US Stock MarketDetailed Quotes

MANH Manhattan Associates

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  • 207.770
  • +1.710+0.83%
Close May 1 16:00 ET
12.79BMarket Cap67.90P/E (TTM)

Manhattan Associates Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.77%54.74M
37.07%246.22M
59.99%88.36M
46.73%58.57M
-23.00%40.57M
84.69%58.72M
-3.00%179.63M
37.72%55.23M
-33.12%39.92M
15.78%52.69M
Net income from continuing operations
38.69%53.8M
36.92%176.57M
28.70%48.74M
66.55%49.42M
28.53%39.62M
26.80%38.79M
16.73%128.96M
83.99%37.87M
-19.04%29.67M
0.76%30.83M
Operating gains losses
-69.32%363K
183.35%1.34M
-72.35%373K
17.96%-635K
124.69%416K
339.47%1.18M
-230.04%-1.6M
200.45%1.35M
-923.40%-774K
-162.87%-1.69M
Depreciation and amortization
0.40%1.49M
-13.67%5.75M
-0.07%1.51M
-13.46%1.44M
-24.40%1.32M
-14.88%1.49M
-15.81%6.66M
-15.30%1.51M
-13.20%1.66M
-16.22%1.75M
Deferred tax
-53.35%-3.87M
2.92%-28.84M
-16.82%-10.49M
10.73%-7.32M
0.41%-8.52M
36.69%-2.52M
-1,453.92%-29.71M
-428.25%-8.98M
-313.98%-8.2M
-357.71%-8.55M
Change In working capital
-710.10%-19.15M
24.26%19.83M
263.32%30.26M
-211.18%-3.36M
-168.84%-10.2M
130.75%3.14M
-38.46%15.96M
17.84%8.33M
-75.67%3.02M
219.79%14.82M
-Change in receivables
-477.92%-25.43M
70.30%-13.08M
119.76%4.08M
47.40%-6.14M
-389.63%-17.75M
183.32%6.73M
-164.60%-44.06M
-121.00%-20.67M
-482.01%-11.68M
51.61%-3.63M
-Change in payables and accrued expense
-651.04%-16.22M
33.03%16.71M
201.65%7.58M
-43.09%11.72M
-107.76%-434K
65.05%-2.16M
46.22%12.56M
-297.55%-7.45M
629.46%20.6M
-28.85%5.59M
-Change in other current assets
48.40%-4.52M
-6.62%-10.93M
-200.66%-3.18M
22.90%-1.92M
-30.73%2.94M
19.88%-8.76M
-56.85%-10.25M
-158.89%-1.06M
-499.28%-2.49M
172.48%4.24M
-Change in other working capital
268.83%27.02M
-52.98%27.14M
-41.95%21.77M
-106.32%-7.02M
-41.33%5.05M
-51.09%7.33M
42.38%57.71M
127.33%37.51M
-128.29%-3.4M
217.43%8.62M
Cash from discontinued investing activities
Operating cash flow
-6.77%54.74M
37.07%246.22M
59.99%88.36M
46.73%58.57M
-23.00%40.57M
84.69%58.72M
-3.00%179.63M
37.72%55.23M
-33.12%39.92M
15.78%52.69M
Investing cash flow
Cash flow from continuing investing activities
-248.50%-2.32M
28.19%-4.73M
19.14%-1.97M
43.11%-1.09M
6.92%-1.01M
42.54%-666K
-64.02%-6.59M
-31.05%-2.44M
-93.41%-1.91M
-80.07%-1.08M
Net PPE purchase and sale
-248.50%-2.32M
28.19%-4.73M
19.14%-1.97M
43.11%-1.09M
6.92%-1.01M
42.54%-666K
-64.02%-6.59M
-31.05%-2.44M
-93.41%-1.91M
-80.07%-1.08M
Cash from discontinued investing activities
Investing cash flow
-248.50%-2.32M
28.19%-4.73M
19.14%-1.97M
43.11%-1.09M
6.92%-1.01M
42.54%-666K
-64.02%-6.59M
-31.05%-2.44M
-93.41%-1.91M
