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Manhattan Associates (MANH)
NASDAQ:MANH
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Manhattan Associates (MANH) Cash flow

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Manhattan Associates Cash Flow

MANH's free cash flow for Q3 2024 was $61.29M. For the 2024 fiscal year, MANH's free cash flow was decreased by $68.44M and operating cash flow was $62.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 278.66M$ 246.22M$ 179.63M$ 185.18M$ 140.88M$ 146.91M
Investing Cash Flow
$ -7.52M$ -4.73M$ -6.59M$ -4.02M$ -2.73M$ -13.75M
Financing Cash Flow
$ -241.48M$ -196.05M$ -204.46M$ -120.42M$ -43.56M$ -121.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 895.93M$ 270.74M$ 225.46M$ 263.71M$ 204.71M$ 110.68M
Income Tax Paid Supplemental Data
$ 67.38M$ 67.38M$ 58.02M$ 29.16M$ 23.77M$ 30.49M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 113.71M$ 241.49M$ 173.04M$ 181.17M$ 138.16M$ 131.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Manhattan Associates Cash Flow

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