Manhattan Associates Inc. (MANH)
162.05
1.54 (0.96%)
At close: Apr 22, 2025, 3:59 PM
173.00
6.76%
After-hours: Apr 22, 2025, 07:59 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 |
| 218.36M | 219.08M | 204.72M | 191.58M | 176.57M | 165.7M | 145.95M | 137.16M | 128.96M | 111.67M | 118.65M | 118.42M | 110.47M | 110.43M | 98.74M | 87.35M | 87.24M | 83.46M | 85.6M | 87.32M | 85.76M | 94.92M | 96.27M | 103.01M | 104.69M | 103.29M | 107.43M | 110.91M | 116.48M | 121.88M | 122.78M | 124.98M | 124.23M | 120.69M | 115.09M | 107.75M | |
| 6.3M | 6.17M | 5.93M | 5.76M | 5.75M | 5.75M | 5.98M | 6.4M | 6.66M | 6.93M | 7.19M | 7.53M | 7.91M | 8.29M | 8.56M | 8.73M | 8.95M | 9.07M | 8.82M | 8.42M | 7.99M | 7.71M | 7.95M | 8.32M | 8.61M | 8.81M | 8.91M | 9M | 9.06M | 9.15M | 9.21M | 9.15M | 9.09M | 8.91M | 8.56M | 8.19M | |
| 93.21M | 88.59M | 83.76M | 77.03M | 71.57M | 68.75M | 64.25M | 61.86M | 59.36M | 56.13M | 52.17M | 47.35M | 43.26M | 40.62M | 39.06M | 35.84M | 33.35M | 32.26M | 31.25M | 32.22M | 31.84M | 28.94M | 26.24M | 22.7M | 19.86M | 19.76M | 18.23M | 16.1M | 16.23M | 15.25M | 15.02M | 15.72M | 15.93M | 15.16M | 16.97M | 16.14M | |
| 31.79M | 17.09M | 27.71M | 44.42M | 23.73M | 39.91M | 40.3M | 50.59M | 48.22M | 26.78M | 45.43M | 35.29M | 40.53M | 23.36M | 5.37M | 15.41M | 18.16M | 14.99M | 20.51M | 11.48M | 11.86M | 14.64M | 7.48M | 10.15M | 7.58M | 15.52M | 20.75M | 15.96M | 13.05M | 1.39M | 8.98M | 1.61M | -4.15M | 4.31M | 7.18M | 11.85M | |
| 81.45M | 83.11M | 82.18M | 71.84M | 1.34M | 2.31M | 2.17M | 73K | -1.6M | -2.5M | -1.64M | -592K | -486K | -447K | 620K | 1.65M | 918K | 299K | -1.9M | -2.65M | -1.14M | 668K | 1.79M | 1.08M | 357K | -1.1M | -1.1M | -112K | 348K | 107K | 77K | -186K | -368K | -376K | -454K | 66K | |
| -28.69M | -31.03M | -30.32M | -30.19M | -28.84M | -27.33M | -28.21M | -28.25M | -29.71M | -22.43M | -16.21M | -9.53M | -1.91M | -1.59M | -1.43M | -839K | 1.04M | 2.33M | 2.56M | 2.32M | -1.41M | -5.35M | -4.8M | -4.07M | -4.26M | 589K | 411K | 630K | 1.57M | 2.8M | 2.81M | 2.58M | 1.8M | 561K | 1.27M | 1.55M | |
| 6.33M | -5.31M | 10.62M | -2.45M | 19.83M | -2.1M | 4.29M | 29.31M | 15.96M | 14.7M | 24.11M | 13.92M | 25.94M | 25.79M | 20.34M | 36.44M | 9.39M | 10M | 8.57M | -4.33M | 23.86M | 19.5M | 14.22M | -9.81M | 8.09M | 19.39M | 25.68M | 17.56M | 20.37M | 5.3M | 2.54M | 7.96M | -11.34M | -7.33M | -4.46M | 11.71M | |
| 295M | 278.66M | 274.93M | 242.24M | 246.22M | 213.09M | 194.43M | 206.55M | 179.63M | 164.5M | 184.27M | 177.09M | 185.18M | 183.1M | 165.89M | 169.18M | 140.88M | 137.43M | 134.89M | 123.31M | 146.91M | 146.38M | 141.66M | 121.23M | 137.35M | 150.75M | 159.56M | 154.09M | 164.07M | 154.49M | 152.43M | 160.2M | 139.35M | 137.62M | 136.97M | 145.4M | |