-80.07%-1.08M
Financing cash flow
Cash flow from continuing financing activities
-11.94%-113.83M
4.11%-196.05M
98.70%-331K
48.09%-26.6M
-33.05%-67.43M
-31.88%-101.69M
-69.79%-204.46M
-26.05%-25.43M
-146.88%-51.24M
-53.18%-50.68M
Net common stock issuance
-11.94%-113.83M
4.11%-196.05M
98.70%-331K
48.09%-26.6M
-33.05%-67.43M
-31.88%-101.69M
-69.79%-204.46M
-26.05%-25.43M
-146.88%-51.24M
-53.18%-50.68M
Cash from discontinued financing activities
Financing cash flow
-11.94%-113.83M
4.11%-196.05M
98.70%-331K
48.09%-26.6M
-33.05%-67.43M
-31.88%-101.69M
-69.79%-204.46M
-26.05%-25.43M
-146.88%-51.24M
-53.18%-50.68M
Net cash flow
Beginning cash position
20.08%270.74M
-14.50%225.46M
-7.48%182.31M
-28.29%153.29M
-16.05%181.6M
-14.50%225.46M
28.82%263.71M
-20.04%197.06M
2.12%213.77M
9.71%216.32M
Current changes in cash
-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
-151.72%-31.42M
51.43%27.36M
-134.87%-13.23M
-92.16%927K
Effect of exchange rate changes
-682.61%-1.8M
97.61%-163K
126.58%2.37M
46.40%-1.87M
87.47%-435K
74.84%-230K
-290.50%-6.83M
229.46%1.05M
-314.88%-3.49M
-1,083.85%-3.47M
End cash Position
14.28%207.52M
20.08%270.74M
20.08%270.74M
-7.48%182.31M
-28.29%153.29M
-16.05%181.6M
-14.50%225.46M
-14.50%225.46M
-20.04%197.06M
2.12%213.77M
Free cash flow
-9.70%52.42M
39.55%241.49M
63.64%86.39M
51.24%57.49M
-23.34%39.56M
89.50%58.05M
-4.48%173.04M
38.04%52.79M
-35.24%38.01M
14.91%51.61M
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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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.77%54.74M37.07%246.22M59.99%88.36M46.73%58.57M-23.00%40.57M84.69%58.72M-3.00%179.63M37.72%55.23M-33.12%39.92M15.78%52.69M
Net income from continuing operations 38.69%53.8M36.92%176.57M28.70%48.74M66.55%49.42M28.53%39.62M26.80%38.79M16.73%128.96M83.99%37.87M-19.04%29.67M0.76%30.83M
Operating gains losses -69.32%363K183.35%1.34M-72.35%373K17.96%-635K124.69%416K339.47%1.18M-230.04%-1.6M200.45%1.35M-923.40%-774K-162.87%-1.69M
Depreciation and amortization 0.40%1.49M-13.67%5.75M-0.07%1.51M-13.46%1.44M-24.40%1.32M-14.88%1.49M-15.81%6.66M-15.30%1.51M-13.20%1.66M-16.22%1.75M
Deferred tax -53.35%-3.87M2.92%-28.84M-16.82%-10.49M10.73%-7.32M0.41%-8.52M36.69%-2.52M-1,453.92%-29.71M-428.25%-8.98M-313.98%-8.2M-357.71%-8.55M
Change In working capital -710.10%-19.15M24.26%19.83M263.32%30.26M-211.18%-3.36M-168.84%-10.2M130.75%3.14M-38.46%15.96M17.84%8.33M-75.67%3.02M219.79%14.82M
-Change in receivables -477.92%-25.43M70.30%-13.08M119.76%4.08M47.40%-6.14M-389.63%-17.75M183.32%6.73M-164.60%-44.06M-121.00%-20.67M-482.01%-11.68M51.61%-3.63M
