Manhattan Associates Inc. (MANH)
162.05
1.54 (0.96%)
At close: Apr 22, 2025, 3:59 PM
172.62
6.52%
After-hours: Apr 22, 2025, 06:59 PM EDT
Manhattan Associates Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 48.02M | 63.78M | 52.77M | 53.8M | 48.74M | 49.42M | 39.62M | 38.79M | 37.87M | 29.67M | 30.82M | 30.59M | 20.58M | 36.65M | 30.59M | 22.64M | 20.54M | 24.97M | 19.2M | 22.53M | 16.76M | 27.11M | 20.93M | 20.97M | 25.91M | 28.45M | 27.67M | 22.65M | 24.51M | 32.6M | 31.14M | 28.22M | 29.92M | 33.5M | 33.34M | 27.48M | |
| 1.63M | 1.69M | 1.49M | 1.49M | 1.5M | 1.44M | 1.32M | 1.49M | 1.51M | 1.66M | 1.75M | 1.75M | 1.78M | 1.92M | 2.08M | 2.13M | 2.15M | 2.19M | 2.26M | 2.35M | 2.28M | 1.94M | 1.86M | 1.91M | 2M | 2.18M | 2.23M | 2.2M | 2.2M | 2.27M | 2.33M | 2.26M | 2.28M | 2.33M | 2.27M | 2.21M | |
| 22.59M | 23.85M | 24.67M | 22.09M | 17.97M | 19.03M | 17.93M | 16.64M | 15.15M | 14.53M | 15.54M | 14.14M | 11.93M | 10.57M | 10.71M | 10.05M | 9.29M | 9.01M | 7.49M | 7.56M | 8.2M | 8M | 8.46M | 7.18M | 5.29M | 5.3M | 4.93M | 4.34M | 5.19M | 3.77M | 2.8M | 4.47M | 4.21M | 3.54M | 3.5M | 4.69M | |
| 36.47M | -17.64M | -14.14M | 27.1M | 21.77M | -7.02M | 2.56M | 6.42M | 37.95M | -6.63M | 12.85M | 4.05M | 16.5M | 12.03M | 2.71M | 9.29M | -668K | -5.97M | 12.75M | 12.04M | -3.84M | -453K | 3.72M | 12.43M | -1.06M | -7.61M | 6.39M | 9.85M | 6.88M | -2.38M | 1.61M | 6.94M | -4.78M | 5.21M | -5.76M | 1.18M | |
| -1.29M | 289K | 10.76M | 71.69M | 373K | -635K | 416K | 1.18M | 1.35M | -774K | -1.69M | -494K | 449K | 94K | -641K | -388K | 488K | 1.16M | 392K | -1.12M | -131K | -1.04M | -352K | 387K | 1.67M | 79K | -1.06M | -336K | 221K | 76K | -73K | 124K | -20K | 46K | -336K | -58K | |
| -8.14M | -8.03M | -8.65M | -3.87M | -10.48M | -7.32M | -8.52M | -2.52M | -8.97M | -8.2M | -8.55M | -3.98M | -1.7M | -1.98M | -1.87M | 3.64M | -1.37M | -1.82M | -1.28M | 5.51M | -75K | -1.6M | -1.51M | 1.78M | -4.02M | -1.05M | -784K | 1.59M | 833K | -1.23M | -565K | 2.53M | 2.06M | -1.21M | -797K | 1.75M | |
| 41.9M | -19.29M | 2.87M | -19.14M | 30.26M | -3.36M | -10.2M | 3.14M | 8.33M | 3.02M | 14.82M | -10.21M | 7.07M | 12.43M | 4.63M | 1.81M | 6.92M | 6.97M | 20.73M | -25.24M | 7.54M | 5.54M | 7.84M | 2.95M | 3.17M | 255K | -16.19M | 20.85M | 14.47M | 6.55M | -24.31M | 23.66M | -599K | 3.78M | -18.89M | 4.36M | |
| 104.7M | 62.3M | 73.26M | 54.74M | 88.36M | 58.57M | 40.57M | 58.72M | 55.23M | 39.92M | 52.69M | 31.79M | 40.1M | 59.69M | 45.51M | 39.88M | 38.02M | 42.48M | 48.8M | 11.59M | 34.56M | 39.94M | 37.22M | 35.19M | 34.03M | 35.22M | 16.79M | 51.3M | 47.43M | 44.04M | 11.32M | 61.28M | 37.85M | 41.99M | 19.08M | 40.43M | |
