Manhattan Associates, Inc. (MANH)
NASDAQ: MANH · Real-Time Price · USD
287.39
+3.05 (1.07%)
Nov 13, 2024, 4:00 PM EST - Market closed
Manhattan Associates Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 219.08 | 176.57 | 128.96 | 110.47 | 87.24 | 85.76 | Upgrade
|
| Depreciation & Amortization | 6.18 | 5.75 | 6.66 | 7.91 | 8.95 | 7.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | 0.06 | -0.09 | 0.01 | 0.02 | -0.43 | Upgrade
|
| Stock-Based Compensation | 88.59 | 71.57 | 59.36 | 43.26 | 33.36 | 31.84 | Upgrade
|
| Other Operating Activities | -29.77 | -27.56 | -31.23 | -2.41 | 1.93 | -2.11 | Upgrade
|
| Change in Accounts Receivable | -13.43 | -13.08 | -44.06 | -16.65 | -6.59 | -1.07 | Upgrade
|
| Change in Accounts Payable | -8.72 | 18.12 | 11.79 | 12.26 | -3.1 | 20.81 | Upgrade
|
| Change in Unearned Revenue | 34.74 | 27.14 | 57.71 | 40.53 | 18.16 | 11.86 | Upgrade
|
| Change in Income Taxes | -5.03 | -1.42 | 0.77 | -3.67 | 1.89 | 1.18 | Upgrade
|
| Change in Other Net Operating Assets | -12.87 | -10.93 | -10.25 | -6.53 | -0.97 | -8.92 | Upgrade
|
| Operating Cash Flow | 278.66 | 246.22 | 179.63 | 185.18 | 140.89 | 146.91 | Upgrade
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| Operating Cash Flow Growth | 30.77% | 37.07% | -3.00% | 31.44% | -4.10% | 6.96% | Upgrade
|
| Capital Expenditures | -7.52 | -4.73 | -6.59 | -4.02 | -2.73 | -15.19 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 1.44 | Upgrade
|
| Investing Cash Flow | -7.52 | -4.73 | -6.59 | -4.02 | -2.73 | -13.75 | Upgrade
|
| Repurchase of Common Stock | -241.48 | -196.05 | -204.46 | -120.42 | -43.56 | -121.49 | Upgrade
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| Financing Cash Flow | -241.48 | -196.05 | -204.46 | -120.42 | -43.56 | -121.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.98 | -0.16 | -6.83 | -1.75 | -0.57 | -0.12 | Upgrade
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| Net Cash Flow | 32.64 | 45.28 | -38.24 | 59 | 94.03 | 11.55 | Upgrade
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| Free Cash Flow | 271.14 | 241.49 | 173.04 | 181.17 | 138.16 | 131.72 | Upgrade
|
| Free Cash Flow Growth | 30.43% | 39.55% | -4.48% | 31.13% | 4.89% | 1.29% | Upgrade
|
| Free Cash Flow Margin | 26.46% | 26.00% | 22.56% | 27.30% | 23.56% | 21.31% | Upgrade
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| Free Cash Flow Per Share | 4.35 | 3.86 | 2.73 | 2.82 | 2.15 | 2.02 | Upgrade
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| Cash Income Tax Paid | 67.38 | 67.38 | 58.02 | 29.16 | 23.77 | 30.49 | Upgrade
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| Levered Free Cash Flow | 252.21 | 229.12 | 176.23 | 167.79 | 118.28 | 126.87 | Upgrade
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| Unlevered Free Cash Flow | 252.21 | 229.12 | 176.23 | 167.79 | 118.28 | 126.87 | Upgrade
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| Change in Net Working Capital | -2.6 | -25.36 | -21.35 | -36.68 | -7.42 | -29.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.