| -8.68M | -7.52M | -7.59M | -6.38M | -4.73M | -5.2M | -6.02M | -6.09M | -6.59M | -6.01M | -5.09M | -4.61M | -4.02M | -2.96M | -2.15M | -2.05M | -2.73M | -5.76M | -13.64M | -15.82M | -15.19M | -13.13M | -6.56M | -5.75M | -7.31M | -7.84M | -7.55M | -7.58M | -6.2M | -5.28M | -5.44M | -5.73M | -6.84M | -7.34M | -9.83M | -10.3M | |
| 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 | -24.1M | -24.1M | -24.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.67M | -26.67M | -26.67M | |
| 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 | 4.1M | 4.1M | 11.51M | -2.53M | -13.58M | -8.61M | -13.84M | -12.87M | -4.49M | -9.46M | -11.63M | 1.42M | 1.19M | -633K | 646K | |
| 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 | 1.44M | 1.44M | 1.44M | 12.05M | 12.05M | 12.05M | 12.05M | 429K | 429K | 429K | 429K | n/a | 2.09M | 8.78M | 10.2M | 23.54M | 21.45M | 14.75M | |
| 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 | -1.44M | -1.44M | n/a | 13.49M | 13.49M | 20.89M | 6.86M | 7.68M | 12.65M | 7.42M | 8.39M | -4.49M | -7.37M | -2.85M | 7.37M | 20.7M | 18.16M | 11.92M | |
| -8.68M | -7.52M | -7.59M | -6.38M | -4.73M | -5.2M | -6.02M | -6.09M | -6.59M | -6.01M | -5.09M | -4.61M | -4.02M | -2.96M | -2.15M | -2.05M | -2.73M | -5.76M | -13.64M | -15.82M | -13.75M | -9.03M | -2.45M | 5.76M | -9.84M | -8.12M | -2.86M | -8.12M | -5.77M | -9.76M | -12.81M | -8.57M | 3.36M | 2.64M | -4.21M | -9.65M | |
| 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 | |
| -286.37M | -241.48M | -216.48M | -208.19M | -196.05M | -221.15M | -245.79M | -229.04M | -204.46M | -199.21M | -168.72M | -151.12M | -120.42M | -100.28M | -79.89M | -46.93M | -43.56M | -78.55M | -114.4M | -134.36M | -121.49M | -111.22M | -95.85M | -123.67M | -149.32M | -174.56M | -153.8M | -130.9M | -131.71M | -131.66M | -156.74M | -166.76M | -167.93M | -143.27M | -143.62M | -133.9M | |
| 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 | 140K | 191K | 5.23M | 6.07M | 6.6M | 8.05M | |
| -286.37M | -241.48M | -216.48M | -208.19M | -196.05M | -221.15M | -245.79M | -229.04M | -204.46M | -199.21M | -168.72M | -151.12M | -120.42M | -100.28M | -79.89M | -46.93M | -43.56M | -78.55M | -114.4M | -134.36M | -121.49M | -111.22M | -95.85M | -123.67M | -149.32M | -174.56M | -153.8M | -130.9M | -131.71M | -131.62M | -156.6M | -166.57M | -162.7M | -137.2M | -137.02M | -125.85M | |
| -4.51M | 32.64M | 49.41M | 25.93M | 45.28M | -14.74M | -60.48M | -34.72M | -38.24M | -49.39M | 4.43M | 19.15M | 59M | 80.19M | 85.7M | 121.89M | 94.03M | 52.64M | 4.24M | -29.6M | 11.55M | 23.87M | 40.37M | -1.79M | -26.4M | -35.07M | 2.33M | 17.46M | 29.91M | 13.99M | -16.43M | -16.6M | -22.8M | 1.8M | -7.02M | 8.72M | |
| 286.33M | 271.14M | 267.34M | 235.85M | 241.49M | 207.89M | 188.41M | 200.46M | 173.04M | 158.5M | 179.18M | 172.48M | 181.17M | 180.14M | 163.74M | 167.13M | 138.16M | 131.67M | 121.25M | 107.49M | 131.72M | 133.25M | 135.11M | 115.49M | 130.04M | 142.91M | 152.01M | 146.51M | 157.87M | 149.21M | 147M | 154.47M | 132.5M | 130.28M | 127.14M | 135.1M |