Mannatech, Incorporated (MTEX)
NASDAQ: MTEX · Real-Time Price · USD
9.99
0.00 (0.00%)
May 30, 2025, 4:04 PM - Market open
Mannatech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.22 | 2.49 | -2.24 | -4.49 | 9.84 | 6.26 | Upgrade
|
| Depreciation & Amortization | 1.41 | 1.53 | 1.63 | 1.63 | 1.72 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | 0.01 | -0.02 | 0.04 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.29 | 0.28 | 0.34 | 0.26 | 0.33 | Upgrade
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| Provision & Write-off of Bad Debts | -0.33 | -0.31 | 0.52 | -0.03 | 0.25 | 0.21 | Upgrade
|
| Other Operating Activities | -0.89 | -1.1 | 2.49 | 3.64 | 1.11 | 2.17 | Upgrade
|
| Change in Accounts Receivable | 0.51 | 0.34 | -0.39 | -0.1 | -0.15 | 0.56 | Upgrade
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| Change in Inventory | 0.28 | 2.47 | -0.27 | -3.25 | 0.17 | -2.66 | Upgrade
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| Change in Accounts Payable | -0.43 | -1.86 | -0.35 | 0.39 | -0.83 | 1.27 | Upgrade
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| Change in Unearned Revenue | -1.89 | -1.73 | -0.32 | 0.24 | -0.61 | 1.06 | Upgrade
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| Change in Income Taxes | -0.47 | 0.17 | -1.8 | 1.05 | 1.42 | -1.58 | Upgrade
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| Change in Other Net Operating Assets | 0.93 | 0.18 | -1.92 | -1.99 | -2.45 | -3.58 | Upgrade
|
| Operating Cash Flow | -0.98 | 2.26 | -2.37 | -2.6 | 10.77 | 6.03 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 78.67% | 22.64% | Upgrade
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| Capital Expenditures | -0.73 | -0.3 | -0.75 | -1.06 | -0.65 | -0.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | - | 0 | Upgrade
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| Investing Cash Flow | -0.71 | -0.29 | -0.75 | -1.06 | -0.65 | -0.95 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2.24 | Upgrade
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| Long-Term Debt Issued | - | 3.6 | - | - | - | - | Upgrade
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| Total Debt Issued | 3.6 | 3.6 | - | - | - | 2.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.24 | Upgrade
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| Long-Term Debt Repaid | - | -1.64 | -0.99 | -0.82 | -0.44 | -0.63 | Upgrade
|
| Total Debt Repaid | -1.56 | -1.64 | -0.99 | -0.82 | -0.44 | -2.87 | Upgrade
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| Net Debt Issued (Repaid) | 2.05 | 1.96 | -0.99 | -0.82 | -0.44 | -0.63 | Upgrade
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| Issuance of Common Stock | - | - | 0.01 | - | 0.55 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.18 | -1.98 | -5.05 | -5.93 | Upgrade
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| Common Dividends Paid | - | - | -0.75 | -1.53 | -4.35 | -1.29 | Upgrade
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| Financing Cash Flow | 2.05 | 1.96 | -1.9 | -4.33 | -9.29 | -9.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.55 | -0.81 | -0.79 | -2.44 | -2.7 | 1.33 | Upgrade
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| Net Cash Flow | 0.9 | 3.13 | -5.81 | -10.44 | -1.87 | -3.5 | Upgrade
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| Free Cash Flow | -1.71 | 1.96 | -3.12 | -3.66 | 10.12 | 5.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 99.25% | 37.44% | Upgrade
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| Free Cash Flow Margin | -1.48% | 1.67% | -2.36% | -2.67% | 6.34% | 3.36% | Upgrade
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| Free Cash Flow Per Share | -0.90 | 1.04 | -1.67 | -1.91 | 4.85 | 2.24 | Upgrade
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| Cash Interest Paid | 0.58 | 0.48 | 0.1 | 0.03 | 0.03 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.76 | 0.83 | 2.55 | 0.72 | 0.14 | 0.99 | Upgrade
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| Levered Free Cash Flow | 1.37 | 3.21 | -2.48 | -2.27 | 7.69 | 3.05 | Upgrade
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| Unlevered Free Cash Flow | 1.61 | 3.38 | -2.48 | -2.27 | 7.69 | 3.05 | Upgrade
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| Change in Net Working Capital | -0.79 | -0.96 | 3.06 | 2.94 | -0.66 | 1.16 | Upgrade
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.