Cash Flow Manhattan Associates, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
266.00
213.00
158.00
134.00
113.00
116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
19.00
15.00
25.00
9.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
295.00
246.00
179.00
185.00
140.00
146.00
Cash Flow from Investing Activities
-8.00
-4.00
-6.00
-4.00
-2.00
-13.00
Cash Flow from Financing Activities
-286.00
-196.00
-204.00
-120.00
-43.00
-121.00
Net Cash Inflow / Outflow
-4.00
45.00
-38.00
59.00
94.00
11.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
0.00
-6.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Manhattan Associates, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
266.814
46
220.00
480.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.334
-53
59.00
111.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
295.003
750
-455.00
-60.67%
Cash Flow from Investing Activities
-8.675
-314
306.00
97.24%
Cash Flow from Financing Activities
-286.366
-359
73.00
20.23%
Net Cash Inflow / Outflow
-4.511
73
-77.00
-106.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.473
-4
0.00
-11.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 19.81% vs 37.07% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
295.00
246.22
19.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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