MANH — Manhattan Associates Cashflow Statement
0.000.00%
Last trade - 00:00- $12.87bn
- $12.66bn
- $928.73m
- 100
- 8
- 95
- 75
Annual cashflow statement for Manhattan Associates, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85.8 | 87.2 | 110 | 129 | 177 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.7 | 34.3 | 42.8 | 57.8 | 72.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.9 | 9.39 | 25.9 | 16 | 19.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 147 | 141 | 185 | 180 | 246 |
| Capital Expenditures | -15.2 | -2.73 | -4.02 | -6.59 | -4.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.44 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13.8 | -2.73 | -4.02 | -6.59 | -4.73 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -121 | -43.6 | -120 | -204 | -196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | 94 | 59 | -38.2 | 45.3 |