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Manhattan Associates (MANH)
NASDAQ:MANH

Manhattan Associates (MANH) Cash flow

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Manhattan Associates Cash Flow

MANH's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, MANH's free cash flow was decreased by $-8.12M and operating cash flow was $58.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 213.09M$ 179.63M$ 185.18M$ 140.88M$ 146.91M$ 137.35M
Investing Cash Flow
$ -5.20M$ -6.59M$ -4.02M$ -2.73M$ -13.75M$ -9.84M
Financing Cash Flow
$ -221.15M$ -204.46M$ -120.42M$ -43.56M$ -121.49M$ -149.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 631.67M$ 225.46M$ 263.71M$ 204.71M$ 110.68M$ 99.13M
Income Tax Paid Supplemental Data
-$ 58.02M$ 29.16M$ 23.77M$ 30.49M$ 40.22M
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
$ 150.40M$ 173.04M$ 181.17M$ 138.16M$ 131.72M$ 130.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Manhattan Associates Cash Flow

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