-0.62$1.93$-1.29
$-0.99$-0.82$-0.44$-0.63$-1.22$-1.54$-1.57$-1.55$0.11$-1.54$-1.58$-1.07$-1.16$-1.39$-0.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.99$-0.82$-0.44$-0.63$-1.22$-1.54$-1.57$-1.55$0.11$-1.54$-1.58$-1.07$-1.16$-1.39$-0.47
$-0.16$-1.98$-4.51$-5.93$-0.29$-7.43$-0.14$-0.24$0.03$0.08$0.02$0.00$-0.01$0.03$0.07
$-0.16$-1.98$-4.51$-5.93$-0.29$-7.43$-0.14$-0.24$0.03$0.08$0.02$0.00$-0.01$0.03$0.07
$-0.75$-1.53$-4.35$-3.36$-1.20$-3.09$-1.35$-0.67$0$0$0$0$0$0$-1.06
$0$0$0$0$0$0$0$0$0$0.03$0.04$0$0$0$0
$-1.90$-4.33$-9.29$-9.92$-2.71$-12.06$-3.06$-2.46$0.14$-1.42$-1.52$-1.08$-1.17$-1.36$-1.47
$-5.81$-10.44$-1.87$-3.50$0.42$-16.18$10.14$-3.31$4.00$7.60$6.02$-3.68$-3.53$4.22$-13.58
$0.28$0.34$0.26$0.33$0.73$1.15$0.49$0.69$0.59$0.68$0.17$0.21$0.36$0.63$0.64
$-0.75$-1.53$-4.35$-3.36$-1.20$-3.09$-1.35$-0.67$0.00$0$0$0$0$0.00$-1.06