Manhattan Associates, Inc.
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading …
Software - Application
US, Atlanta [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 58.00 | 49.00 | 55.00 | 75.00 | 89.00 | 94.00 | 120.00 | 139.00 | 164.00 | 137.00 | 146.00 | 140.00 | 185.00 | 179.00 | 246.00 | |
| Operating Cash (Net) | 58.00 | 49.00 | 55.00 | 75.00 | 89.00 | 94.00 | 120.00 | 139.00 | 164.00 | 137.00 | 146.00 | 140.00 | 185.00 | 179.00 | 246.00 | |
| Accounts Receivable | 26.00 | -9.00 | -8.00 | -5.00 | -9.00 | -16.00 | -12.00 | -4.00 | 10.00 | -9.00 | -1.00 | -6.00 | -16.00 | -44.00 | -13.00 | |
| Accounts Payable | - - | 8.00 | -3.00 | - - | 3.00 | 13.00 | -1.00 | -9.00 | -5.00 | 18.00 | 20.00 | -3.00 | 12.00 | 11.00 | 18.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 19.00 | - - | -11.00 | 1.00 | 5.00 | -1.00 | -7.00 | -11.00 | 20.00 | 8.00 | 23.00 | 9.00 | 25.00 | 15.00 | 19.00 | |
| Other WC | -7.00 | -2.00 | -1.00 | -2.00 | 6.00 | 6.00 | 10.00 | -4.00 | 13.00 | 3.00 | 11.00 | 18.00 | 40.00 | 48.00 | 27.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2.00 | -8.00 | -4.00 | -7.00 | -7.00 | -12.00 | -13.00 | 3.00 | -5.00 | -9.00 | -13.00 | -2.00 | -4.00 | -6.00 | -4.00 | |
| Capital Expenditure | -2.00 | -5.00 | -5.00 | -7.00 | -4.00 | -9.00 | -11.00 | -6.00 | -6.00 | -7.00 | -15.00 | -2.00 | -4.00 | -6.00 | -4.00 | |
| Purchases of Investments | - - | -3.00 | -7.00 | -7.00 | -3.00 | - - | -2.00 | -15.00 | -12.00 | -2.00 | -14.00 | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | 5.00 | 7.00 | - - | 11.00 | 14.00 | 13.00 | 10.00 | - - | 12.00 | 1.00 | 1.00 | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -2.00 | -5.00 | -5.00 | -7.00 | -4.00 | -9.00 | -11.00 | -6.00 | -6.00 | -7.00 | -15.00 | -2.00 | -4.00 | -6.00 | -4.00 | |
| Acquisitions (Net) | - - | -11.00 | - - | - - | - - | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | 5.00 | - - | 7.00 | -11.00 | -14.00 | -13.00 | 15.00 | 12.00 | -12.00 | 14.00 | -1.00 | - - | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -21.00 | -40.00 | -77.00 | -63.00 | -51.00 | -89.00 | -102.00 | -162.00 | -131.00 | -149.00 | -121.00 | -43.00 | -120.00 | -204.00 | -196.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
25 | 114 | 185 | 103 | 64 | 99 | 112 | 167 | 131 | 149 | 121 | 43 | 120 | 204 | 196 | |
| Issued | 1.00 | 36.00 | 52.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | -23.00 | -77.00 | -133.00 | -103.00 | -64.00 | -99.00 | -112.00 | -167.00 | -131.00 | -149.00 | -121.00 | -43.00 | -120.00 | -204.00 | -196.00 | |
| Other Financing Activities | - - | - - | 2.00 | 39.00 | 12.00 | 10.00 | 9.00 | 5.00 | - - | - - | -121.00 | -43.00 | -120.00 | -204.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 85.00 | 120.00 | 120.00 | 92.00 | 96.00 | 124.00 | 115.00 | 118.00 | 95.00 | 125.00 | 99.00 | 110.00 | 204.00 | 263.00 | 225.00 | |
| End of Period | 120.00 | 120.00 | 92.00 | 96.00 | 124.00 | 115.00 | 118.00 | 95.00 | 125.00 | 99.00 | 110.00 | 204.00 | 263.00 | 225.00 | 270.00 | |
| Change | 34.00 | - - | -28.00 | 4.00 | 27.00 | -8.00 | 2.00 | -22.00 | 29.00 | -26.00 | 11.00 | 94.00 | 59.00 | -38.00 | 45.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 11.00 | 9.00 | 7.00 | 5.00 | 5.00 | 6.00 | 7.00 | 9.00 | 9.00 | 8.00 | 7.00 | 8.00 | 7.00 | 6.00 | 5.00 | |
| Stock Based Compensation | 8.00 | 10.00 | 10.00 | 8.00 | 7.00 | 9.00 | 14.00 | 15.00 | 16.00 | - - | 31.00 | 33.00 | 43.00 | 59.00 | 71.00 | |
| Other | - - | 1.00 | -5.00 | 2.00 | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | -1.00 | 1.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 55.00 | 44.00 | 50.00 | 67.00 | 84.00 | 84.00 | 108.00 | 132.00 | 157.00 | 130.00 | 131.00 | 138.00 | 181.00 | 173.00 | 241.00 | |
| Cash Conversion Cycle (CCC) | 75.00 | 75.00 | 82.00 | 54.00 | 54.00 | 59.00 | 62.00 | 42.00 | 35.00 | 37.00 | 33.00 | 43.00 | 44.00 | 53.00 | 68.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | -1.00 | - - | -2.00 | -1.00 | -1.00 | -2.00 | 3.00 | -4.00 | - - | - - | -1.00 | -6.00 | - - |