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Manhattan Associates Inc (MHT.BE)

Berlin - Berlin Delayed price. Currency in EUR
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214.000.00 (0.00%)
At close: 08:04AM CEST
Show:
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
31/12/2019
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
0
Sales/maturities of investments
-
-
-
-
0
1,439
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
-