MANH — Manhattan Associates Cashflow Statement
0.000.00%
Last trade - 00:00- $8.68bn
- $8.35bn
- $1.08bn
- 98
- 26
- 30
- 51
Annual cashflow statement for Manhattan Associates, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 110 | 129 | 177 | 218 | 220 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42.8 | 57.8 | 72.9 | 92.7 | 111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.9 | 16 | 19.8 | 6.33 | 33.9 |
| 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 | 185 | 180 | 246 | 295 | 389 |
| Capital Expenditures | -4.02 | -6.59 | -4.73 | -8.68 | -15.5 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -4.02 | -6.59 | -4.73 | -8.68 | -15.5 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -120 | -204 | -196 | -286 | -315 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59 | -38.2 | 45.3 | -4.51 | 62.5 |