marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Manhattan Associates Cash Flow 2011-2024 | MANH
Annual Cash Flow Manhattan Associates
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
180 M | 185 M | 141 M | 147 M | 137 M | 164 M | 139 M | - | - | 89.4 M | 75.3 M | 55.8 M |
Depreciation & Amortization |
6.66 M | 7.91 M | 8.95 M | 7.99 M | 8.61 M | 9.06 M | 9.09 M | 7.76 M | 6.38 M | 5.82 M | 5.64 M | 7.28 M |
Accounts Payables |
25.7 M | 19.6 M | 17.8 M | 20.6 M | 18.2 M | 14 M | 12.1 M | 11.2 M | 12.5 M | 11.6 M | 10.2 M | 8.09 M |
Accounts Receivables |
167 M | 124 M | 109 M | 101 M | 100 M | 92.2 M | 100 M | 97.4 M | 86.8 M | 71.1 M | 62.1 M | 56.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Manhattan Associates
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 54.7 M | - | - | - | 58.7 M | - | 124 M | - | 31.8 M | - | 145 M | - | 39.9 M | - | 103 M | 60.4 M | 11.6 M | - | 112 M | 72.4 M | 35.2 M | - | 103 M | 68.1 M | 51.3 M | - | 117 M | 72.6 M | - | - | - | - | - | - | - | - | - | - | - | - | 19.1 M | - | - | - | 20.1 M | - | 51.4 M | 34 M | 13.1 M | - | 41 M | 24.1 M | 8.1 M |
Depreciation & Amortization |
1.69 M | 1.49 M | 1.49 M | - | 1.44 M | 1.32 M | 1.49 M | - | 1.66 M | 1.75 M | 1.75 M | - | 1.92 M | 2.08 M | 2.14 M | 2.15 M | 2.19 M | 2.26 M | 2.35 M | 2.28 M | 1.94 M | 1.86 M | 1.91 M | 2 M | 2.18 M | 2.24 M | 2.2 M | 2.2 M | 2.28 M | 2.33 M | 2.26 M | 2.28 M | 2.33 M | 2.27 M | 2.21 M | 2.11 M | 1.98 M | 1.9 M | 1.78 M | 1.72 M | 1.68 M | 1.49 M | 1.49 M | 1.47 M | 1.41 M | 1.46 M | 1.48 M | 1.5 M | 1.38 M | 1.42 M | 1.34 M | 1.36 M | 1.7 M | 2.22 M | 2 M |
Accounts Payables |
23.2 M | 25.6 M | 26.4 M | 24.5 M | 25.3 M | 26.1 M | 25.4 M | 25.7 M | 27.4 M | - | 24.6 M | 19.6 M | 21.6 M | 22 M | 18.3 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 14 M | 14 M | 14 M | 14 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 8.09 M | 8.09 M | 8.09 M | 8.09 M |
Accounts Receivables |
200 M | 191 M | 206 M | 181 M | 183 M | 178 M | 161 M | 167 M | 144 M | - | 132 M | 124 M | 115 M | 114 M | 106 M | 109 M | 109 M | 109 M | 109 M | 101 M | 101 M | 101 M | 101 M | 100 M | 100 M | 100 M | 100 M | 92.2 M | 92.2 M | 92.2 M | 92.2 M | 100 M | 100 M | 100 M | 100 M | 97.4 M | 97.4 M | 97.4 M | 97.4 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 71.1 M | 71.1 M | 71.1 M | 71.1 M | 62.1 M | 62.1 M | 62.1 M | 62.1 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency