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MANH Manhattan Associates

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  • 177.850
  • -1.700-0.95%
Trading Mar 26 11:30 ET
10.87BMarket Cap50.67P/E (TTM)

Manhattan Associates Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.81%295M
18.50%104.7M
6.36%62.3M
80.58%73.26M
-6.77%54.74M
37.07%246.22M
59.99%88.36M
46.73%58.57M
-23.00%40.57M
84.69%58.72M
Net income from continuing operations
23.67%218.36M
-1.48%48.02M
29.06%63.78M
33.18%52.77M
38.69%53.8M
36.92%176.57M
28.70%48.74M
66.55%49.42M
28.53%39.62M
26.80%38.79M
Operating gains losses
-138.37%-513K
-445.31%-1.29M
145.51%289K
-70.43%123K
-69.32%363K
183.35%1.34M
-72.35%373K
17.96%-635K
124.69%416K
339.47%1.18M
Depreciation and amortization
9.54%6.3M
8.37%1.63M
17.22%1.69M
12.80%1.49M
0.40%1.49M
-13.67%5.75M
-0.07%1.51M
-13.46%1.44M
-24.40%1.32M
-14.88%1.49M
Deferred tax
0.54%-28.69M
22.32%-8.15M
-9.62%-8.03M
-1.59%-8.65M
-53.35%-3.87M
2.92%-28.84M
-16.82%-10.49M
10.73%-7.32M
0.41%-8.52M
36.69%-2.52M
Change In working capital
-68.06%6.33M
38.47%41.9M
-473.68%-19.29M
128.12%2.87M
-710.10%-19.15M
24.26%19.83M
263.32%30.26M
-211.18%-3.36M
-168.84%-10.2M
130.75%3.14M
-Change in receivables
-104.08%-26.7M
-324.95%-9.19M
-3.55%-6.36M
180.44%14.28M
-477.92%-25.43M
70.30%-13.08M
119.76%4.08M
47.40%-6.14M
-389.63%-17.75M
183.32%6.73M
-Change in payables and accrued expense
-129.89%-4.99M
115.51%16.33M
-127.65%-3.24M
-330.18%-1.87M
-651.04%-16.22M
33.03%16.71M
201.65%7.58M
-43.09%11.72M
-107.76%-434K
65.05%-2.16M
-Change in other current assets
61.95%-4.16M
274.04%5.53M
-295.42%-7.6M
-17.14%2.43M
48.40%-4.52M
-6.62%-10.93M
-200.66%-3.18M
22.90%-1.92M
-30.73%2.94M
19.88%-8.76M
-Change in other working capital
55.47%42.19M
34.22%29.23M
70.31%-2.08M
-337.00%-11.98M
268.83%27.02M
-52.98%27.14M
-41.95%21.77M
-106.32%-7.02M
-41.33%5.05M
-51.09%7.33M
Cash from discontinued investing activities
Operating cash flow
19.81%295M
18.50%104.7M
6.36%62.3M
80.58%73.26M
-6.77%54.74M
37.07%246.22M
59.99%88.36M
46.73%58.57M
-23.00%40.57M
84.69%58.72M
Investing cash flow
Cash flow from continuing investing activities
-83.40%-8.68M
-58.86%-3.13M
7.09%-1.01M
-119.72%-2.22M
-248.50%-2.32M
28.19%-4.73M
19.14%-1.97M
43.11%-1.09M
6.92%-1.01M
42.54%-666K
Net PPE purchase and sale
-83.40%-8.68M
-58.86%-3.13M
7.09%-1.01M
-119.72%-2.22M
-248.50%-2.32M
28.19%-4.73M
19.14%-1.97M
43.11%-1.09M
6.92%-1.01M
42.54%-666K
Cash from discontinued investing activities
Investing cash flow
-83.40%-8.68M
-58.86%-3.13M
7.09%-1.01M
-119.72%-2.22M
-248.50%-2.32M
28.19%-4.73M
19.14%-1.97M