| -3.13M | -1.01M | -2.22M | -2.32M | -1.97M | -1.09M | -1.01M | -666K | -2.44M | -1.91M | -1.08M | -1.16M | -1.86M | -987K | -602K | -569K | -802K | -176K | -507K | -1.25M | -3.83M | -8.05M | -2.69M | -616K | -1.77M | -1.48M | -1.88M | -2.17M | -2.3M | -1.19M | -1.91M | -789K | -1.38M | -1.36M | -2.2M | -1.91M | |
| 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 | -24.1M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.44M | 2.66M | n/a | 7.4M | -12.6M | -8.39M | 4.97M | 2.17M | -11.63M | n/a | n/a | n/a | 1.42M | |
| 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 | 1.44M | n/a | n/a | n/a | 12.05M | n/a | n/a | n/a | 429K | n/a | n/a | n/a | n/a | 2.09M | 6.7M | 1.42M | |
| 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 | -1.44M | n/a | n/a | 1.44M | 12.05M | n/a | 7.4M | -12.6M | 12.87M | 4.97M | 2.17M | -11.63M | n/a | 2.09M | 6.7M | -1.42M | |
| -3.13M | -1.01M | -2.22M | -2.32M | -1.97M | -1.09M | -1.01M | -666K | -2.44M | -1.91M | -1.08M | -1.16M | -1.86M | -987K | -602K | -569K | -802K | -176K | -507K | -1.25M | -3.83M | -8.05M | -2.69M | 823K | 894K | -1.48M | 5.52M | -14.77M | 2.61M | 3.78M | 259K | -12.42M | -1.38M | 730K | 4.49M | -488K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -45.22M | -51.6M | -75.71M | -113.83M | -331K | -26.6M | -67.43M | -101.69M | -25.43M | -51.24M | -50.68M | -77.11M | -20.18M | -20.76M | -33.08M | -46.4M | -38K | -368K | -123K | -43.03M | -35.03M | -36.22M | -20.08M | -30.16M | -24.76M | -20.84M | -47.9M | -55.81M | -50.01M | -80K | -25M | -56.62M | -49.97M | -25.16M | -35.02M | -57.79M | |
| 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 | 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 | 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 | 44K | 96K | 51K | 5.04M | |
| -45.22M | -51.6M | -75.71M | -113.83M | -331K | -26.6M | -67.43M | -101.69M | -25.43M | -51.24M | -50.68M | -77.11M | -20.18M | -20.76M | -33.08M | -46.4M | -38K | -368K | -123K | -43.03M | -35.03M | -36.22M | -20.08M | -30.16M | -24.76M | -20.84M | -47.9M | -55.81M | -50.01M | -80K | -25M | -56.62M | -49.92M | -25.06M | -34.97M | -52.75M | |
| 51.28M | 12.24M | -4.82M | -63.22M | 88.43M | 29.02M | -28.3M | -43.87M | 28.41M | -16.72M | -2.55M | -47.39M | 17.26M | 37.1M | 12.18M | -7.54M | 38.45M | 42.62M | 48.36M | -35.4M | -2.94M | -5.78M | 14.52M | 5.75M | 9.38M | 10.71M | -27.63M | -18.85M | 704K | 48.11M | -12.5M | -6.41M | -15.22M | 17.7M | -12.68M | -12.6M | |
| 101.58M | 61.29M | 71.05M | 52.42M | 86.39M | 57.49M | 39.56M | 58.05M | 52.79M | 38.01M | 51.61M | 30.63M | 38.24M | 58.7M | 44.91M | 39.32M | 37.22M | 42.3M | 48.29M | 10.34M | 30.73M | 31.89M | 34.53M | 34.57M | 32.26M | 33.74M | 14.91M | 49.13M | 45.13M | 42.85M | 9.4M | 60.49M | 36.47M | 40.63M | 16.88M | 38.52M |