Manhattan Assoc (MANH)
171.65 x 1 174.38 x 3
Post-market by (Cboe BZX)
174.38 -0.20 (-0.11%) 04/28/25 [NASDAQ]
171.65 x 1 174.38 x 3
Post-market 174.38 unch (unch) 16:01 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,364 | 176,568 | 128,959 | 110,472 | 87,240 |
| Depreciation Amortization | 6,301 | 5,752 | 6,663 | 7,914 | 8,946 |
| Income taxes - deferred | -28,689 | -28,844 | -29,711 | -1,912 | 1,036 |
| Accounts receivable | -26,702 | -13,084 | -44,056 | -16,650 | -6,592 |
| Other Working Capital | 6,334 | 19,834 | 15,962 | 25,936 | 9,390 |
| Other Operating Activity | 119,395 | 85,992 | 101,813 | 59,423 | 40,865 |
| Operating Cash Flow | $295,003 | $246,218 | $179,630 | $185,183 | $140,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,675 | -4,730 | -6,587 | -4,016 | -2,730 |
| Investing Cash Flow | $-8,675 | $-4,730 | $-6,587 | $-4,016 | $-2,730 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -286,366 | -196,047 | -204,460 | -120,418 | -43,561 |
| Financing Cash Flow | $-286,366 | $-196,047 | $-204,460 | $-120,418 | $-43,561 |
| Exchange Rate Effect | -4,473 | -163 | -6,826 | -1,748 | -567 |
| Beginning Cash Position | 270,741 | 225,463 | 263,706 | 204,705 | 110,678 |
| End Cash Position | 266,230 | 270,741 | 225,463 | 263,706 | 204,705 |
| Net Cash Flow | $-4,511 | $45,278 | $-38,243 | $59,001 | $94,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,003 | 246,218 | 179,630 | 185,183 | 140,885 |
| Capital Expenditure | -8,675 | -4,730 | -6,587 | -4,016 | -2,730 |
| Free Cash Flow | 286,328 | 241,488 | 173,043 | 181,167 | 138,155 |