MANHATTAN ASSOCIATES INC (MANH) Stock Cash Flow
NASDAQ:MANH - US5627501092 - Common Stock
214.87 USD
-1.39 (-0.64%)
214.87 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 221.16M | 218.36M | 176.57M | 129.00M | 110.50M | |||
| Depreciation Amortization | 6.44M | 6.30M | 5.75M | 6.70M | 7.90M | |||
| Income Taxes - Deferred | -21.13M | -28.69M | -28.84M | -29.70M | -1.90M | |||
| Change In Working Capital | 10.28M | 6.33M | 19.83M | 16.00M | 25.90M | |||
| Taxes Paid | N/A | 83.40M | 67.38M | 58.00M | 29.20M | |||
| Other non cash items | 99.56M | 92.69M | 72.91M | 57.80M | 42.80M | |||
| OPERATING CASH FLOW | 316.31M | 295.00M | 246.22M | 179.60M | 185.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.01M | -8.68M | -4.73M | -6.60M | -4.00M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -9.01M | -8.68M | -4.73M | -6.60M | -4.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -283.46M | -286.37M | -196.05M | -204.50M | -120.40M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -283.46M | -286.37M | -196.05M | -204.50M | -120.40M | |||
| Exchange Rate Effect | 4.04M | -4.47M | -163.00K | -6.80M | -1.70M | |||
| CHANGE IN CASH | 27.88M | -4.51M | 45.28M | -38.30M | 59.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 316.31M | 295.00M | 246.22M | 179.60M | 185.20M | |||
| Capital Expenditure | -9.01M | -8.68M | -4.73M | -6.60M | -4.00M | |||
| FREE CASH FLOW | 307.31M | 286.33M | 241.49M | 173.00M | 181.20M | |||
All data in USD