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Manhattan Associates Inc (MHT.MU)

Munich - Munich Delayed price. Currency in EUR
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206.00+2.00 (+0.98%)
At close: 08:06AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
191,578
176,568
128,959
110,472
87,240
Depreciation & amortisation
5,758
5,752
6,663
7,914
8,946
Deferred income taxes
-30,190
-28,844
-29,711
-1,912
1,036
Stock-based compensation
77,026
71,571
59,361
43,259
33,355
Change in working capital
-2,449
19,834
15,962
25,936
9,390
Accounts receivable
-45,248
-13,084
-44,056
-16,650
-6,592
Accounts payable
7,323
18,123
11,794
12,256
-3,097
Other working capital
235,855
241,488
173,043
181,167
138,155
Net cash provided by operating activities
242,240
246,218
179,630
185,183
140,885
Cash flows from investing activities
Investments in property, plant and equipment
-6,385
-4,730
-6,587
-4,016
-2,730
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-6,385
-4,730
-6,587
-4,016
-2,730
Cash flows from financing activities
Common stock repurchased
-208,193
-196,047
-204,460
-120,418
-43,561
Net cash used provided by (used for) financing activities
-208,193
-196,047
-204,460
-120,418
-43,561
Net change in cash
25,929
45,278
-38,243
59,001
94,027
Cash at beginning of period
181,595
225,463
263,706
204,705
110,678
Cash at end of period
209,257
270,741
225,463
263,706
204,705
Free cash flow
Operating cash flow
242,240
246,218
179,630
185,183
140,885
Capital expenditure
-6,385
-4,730
-6,587
-4,016
-2,730
Free cash flow
235,855
241,488
173,043
181,167
138,155