Logo image of MANH

MANHATTAN ASSOCIATES INC (MANH) Stock Cash Flow

USA - NASDAQ:MANH - US5627501092 - Common Stock

174.91 USD
-0.58 (-0.33%)
Last: 11/7/2025, 10:20:07 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MANH Net Income ChartMANH Net Income over time chart
216.01M218.36M176.57M129.00M110.50M
Depreciation Amortization
MANH Depreciation Amortization ChartMANH Depreciation Amortization over time chart
6.42M6.30M5.75M6.70M7.90M
Income Taxes - Deferred
MANH Income Taxes - Deferred ChartMANH Income Taxes - Deferred over time chart
9.80M-28.69M-28.84M-29.70M-1.90M
Accounts Payable And Accrued Liabilities
MANH Accounts Payable And Accrued Liabilities ChartMANH Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
MANH Change In Working Capital ChartMANH Change In Working Capital over time chart
12.69M6.33M19.83M16.00M25.90M
Interest Paid
MANH Interest Paid ChartMANH Interest Paid over time chart
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Taxes Paid
MANH Taxes Paid ChartMANH Taxes Paid over time chart
undefined83.40M67.38M58.00M29.20M
Other non cash items
MANH Other non cash items ChartMANH Other non cash items over time chart
102.21M92.69M72.91M57.80M42.80M
OPERATING CASH FLOW
MANH OPERATING CASH FLOW ChartMANH OPERATING CASH FLOW over time chart
347.12M295.00M246.22M179.60M185.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MANH Capital Expenditure ChartMANH Capital Expenditure over time chart
-13.93M-8.68M-4.73M-6.60M-4.00M
Other Investing Activity
MANH Other Investing Activity ChartMANH Other Investing Activity over time chart
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INVESTING CASH FLOW
MANH INVESTING CASH FLOW ChartMANH INVESTING CASH FLOW over time chart
-13.93M-8.68M-4.73M-6.60M-4.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MANH Debt Issued/Reduced ChartMANH Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
MANH Stock Issued/Repurchased ChartMANH Stock Issued/Repurchased over time chart
-283.40M-286.37M-196.05M-204.50M-120.40M
Dividend Paid
MANH Dividend Paid ChartMANH Dividend Paid over time chart
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Other Financing Activity
MANH Other Financing Activity ChartMANH Other Financing Activity over time chart
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FINANCING CASH FLOW
MANH FINANCING CASH FLOW ChartMANH FINANCING CASH FLOW over time chart
-283.40M-286.37M-196.05M-204.50M-120.40M
 
Exchange Rate Effect
MANH Exchange Rate Effect ChartMANH Exchange Rate Effect over time chart
-1.19M-4.47M-163.00K-6.80M-1.70M
CHANGE IN CASH
MANH CHANGE IN CASH ChartMANH CHANGE IN CASH over time chart
48.60M-4.51M45.28M-38.30M59.10M
 
FREE CASH FLOW
Operating Cash Flow
MANH Operating Cash Flow ChartMANH Operating Cash Flow over time chart
347.12M295.00M246.22M179.60M185.20M
Capital Expenditure
MANH Capital Expenditure ChartMANH Capital Expenditure over time chart
-13.93M-8.68M-4.73M-6.60M-4.00M
FREE CASH FLOW
MANH FREE CASH FLOW ChartMANH FREE CASH FLOW over time chart
333.20M286.33M241.49M173.00M181.20M

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 2024 TTM 50M 100M 150M 200M 250M