-Change in payables and accrued expense -651.04%-16.22M33.03%16.71M201.65%7.58M-43.09%11.72M-107.76%-434K65.05%-2.16M46.22%12.56M-297.55%-7.45M629.46%20.6M-28.85%5.59M
-Change in other current assets 48.40%-4.52M-6.62%-10.93M-200.66%-3.18M22.90%-1.92M-30.73%2.94M19.88%-8.76M-56.85%-10.25M-158.89%-1.06M-499.28%-2.49M172.48%4.24M
-Change in other working capital 268.83%27.02M-52.98%27.14M-41.95%21.77M-106.32%-7.02M-41.33%5.05M-51.09%7.33M42.38%57.71M127.33%37.51M-128.29%-3.4M217.43%8.62M
Cash from discontinued investing activities
Operating cash flow -6.77%54.74M37.07%246.22M59.99%88.36M46.73%58.57M-23.00%40.57M84.69%58.72M-3.00%179.63M37.72%55.23M-33.12%39.92M15.78%52.69M
Investing cash flow
Cash flow from continuing investing activities -248.50%-2.32M28.19%-4.73M19.14%-1.97M43.11%-1.09M6.92%-1.01M42.54%-666K-64.02%-6.59M-31.05%-2.44M-93.41%-1.91M-80.07%-1.08M
Net PPE purchase and sale -248.50%-2.32M28.19%-4.73M19.14%-1.97M43.11%-1.09M6.92%-1.01M42.54%-666K-64.02%-6.59M-31.05%-2.44M-93.41%-1.91M-80.07%-1.08M
Cash from discontinued investing activities
Investing cash flow -248.50%-2.32M28.19%-4.73M19.14%-1.97M43.11%-1.09M6.92%-1.01M42.54%-666K-64.02%-6.59M-31.05%-2.44M-93.41%-1.91M-80.07%-1.08M
Financing cash flow
Cash flow from continuing financing activities -11.94%-113.83M4.11%-196.05M98.70%-331K48.09%-26.6M-33.05%-67.43M-31.88%-101.69M-69.79%-204.46M-26.05%-25.43M-146.88%-51.24M-53.18%-50.68M
Net common stock issuance -11.94%-113.83M4.11%-196.05M98.70%-331K48.09%-26.6M-33.05%-67.43M-31.88%-101.69M-69.79%-204.46M-26.05%-25.43M-146.88%-51.24M-53.18%-50.68M
Cash from discontinued financing activities
Financing cash flow -11.94%-113.83M4.11%-196.05M98.70%-331K48.09%-26.6M-33.05%-67.43M-31.88%-101.69M-69.79%-204.46M-26.05%-25.43M-146.88%-51.24M-53.18%-50.68M
Net cash flow
Beginning cash position 20.08%270.74M-14.50%225.46M-7.48%182.31M-28.29%153.29M-16.05%181.6M-14.50%225.46M28.82%263.71M-20.04%197.06M2.12%213.77M9.71%216.32M
Current changes in cash -40.74%-61.42M244.64%45.44M214.52%86.06M333.44%30.89M-3,106.04%-27.87M6.10%-43.64M-151.72%-31.42M51.43%27.36M-134.87%-13.23M-92.16%927K
Effect of exchange rate changes -682.61%-1.8M97.61%-163K126.58%2.37M46.40%-1.87M87.47%-435K74.84%-230K-290.50%-6.83M229.46%1.05M-314.88%-3.49M-1,083.85%-3.47M
End cash Position 14.28%207.52M20.08%270.74M20.08%270.74M-7.48%182.31M-28.29%153.29M-16.05%181.6M-14.50%225.46M-14.50%225.46M-20.04%197.06M2.12%213.77M
Free cash flow -9.70%52.42M39.55%241.49M63.64%86.39M51.24%57.49M-23.34%39.56M89.50%58.05M-4.48%173.04M38.04%52.79M-35.24%38.01M14.91%51.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

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