Manhattan Associates, Inc. (MANH)
USD 281.63
(-4.55%)
USD 281.63
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 246.21 Million | 179.63 Million | 185.18 Million | 140.88 Million | 146.9 Million | 137.34 Million |
| Net Income | 176.56 Million | 128.95 Million | 110.47 Million | 87.24 Million | 85.76 Million | 104.69 Million |
| Depreciation & Amortization | 5.75 Million | 6.66 Million | 7.91 Million | 8.94 Million | 7.98 Million | 8.61 Million |
| Deferred income taxes | -28.84 Million | -29.71 Million | -1.91 Million | 1.03 Million | -1.4 Million | -4.26 Million |
| Stock-based compensation | 71.57 Million | 59.36 Million | 43.25 Million | 33.35 Million | 31.84 Million | 19.86 Million |
| Change in working capital | 19.83 Million | 15.96 Million | 25.93 Million | 9.39 Million | 23.86 Million | 8.09 Million |
| Other non-cash items | 1.33 Million | -1.6 Million | -486 Thousand | 918 Thousand | -1.13 Million | 357 Thousand |
| Investing Cash Flow | -4.73 Million | -6.58 Million | -4.01 Million | -2.73 Million | -13.75 Million | -9.83 Million |
| Investments in PPE | -4.73 Million | -6.58 Million | -4.01 Million | -2.73 Million | -15.19 Million | -7.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -14.58 Million | -2.53 Million |
| Sales/Maturities of investments | - | - | - | 1.43 Million | 1.43 Million | 12.05 Million |
| Other Investing Activities | - | - | - | -1.43 Million | 14.58 Million | -12.05 Million |
| Financing Cash Flow | -196.04 Million | -204.46 Million | -120.41 Million | -43.56 Million | -121.48 Million | -149.32 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -196.04 Million | -204.46 Million | -120.41 Million | -43.56 Million | -121.48 Million | -149.32 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -204.46 Million | -120.41 Million | -43.56 Million | -121.48 Million | - |
| Accounts receivables | -13.08 Million | -44.05 Million | -16.65 Million | -6.59 Million | -1.06 Million | -9.34 Million |
| Accounts payables | 18.12 Million | 11.79 Million | 12.25 Million | -3.09 Million | 20.81 Million | 18.6 Million |
| Inventory | -12.34 Million | - | -10.2 Million | 915 Thousand | -7.74 Million | -4.35 Million |
| Other working capital | 27.13 Million | 48.22 Million | 40.53 Million | 18.16 Million | 11.85 Million | 3.18 Million |
| Cash at beginning of period | 225.46 Million | 263.7 Million | 204.7 Million | 110.67 Million | 99.12 Million | 125.52 Million |
| Cash at end of period | 270.74 Million | 225.46 Million | 263.7 Million | 204.7 Million | 110.67 Million | 99.12 Million |
| Capital Expenditure | -4.73 Million | -6.58 Million | -4.01 Million | -2.73 Million | -15.19 Million | -7.3 Million |
| Effect of forex changes on cash | -163 Thousand | -6.82 Million | -1.74 Million | -567 Thousand | -115 Thousand | -4.58 Million |
| Net cash flow / Change in cash | 45.27 Million | -38.24 Million | 59 Million | 94.02 Million | 11.55 Million | -26.39 Million |
| Free Cash Flow | 241.48 Million | 173.04 Million | 181.16 Million | 138.15 Million | 131.71 Million | 130.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.78 Million | 52.76 Million | 53.8 Million | 176.56 Million | 48.73 Million | 49.42 Million |
| Depreciation & Amortization | 1.68 Million | 1.48 Million | 1.49 Million | 5.75 Million | 1.5 Million | 1.44 Million |
| Deferred income taxes | -8.02 Million | -8.65 Million | -3.86 Million | -28.84 Million | -10.48 Million | -7.32 Million |
| Stock-based compensation | 23.85 Million | 24.66 Million | 22.09 Million | 71.57 Million | 17.97 Million | 19.03 Million |
| Change in working capital | -19.28 Million | 2.86 Million | -19.14 Million | 19.83 Million | 30.25 Million | -3.36 Million |
| Other non-cash items | 289 Thousand | 10.75 Million | 71.68 Million | 1.33 Million | 373 Thousand | -635 Thousand |
| Investing Cash Flow | -1 Million | -2.21 Million | -2.32 Million | -4.73 Million | -1.96 Million | -1.08 Million |
| Investments in PPE | -1 Million | -2.21 Million | -2.32 Million | -4.73 Million | -1.96 Million | -1.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -51.6 Million | -75.71 Million | -113.83 Million | -196.04 Million | -331 Thousand | -26.6 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -51.6 Million | -75.71 Million | -113.83 Million | -196.04 Million | -331 Thousand | -26.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -26.6 Million |
| Accounts receivables | -6.36 Million | 14.28 Million | -25.43 Million | -13.08 Million | 4.08 Million | -6.14 Million |
| Accounts payables | 4.71 Million | 2.72 Million | -20.8 Million | 18.12 Million | 4.64 Million | 16.07 Million |
| Inventory | - | - | - | -12.34 Million | -247 Thousand | -6.26 Million |
| Other working capital | -17.64 Million | -14.14 Million | 27.09 Million | 27.13 Million | 21.77 Million | -7.01 Million |
| Cash at beginning of period | 202.7 Million | 207.52 Million | 270.74 Million | 225.46 Million | 182.31 Million | 153.29 Million |
| Cash at end of period | 214.95 Million | 202.7 Million | 207.52 Million | 270.74 Million | 270.74 Million | 182.31 Million |
| Capital Expenditure | -1 Million | -2.21 Million | -2.32 Million | -4.73 Million | -1.96 Million | -1.08 Million |
| Effect of forex changes on cash | 2.55 Million | -148 Thousand | -1.8 Million | -163 Thousand | 2.37 Million | -1.86 Million |
| Net cash flow / Change in cash | 12.24 Million | -4.81 Million | -63.21 Million | 45.27 Million | 88.42 Million | 29.01 Million |
| Free Cash Flow | 61.29 Million | 71.04 Million | 52.41 Million | 241.48 Million | 86.39 Million | 57.48 Million |
MCAP
RXM
8062
AMSC
SKMEGGPROD
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