Manhattan Associates Inc.
274.18
3.18 (1.17%)
At close: Jan 15, 2025, 11:54 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Net Income 176.57M 128.96M 110.47M 87.24M 85.76M 104.69M 116.48M 124.23M 103.47M 82.00M 67.30M 51.85M 44.91M 28.06M 16.56M 22.80M 30.75M 19.33M 18.64M 22.11M 21.84M 25.20M 16.19M 16.27M 1.10M 7.30M 8.30M
Depreciation & Amortization 5.75M 6.66M 7.91M 8.95M 7.99M 8.61M 9.06M 9.09M 7.76M 6.38M 5.83M 5.64M 7.28M 9.16M 11.42M 12.70M 13.62M 13.25M 12.07M 10.78M 11.26M 8.57M 11.37M 6.10M 5.10M 1.70M 500.00K
Stock-Based Compensation 71.57M 59.36M 43.26M 33.35M 31.84M 19.86M 16.23M 15.93M 14.53M 9.67M 7.33M 8.34M 10.37M 10.42M 8.62M 8.86M 6.20M 6.76M 184.00K 1.10M 58.00K 82.00K n/a n/a n/a n/a n/a
Other Working Capital 27.14M 48.22M 40.53M 18.16M 11.86M 3.19M 13.05M -4.15M 10.32M 6.48M 6.01M -2.20M -1.33M -2.66M -7.08M 3.03M 5.19M -3.48M 65.24M 138.76M 158.37M 124.68M 3.01M -20.00K 6.80M -7.30M -2.20M
Other Non-Cash Items 1.34M -1.60M -486.00K 918.00K -1.14M 357.00K 348.00K -368.00K 42.00K -559.00K 579.00K 2.75M -5.16M 1.94M 65.00K 4.77M -293.00K 2.00M 3.34M 10.14M 11.32M 15.46M 9.25M 16.14M -100.00K 1.60M 400.00K
Deferred Income Tax -28.84M -29.71M -1.91M 1.04M -1.41M -4.26M 1.57M 1.80M 1.53M -1.71M 3.17M 5.39M 9.89M -463.00K 2.08M -1.39M -2.76M -574.00K 1.37M -1.63M -273.00K -627.00K -459.00K -2.13M -1.80M -400.00K n/a
Change in Working Capital 19.83M 15.96M 25.94M 9.39M 23.86M 8.09M 20.37M -11.34M -7.19M -1.62M 5.20M 1.30M -11.47M 855.00K 19.58M 16.10M -9.24M 3.35M -2.22M 1.99M -7.95M -2.72M 3.01M -20.00K 6.80M -7.30M -2.20M
Operating Cash Flow 246.22M 179.63M 185.18M 140.88M 146.91M 137.35M 164.07M 139.35M 120.15M 94.16M 89.39M 75.27M 55.82M 49.97M 58.32M 63.84M 38.27M 44.12M 33.38M 44.48M 36.26M 45.97M 39.35M 36.36M 11.50M 2.90M 7.00M
Capital Expenditures -4.73M -6.59M -4.02M -2.73M -15.19M -7.31M -6.20M -6.84M -11.49M -9.41M -4.74M -7.87M -5.07M -5.87M -2.38M -7.71M -9.40M -9.64M -8.49M -7.57M -6.72M -5.99M -6.10M -5.09M -4.80M -6.00M -1.80M
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.77M n/a n/a n/a -11.23M n/a n/a n/a -126.00K -48.79M -1.70M -21.16M n/a n/a -12.78M n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a -14.58M -2.53M -12.87M -15.38M -2.05M -479.00K -3.06M -7.58M -7.30M -3.01M n/a -323.96M -688.17M -831.93M -870.12M -1.10B -37.08M -37.08M -3.46M 12.78M -15.20M n/a n/a
Sales Maturities Of Investments n/a n/a n/a 1.44M 1.44M 12.05M 429.00K 10.20M 13.33M 14.16M 11.69M 864.00K 7.76M 5.61M 84.00K 21.62M 772.69M 793.80M 931.25M 1.08B 42.73M n/a n/a 3.61M n/a n/a n/a
Other Investing Acitivies n/a n/a n/a -1.44M 14.58M -12.05M 12.87M 15.38M -13.33M -14.16M -11.69M 7.58M n/a 5.61M n/a 323.96M n/a -126.00K -444.00K n/a 53.49M -21.16M -717.00K -12.78M -900.00K -8.50M n/a
Investing Cash Flow -4.73M -6.59M -4.02M -2.73M -13.75M -9.84M -5.77M 3.36M -13.54M -12.67M -7.80M -7.01M -4.61M -8.88M -2.29M 13.91M 75.12M -47.90M 3.85M -20.90M 31.26M -64.23M -10.27M -14.26M -20.90M -14.50M -1.80M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -147.00K -104.00K -133.00K -234.00K -5.44M -1.95M -2.17M -200.00K -1.10M n/a
Common Stock Repurchased -196.05M -204.46M -120.42M -43.56M -121.49M -149.32M -131.71M -167.93M -112.14M -99.20M -64.20M -103.16M -133.14M -77.70M -23.43M -35.11M -99.93M -16.03M -61.01M -21.76M n/a -4.11M -885.00K n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -11.70M -5.10M
Other Financial Acitivies n/a n/a n/a n/a n/a n/a n/a 5.23M 9.86M 10.13M 12.39M 39.61M 55.20M 36.84M 64.00K 100.00K 721.00K 2.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow -196.05M -204.46M -120.42M -43.56M -121.49M -149.32M -131.71M -162.70M -102.27M -89.07M -51.81M -63.54M -77.95M -40.86M -21.71M -31.83M -88.30M 2.50M -54.44M -17.86M 9.04M -915.00K 3.88M 9.14M 1.30M 36.10M -5.10M
Net Cash Flow 45.28M -38.24M 59.00M 94.03M 11.55M -26.40M 29.91M -22.80M 2.71M -8.67M 27.64M 4.56M -28.56M 527.00K 34.48M 41.06M 26.23M -970.00K -18.01M 6.02M 76.30M -19.36M 33.00M 31.34M -8.10M 24.50M -5.10M
Free Cash Flow 241.49M 173.04M 181.17M 138.16M 131.72M 130.04M 157.87M 132.50M 108.66M 84.75M 84.65M 67.40M 50.75M 44.10M 55.95M 56.13M 28.87M 34.48M 24.90M 36.91M 29.54M 39.98M 33.25M 31.27M 6.70M -3.10M 5.20M

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