43.11%-1.09M
6.92%-1.01M
42.54%-666K
Financing cash flow
Cash flow from continuing financing activities
-46.07%-286.37M
-13,560.42%-45.22M
-93.99%-51.6M
-12.29%-75.71M
-11.94%-113.83M
4.11%-196.05M
98.70%-331K
48.09%-26.6M
-33.05%-67.43M
-31.88%-101.69M
Net common stock issuance
-46.07%-286.37M
-13,560.42%-45.22M
-93.99%-51.6M
-12.29%-75.71M
-11.94%-113.83M
4.11%-196.05M
98.70%-331K
48.09%-26.6M
-33.05%-67.43M
-31.88%-101.69M
Cash from discontinued financing activities
Financing cash flow
-46.07%-286.37M
-13,560.42%-45.22M
-93.99%-51.6M
-12.29%-75.71M
-11.94%-113.83M
4.11%-196.05M
98.70%-331K
48.09%-26.6M
-33.05%-67.43M
-31.88%-101.69M
Net cash flow
Beginning cash position
20.08%270.74M
17.90%214.95M
32.24%202.71M
14.28%207.52M
20.08%270.74M
-14.50%225.46M
-7.48%182.31M
-28.29%153.29M
-16.05%181.6M
-14.50%225.46M
Current changes in cash
-100.08%-38K
-34.51%56.36M
-68.64%9.69M
83.25%-4.67M
-40.74%-61.42M
244.64%45.44M
214.52%86.06M
333.44%30.89M
-3,106.04%-27.87M
6.10%-43.64M
Effect of exchange rate changes
-2,644.17%-4.47M
-314.43%-5.08M
236.88%2.56M
65.98%-148K
-682.61%-1.8M
97.61%-163K
126.58%2.37M
46.40%-1.87M
87.47%-435K
74.84%-230K
End cash Position
-1.67%266.23M
-1.67%266.23M
17.90%214.95M
32.24%202.71M
14.28%207.52M
20.08%270.74M
20.08%270.74M
-7.48%182.31M
-28.29%153.29M
-16.05%181.6M
Free cash flow
18.57%286.33M
17.58%101.58M
6.62%61.29M
79.58%71.05M
-9.70%52.42M
39.55%241.49M
63.64%86.39M
51.24%57.49M
-23.34%39.56M
89.50%58.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.81%295M18.50%104.7M6.36%62.3M80.58%73.26M-6.77%54.74M37.07%246.22M59.99%88.36M46.73%58.57M-23.00%40.57M84.69%58.72M
Net income from continuing operations 23.67%218.36M-1.48%48.02M29.06%63.78M33.18%52.77M38.69%53.8M36.92%176.57M28.70%48.74M66.55%49.42M28.53%39.62M26.80%38.79M
Operating gains losses -138.37%-513K-445.31%-1.29M145.51%289K-70.43%123K-69.32%363K183.35%1.34M-72.35%373K17.96%-635K124.69%416K339.47%1.18M
Depreciation and amortization 9.54%6.3M8.37%1.63M17.22%1.69M12.80%1.49M0.40%1.49M-13.67%5.75M-0.07%1.51M-13.46%1.44M-24.40%1.32M-14.88%1.49M
Deferred tax 0.54%-28.69M22.32%-8.15M-9.62%-8.03M-1.59%-8.65M-53.35%-3.87M2.92%-28.84M-16.82%-10.49M10.73%-7.32M0.41%-8.52M36.69%-2.52M
Change In working capital -68.06%6.33M38.47%41.9M-473.68%-19.29M128.12%2.87M-710.10%-19.15M24.26%19.83M263.32%30.26M-211.18%-3.36M-168.84%-10.2M130.75%3.14M
-Change in receivables -104.08%-26.7M-324.95%-9.19M-3.55%-6.36M180.44%14.28M-477.92%-25.43M70.30%-13.08M119.76%4.08M47.40%-6.14M-389.63%-17.75M183.32%6.73M
