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MANHATTAN ASSOCIATES INC (MANH) Stock Cash Flow

NASDAQ:MANH - Nasdaq - US5627501092 - Common Stock - Currency: USD

214.14  -8.7 (-3.9%)

After market: 214.1 -0.04 (-0.02%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MANH Net Income ChartMANH Net Income over time chart
219.12M176.57M129.00M110.50M87.20M
Depreciation Amortization
MANH Depreciation Amortization ChartMANH Depreciation Amortization over time chart
6.22M5.75M6.70M7.90M8.90M
Income Taxes - Deferred
MANH Income Taxes - Deferred ChartMANH Income Taxes - Deferred over time chart
-30.99M-28.84M-29.70M-1.90M1.00M
Change In Working Capital
MANH Change In Working Capital ChartMANH Change In Working Capital over time chart
-5.33M19.83M16.00M25.90M9.40M
Taxes Paid
MANH Taxes Paid ChartMANH Taxes Paid over time chart
N/A67.38M58.00M29.20M23.80M
Other non cash items
MANH Other non cash items ChartMANH Other non cash items over time chart
89.70M72.91M57.80M42.80M34.30M
OPERATING CASH FLOW
MANH OPERATING CASH FLOW ChartMANH OPERATING CASH FLOW over time chart
278.62M246.22M179.60M185.20M140.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MANH Capital Expenditure ChartMANH Capital Expenditure over time chart
-7.48M-4.73M-6.60M-4.00M-2.70M
Other Investing Activity
MANH Other Investing Activity ChartMANH Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
MANH INVESTING CASH FLOW ChartMANH INVESTING CASH FLOW over time chart
-7.48M-4.73M-6.60M-4.00M-2.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
MANH Stock Issued/Repurchased ChartMANH Stock Issued/Repurchased over time chart
-241.50M-196.05M-204.50M-120.40M-43.60M
Other Financing Activity
MANH Other Financing Activity ChartMANH Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
MANH FINANCING CASH FLOW ChartMANH FINANCING CASH FLOW over time chart
-241.50M-196.05M-204.50M-120.40M-43.60M
 
Exchange Rate Effect
MANH Exchange Rate Effect ChartMANH Exchange Rate Effect over time chart
2.95M-163.00K-6.80M-1.70M-600.00K
CHANGE IN CASH
MANH CHANGE IN CASH ChartMANH CHANGE IN CASH over time chart
32.59M45.28M-38.30M59.10M94.00M
 
FREE CASH FLOW
Operating Cash Flow
MANH Operating Cash Flow ChartMANH Operating Cash Flow over time chart
278.62M246.22M179.60M185.20M140.90M
Capital Expenditure
MANH Capital Expenditure ChartMANH Capital Expenditure over time chart
-7.48M-4.73M-6.60M-4.00M-2.70M
FREE CASH FLOW
MANH FREE CASH FLOW ChartMANH FREE CASH FLOW over time chart
271.14M241.49M173.00M181.20M138.20M

All data in USD

Charts

MANH Operating and Free Cash Flow chartMANH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M