Manhattan Associates
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Manhattan Associates generated cash of $246,218,000, which is more than the previous year. Cash used in financing activities reached the amount of -$196,047,000 last year. Net change in cash is therefore $45,278,000.
Cash Flow
| 2014 | 94.16M | -12.66M | -89.07M |
|---|---|---|---|
| 2015 | 120.15M | -13.54M | -102.27M |
| 2016 | 139.34M | 3.35M | -162.70M |
| 2017 | 164.06M | -5.77M | -131.70M |
| 2018 | 137.34M | -9.83M | -149.32M |
| 2019 | 146.90M | -13.75M | -121.48M |
| 2020 | 140.88M | -2.73M | -43.56M |
| 2021 | 185.18M | -4.01M | -120.41M |
| 2022 | 179.63M | -6.58M | -204.46M |
| 2023 | 246.21M | -4.73M | -196.04M |
MANH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 225.46M | 263.70M | 204.70M | 110.67M | 99.12M | 125.52M | 95.61M | 118.41M | 115.70M | 124.37M |
Operating activities | ||||||||||
Net income | 176.56M | 128.95M | 110.47M | 87.24M | 85.76M | 104.69M | 116.48M | 124.23M | 103.47M | 82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.75M | 6.66M | 7.91M | 8.94M | 7.98M | 8.61M | 9.06M | 9.09M | 7.76M | 6.37M |
Stock-based compensation expense | 71.57M | 59.36M | 43.25M | 33.35M | 31.84M | 0 | 16.22M | 15.93M | 14.52M | 9.67M |
| Deferred income tax benefit | 71.57M | 59.36M | 43.25M | 33.35M | 31.84M | 0 | 16.22M | 15.93M | 14.52M | 9.67M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13.08M | -44.05M | -16.65M | -6.59M | -1.06M | -9.34M | 10.13M | -4.35M | -12.22M | -16.75M |
Inventories | -12.34M | 0 | -10.2M | 915K | -7.74M | -4.35M | 2.53M | 6.42M | -3.69M | -4.86M |
Accounts payable | 18.12M | 11.79M | 12.25M | -3.09M | 20.81M | 18.60M | -5.35M | -9.26M | -1.59M | 13.51M |
Cash generated by operating activities | 246.21M | 179.63M | 185.18M | 140.88M | 146.90M | 137.34M | 164.06M | 139.34M | 120.15M | 94.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -14.58M | -2.53M | -12.87M | -15.38M | -2.05M | -479K |
Investments In Property Plant And Equipment | -4.73M | -6.58M | -4.01M | -2.73M | -15.19M | -7.30M | -6.19M | -6.84M | -11.49M | -9.41M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.77M |
Cash generated by investing activities | -4.73M | -6.58M | -4.01M | -2.73M | -13.75M | -9.83M | -5.77M | 3.35M | -13.54M | -12.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -196.04M | -204.46M | -120.41M | -43.56M | -121.48M | -149.32M | -131.70M | -167.93M | -112.13M | -99.20M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -196.04M | -204.46M | -120.41M | -43.56M | -121.48M | -149.32M | -131.70M | -162.70M | -102.27M | -89.07M |
Net Change In Cash | 45.27M | -38.24M | 59.00M | 94.02M | 11.55M | -26.39M | 29.90M | -22.80M | 2.70M | -8.66M |
Cash at end of period | 270.74M | 225.46M | 263.70M | 204.70M | 110.67M | 99.12M | 125.52M | 95.61M | 118.41M | 115.70M |
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