Technology - Software - Application - NASDAQ - US
$ 272.62
-2.55 %
$ 16.7 B
Market Cap
77.89
P/E
CASH FLOW STATEMENT
246 M
OPERATING CASH FLOW
-4.73 M
INVESTING CASH FLOW
-196 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Manhattan Associates, Inc.
| Net Income | 177 M |
| Depreciation & Amortization | 5.75 M |
| Capital Expenditures | -4.73 M |
| Stock-Based Compensation | 71.6 M |
| Change in Working Capital | 19.8 M |
| Others | 28.5 M |
| Free Cash Flow | 241 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 176.6 | 129.0 | 110.5 | 87.2 | 85.8 | 104.7 | 116.5 | 124.2 | 103.5 | 82.0 | 67.3 | 51.9 | 44.9 | 28.1 | 16.6 | 22.8 | 30.8 | 19.3 | 18.6 | 22.1 | 21.8 | 25.2 | 16.2 | 16.3 | 1.1 | 7.3 | 8.3 |
| Depreciation & Amortization | 5.8 | 6.7 | 7.9 | 8.9 | 8.0 | 8.6 | 9.1 | 9.1 | 7.8 | 6.4 | 5.8 | 5.6 | 7.3 | 9.2 | 11.4 | 12.7 | 13.6 | 13.2 | 12.1 | 10.8 | 11.3 | 8.6 | 11.4 | 6.1 | 5.1 | 1.7 | 0.5 |
| Deferred Income Tax | (28.8) | (29.7) | (1.9) | 1.0 | (1.4) | (4.3) | 1.6 | 1.8 | 1.5 | (1.7) | 3.2 | 5.4 | 9.9 | (0.5) | 2.1 | (1.4) | (2.8) | (0.6) | 1.4 | (1.6) | (0.3) | (0.6) | (0.5) | (2.1) | (1.8) | (0.4) | 0 |
| Stock Based Compensation | 71.6 | 59.4 | 43.3 | 33.4 | 31.8 | 19.9 | 16.2 | 15.9 | 14.5 | 9.7 | 7.3 | 8.3 | 10.4 | 10.4 | 8.6 | 8.9 | 6.2 | 6.8 | 0.2 | 1.1 | 58 K | 82 K | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1.3 | (1.6) | (0.5) | 0.9 | (1.1) | 0.4 | 0.3 | (0.4) | 42 K | (0.6) | 0.6 | 2.8 | (5.2) | 1.9 | 65 K | 4.8 | (0.3) | 2.0 | 3.3 | 10.1 | 11.3 | 15.5 | 9.2 | 16.1 | 100 K | 1.6 | 0.4 |
| Change in Working Capital | 19.8 | 16.0 | 25.9 | 9.4 | 23.9 | 8.1 | 20.4 | (11.3) | (7.2) | (1.6) | 5.2 | 1.3 | (11.5) | 0.9 | 19.6 | 16.1 | (9.2) | 3.4 | (2.2) | 2.0 | (7.9) | (2.7) | 3.0 | 20 K | 6.8 | (7.3) | (2.2) |
| Cash From Operations | 246.2 | 179.6 | 185.2 | 140.9 | 146.9 | 137.3 | 164.1 | 139.3 | 120.2 | 94.2 | 89.4 | 75.3 | 55.8 | 50.0 | 58.3 | 63.8 | 38.3 | 44.1 | 33.4 | 44.5 | 36.3 | 46.0 | 39.4 | 36.4 | 11.5 | 2.9 | 7.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (4.7) | (6.6) | (4.0) | (2.7) | (15.2) | (7.3) | (6.2) | (6.8) | (11.5) | (9.4) | (4.7) | (7.9) | (5.1) | (5.9) | (2.4) | (7.7) | (9.4) | (9.6) | (8.5) | (7.6) | (6.7) | (6.0) | (6.1) | (5.1) | (4.8) | (6.0) | (1.8) |
| Other Items | 0 | 0 | 0 | 0 | 1.4 | (2.5) | 0.4 | 10.2 | (2.1) | (3.3) | (3.1) | 0.9 | 0.5 | (3.0) | 84 K | 21.6 | 84.5 | (38.3) | 12.3 | (13.3) | 38.0 | (58.2) | (4.2) | (9.2) | (16.1) | (8.5) | 0 |
| Cash From Investing Activities | (4.7) | (6.6) | (4.0) | (2.7) | (13.8) | (9.8) | (5.8) | 3.4 | (13.5) | (12.7) | (7.8) | (7.0) | (4.6) | (8.9) | (2.3) | 13.9 | 75.1 | (47.9) | 3.8 | (20.9) | 31.3 | (64.2) | (10.3) | (14.3) | (20.9) | (14.5) | (1.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (196.0) | (204.5) | (120.4) | (43.6) | (121.5) | (149.3) | (131.7) | (167.9) | (112.1) | (99.2) | (64.2) | (103.2) | (133.1) | (77.7) | (23.4) | (35.1) | (99.9) | (16.0) | (61.0) | (21.8) | 0 | (4.1) | (0.9) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.2) | (5.4) | (1.9) | (2.2) | (0.2) | (1.1) | 0 |
| Dividends Paid | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 9.9 | 10.1 | 12.4 | 39.6 | 55.2 | 36.8 | 64 K | 100 K | 0.7 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (196.0) | (204.5) | (120.4) | (43.6) | (121.5) | (149.3) | (131.7) | (162.7) | (102.3) | (89.1) | (51.8) | (63.5) | (77.9) | (40.9) | (21.7) | (31.8) | (88.3) | 2.5 | (54.4) | (17.9) | 9.0 | (0.9) | 3.9 | 9.1 | 1.3 | 36.1 | (5.1) |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | 45.3 | (38.2) | 59.0 | 94.0 | 11.6 | (26.4) | 29.9 | (22.8) | 2.7 | (8.7) | 27.6 | 4.6 | (28.6) | 0.5 | 34.5 | 41.1 | 26.2 | (1.0) | (18.0) | 6.0 | 76.3 | (19.4) | 33.0 | 31.3 | (8.1) | 24.5 | (5.1) |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 241.5 | 173.0 | 181.2 | 138.2 | 131.7 | 130.0 | 157.9 | 132.5 | 108.7 | 84.7 | 84.6 | 67.4 | 50.8 | 44.1 | 55.9 | 56.1 | 28.9 | 34.5 | 24.9 | 36.9 | 29.5 | 40.0 | 33.3 | 31.3 | 6.7 | (3.1) | 5.2 |