-Change in payables and accrued expense -129.89%-4.99M115.51%16.33M-127.65%-3.24M-330.18%-1.87M-651.04%-16.22M33.03%16.71M201.65%7.58M-43.09%11.72M-107.76%-434K65.05%-2.16M
-Change in other current assets 61.95%-4.16M274.04%5.53M-295.42%-7.6M-17.14%2.43M48.40%-4.52M-6.62%-10.93M-200.66%-3.18M22.90%-1.92M-30.73%2.94M19.88%-8.76M
-Change in other working capital 55.47%42.19M34.22%29.23M70.31%-2.08M-337.00%-11.98M268.83%27.02M-52.98%27.14M-41.95%21.77M-106.32%-7.02M-41.33%5.05M-51.09%7.33M
Cash from discontinued investing activities
Operating cash flow 19.81%295M18.50%104.7M6.36%62.3M80.58%73.26M-6.77%54.74M37.07%246.22M59.99%88.36M46.73%58.57M-23.00%40.57M84.69%58.72M
Investing cash flow
Cash flow from continuing investing activities -83.40%-8.68M-58.86%-3.13M7.09%-1.01M-119.72%-2.22M-248.50%-2.32M28.19%-4.73M19.14%-1.97M43.11%-1.09M6.92%-1.01M42.54%-666K
Net PPE purchase and sale -83.40%-8.68M-58.86%-3.13M7.09%-1.01M-119.72%-2.22M-248.50%-2.32M28.19%-4.73M19.14%-1.97M43.11%-1.09M6.92%-1.01M42.54%-666K
Cash from discontinued investing activities
Investing cash flow -83.40%-8.68M-58.86%-3.13M7.09%-1.01M-119.72%-2.22M-248.50%-2.32M28.19%-4.73M19.14%-1.97M43.11%-1.09M6.92%-1.01M42.54%-666K
Financing cash flow
Cash flow from continuing financing activities -46.07%-286.37M-13,560.42%-45.22M-93.99%-51.6M-12.29%-75.71M-11.94%-113.83M4.11%-196.05M98.70%-331K48.09%-26.6M-33.05%-67.43M-31.88%-101.69M
Net common stock issuance -46.07%-286.37M-13,560.42%-45.22M-93.99%-51.6M-12.29%-75.71M-11.94%-113.83M4.11%-196.05M98.70%-331K48.09%-26.6M-33.05%-67.43M-31.88%-101.69M
Cash from discontinued financing activities
Financing cash flow -46.07%-286.37M-13,560.42%-45.22M-93.99%-51.6M-12.29%-75.71M-11.94%-113.83M4.11%-196.05M98.70%-331K48.09%-26.6M-33.05%-67.43M-31.88%-101.69M
Net cash flow
Beginning cash position 20.08%270.74M17.90%214.95M32.24%202.71M14.28%207.52M20.08%270.74M-14.50%225.46M-7.48%182.31M-28.29%153.29M-16.05%181.6M-14.50%225.46M
Current changes in cash -100.08%-38K-34.51%56.36M-68.64%9.69M83.25%-4.67M-40.74%-61.42M244.64%45.44M214.52%86.06M333.44%30.89M-3,106.04%-27.87M6.10%-43.64M
Effect of exchange rate changes -2,644.17%-4.47M-314.43%-5.08M236.88%2.56M65.98%-148K-682.61%-1.8M97.61%-163K126.58%2.37M46.40%-1.87M87.47%-435K74.84%-230K
End cash Position -1.67%266.23M-1.67%266.23M17.90%214.95M32.24%202.71M14.28%207.52M20.08%270.74M20.08%270.74M-7.48%182.31M-28.29%153.29M-16.05%181.6M
Free cash flow 18.57%286.33M17.58%101.58M6.62%61.29M79.58%71.05M-9.70%52.42M39.55%241.49M63.64%86.39M51.24%57.49M-23.34%39.56M89.50%58.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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