Manhattan Associates Cash Flow Statement 2011-2026 | MANH

Fifteen years of historical annual cash flow statements for Manhattan Associates (MANH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$220$218$177$129$110$87.24$85.76$105$116$124$103$82.00$67.30$51.85$44.91
$6.32$6.30$5.75$6.66$7.91$8.95$7.99$8.61$9.06$9.09$7.76$6.38$5.83$5.64$7.28
$129$64.00$44.06$28.05$40.86$35.31$29.30$15.96$18.15$17.36$16.10$7.41$11.07$16.48$15.11
$136$70.31$49.82$34.71$48.78$44.26$37.29$24.57$27.21$26.45$23.87$13.78$16.89$22.12$22.39
$-3.58$-26.70$-13.08$-44.06$-16.65$-6.59$-1.07$-9.34$10.14$-4.36$-12.22$-16.76$-9.17$-5.45$-8.99
$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$0$0$0$0$0
$37.37$38.03$16.21$47.46$34.00$17.19$2.93$3.22$13.71$-3.85$8.90$1.28$6.71$-1.92$3.57
$33.87$6.33$19.83$15.96$25.94$9.39$23.86$8.09$20.37$-11.34$-7.19$-1.62$5.20$1.30$-11.47
$389$295$246$180$185$141$147$137$164$139$120$94.16$89.39$75.27$55.82
$-15.46$-8.68$-4.73$-6.59$-4.02$-2.73$-15.19$-7.31$-6.20$-6.84$-11.49$-9.42$-4.74$-7.87$-5.07
$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$0$-2.77$0$0$0
$0$0$0$0$0$0$0$-2.53$0.43$10.20$-15.39$-0.48$-3.07$-0.14$-3.97
$0$0$0$0$0$0$1.44$0$0$0$13.33$0$0$1.00$4.44
$0$0$0$0$0$0$1.44$-2.53$0.43$10.20$-2.05$-0.48$-3.07$0.86$0.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.46$-8.68$-4.73$-6.59$-4.02$-2.73$-13.75$-9.84$-5.77$3.36$-13.54$-12.67$-7.81$-7.01$-4.61
$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$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-315.16$-286.37$-196.05$-204.46$-120.42$-43.56$-121.49$-149.32$-131.71$-167.92$-111.42$-97.63$-58.45$-71.07$-80.42
$-315.16$-286.37$-196.05$-204.46$-120.42$-43.56$-121.49$-149.32$-131.71$-167.92$-111.42$-97.63$-58.45$-71.07$-80.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$5.21$9.15$8.56$6.64$7.53$2.47
$-315.16$-286.37$-196.05$-204.46$-120.42$-43.56$-121.49$-149.32$-131.71$-162.70$-102.27$-89.07$-51.81$-63.54$-77.95
$62.52$-4.51$45.28$-38.24$59.00$94.03$11.55$-26.40$29.91$-22.80$2.71$-8.67$27.64$4.56$-28.56
$111$93.21$71.57$59.36$43.26$33.36$31.84$19.86$16.23$15.93$14.53$9.67$7.33$8.34$10.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0