Manhattan Associates, Inc. (MANH)

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MANH
Financials

287.39 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	176.568	128.959	110.472	87.24	85.762	104.69	116.481	124.234	103.475	82	67.296	51.853	44.907	28.061	16.562	22.798	30.751	19.331	18.635	22.109	21.845	25.196	16.187	16.268	1.1	7.3	8.3
Depreciation & Amortization Numbers are in millions	5.752	6.663	7.914	8.946	7.987	8.613	9.06	9.09	7.764	6.377	5.825	5.638	7.284	9.161	11.418	12.699	13.617	13.247	12.074	10.782	11.262	8.573	11.368	6.1	5.1	1.7	0.5
Deferred Income Tax Numbers are in millions	-28.844	-29.711	-1.912	1.036	-1.406	-4.265	1.574	1.797	1.532	-1.705	3.165	5.388	9.89	-0.463	2.077	-1.389	-2.759	-0.574	1.368	-1.632	-0.273	-0.627	-0.459	-2.127	-1.8	-0.4	0
Stock Based Compensation Numbers are in millions	71.571	59.361	43.259	33.355	31.841	19.864	16.229	15.934	14.528	9.671	7.325	8.338	10.372	10.42	8.622	8.864	6.199	6.762	0.184	1.101	0.058	0.082	0	0	0	0	0
Change In Working Capital Numbers are in millions	19.834	15.962	25.936	9.39	23.861	8.09	20.374	-11.341	-7.188	-1.622	5.197	1.303	-11.472	0.855	19.579	16.1	-9.241	3.352	-2.218	1.985	-7.947	-2.72	3.012	-0.02	6.8	-7.3	-2.2
Accounts Receivables Numbers are in millions	-13.084	-44.056	-16.65	-6.592	-1.065	-9.341	10.139	-4.358	-12.223	-16.758	-9.174	-5.446	-8.994	-9.454	26.658	7.077	-10.618	-1.617	-8.692	-4.018	-3.685	1.385	0	0	0	0	0
Inventory Numbers are in millions	-12.341	0	-10.2	0.915	-7.744	-4.357	2.537	6.428	-3.698	-4.86	0	9.112	2.391	4.699	0	0	1.528	4.638	-59.145	-134.17	-160.391	-127.734	0	0	0	0	0
Accounts Payables Numbers are in millions	18.123	11.794	12.256	-3.097	20.812	18.603	-5.354	-9.261	-1.592	13.519	3.164	-0.162	-3.537	8.271	0	5.997	-5.339	3.814	0.377	1.413	-2.237	-1.05	0	0	0	0	0
Other Working Capital Numbers are in millions	27.136	48.224	40.53	18.164	11.858	3.185	13.052	-4.15	10.325	6.477	6.01	-2.201	-1.332	-2.661	-7.079	3.026	5.188	-3.483	65.242	138.76	158.366	124.679	3.012	-0.02	6.8	-7.3	-2.2
Other Non Cash Items Numbers are in millions	1.337	-1.604	-0.486	0.918	-1.137	0.357	0.348	-0.368	0.042	-0.559	0.579	2.751	-5.157	1.938	0.065	4.769	-0.293	2.002	3.342	10.136	11.316	15.462	9.247	16.135	-0.1	1.6	0.4
Operating Cash Flow Numbers are in millions	246.218	179.63	185.183	140.885	146.908	137.349	164.066	139.346	120.153	94.162	89.387	75.271	55.824	49.972	58.323	63.841	38.274	44.12	33.385	44.481	36.261	45.966	39.355	36.356	11.5	2.9	7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.73	-6.587	-4.016	-2.73	-15.193	-7.306	-6.199	-6.843	-11.492	-9.415	-4.74	-7.873	-5.074	-5.872	-2.378	-7.708	-9.401	-9.641	-8.488	-7.572	-6.718	-5.99	-6.101	-5.089	-4.8	-6	-1.8
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.773	0	0	0	-11.228	0	0	0	-0.126	-48.789	-1.698	-21.163	0	0	-12.78	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-14.584	-2.532	-12.873	-15.385	-2.051	-0.479	-3.065	-7.582	-7.296	-3.011	0	-323.956	-688.172	-831.932	-870.123	-1,095.608	-37.077	-37.077	-3.456	12.78	-15.2	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	1.439	1.439	12.052	0.429	10.201	13.334	14.165	11.686	0.864	7.761	5.614	0.084	21.623	772.689	793.799	931.247	1,083.982	42.73	0	0	3.61	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-1.439	14.584	-12.052	12.873	15.385	-13.334	-14.165	-11.686	7.582	0	5.614	0	323.956	0	-0.126	-0.444	0	53.49	-21.163	-0.717	-12.78	-0.9	-8.5	0
Investing Cash Flow Numbers are in millions	-4.73	-6.587	-4.016	-2.73	-13.754	-9.838	-5.77	3.358	-13.543	-12.667	-7.805	-7.009	-4.609	-8.883	-2.294	13.915	75.116	-47.9	3.847	-20.896	31.262	-64.23	-10.274	-14.259	-20.9	-14.5	-1.8
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.147	-0.104	-0.133	-0.234	-5.441	-1.947	-2.17	-0.2	-1.1	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	52.721	36.368	1.662	3.177	10.91	16.156	6.672	4.039	9.27	8.636	6.717	11.31	1.5	48.9	0
Common Stock Repurchased Numbers are in millions	-196.047	-204.46	-120.418	-43.561	-121.487	-149.322	-131.707	-167.933	-112.138	-99.204	-64.199	-103.155	-133.144	-77.704	-23.435	-35.107	-99.931	-16.029	-61.011	-21.763	0	-4.11	-0.885	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.7	-5.1
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	5.232	9.864	10.133	12.391	39.613	55.195	36.843	0.064	0.1	0.721	2.519	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-196.047	-204.46	-120.418	-43.561	-121.487	-149.322	-131.707	-162.701	-102.274	-89.071	-51.808	-63.542	-77.949	-40.86	-21.709	-31.83	-88.3	2.499	-54.443	-17.857	9.036	-0.915	3.885	9.14	1.3	36.1	-5.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.163	-6.826	-1.748	-0.567	-0.115	-4.585	3.318	-2.804	-1.628	-1.091	-2.136	-0.163	-1.83	0.298	0.158	-4.862	1.136	0.311	-0.799	0.294	-0.259	-0.186	0.031	0.1	0	0	-5.2
Net Change In Cash Numbers are in millions	45.278	-38.243	59.001	94.027	11.552	-26.396	29.907	-22.801	2.708	-8.667	27.638	4.557	-28.564	0.527	34.478	41.064	26.226	-0.97	-18.01	6.022	76.3	-19.365	32.997	31.337	-8.1	24.5	-5.1
Cash At End Of Period Numbers are in millions	270.741	225.463	263.706	204.705	110.678	99.126	125.522	95.615	118.416	115.708	124.375	96.737	92.18	120.744	120.217	85.739	44.675	18.449	19.419	37.429	140.964	64.664	84.029	51.032	19.7	27.7	-1.9

Manhattan Associates, Inc.

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