Manhattan Associates, Inc. (MANH)
NASDAQ: MANH · Real-Time Price · USD
150.16
-2.29 (-1.50%)
At close: Mar 9, 2026, 4:00 PM EDT
148.52
-1.64 (-1.09%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Manhattan Associates Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 219.95 | 218.36 | 176.57 | 128.96 | 110.47 | |
| Depreciation & Amortization | 6.32 | 6.3 | 5.75 | 6.66 | 7.91 | |
| Loss (Gain) From Sale of Assets | -0.02 | -0.13 | 0.06 | -0.09 | 0.01 | |
| Stock-Based Compensation | 111.26 | 93.21 | 71.57 | 59.36 | 43.26 | |
| Other Operating Activities | 18.09 | -29.07 | -27.56 | -31.23 | -2.41 | |
| Change in Accounts Receivable | -3.58 | -26.7 | -13.08 | -44.06 | -16.65 | |
| Change in Accounts Payable | -0.23 | 1.25 | 18.12 | 11.79 | 12.26 | |
| Change in Unearned Revenue | 52.1 | 42.19 | 27.14 | 57.71 | 40.53 | |
| Change in Income Taxes | 0.32 | -6.24 | -1.42 | 0.77 | -3.67 | |
| Change in Other Net Operating Assets | -14.73 | -4.16 | -10.93 | -10.25 | -6.53 | |
| Operating Cash Flow | 389.47 | 295 | 246.22 | 179.63 | 185.18 | |
| Operating Cash Flow Growth | 32.02% | 19.81% | 37.07% | -3.00% | 31.44% | |
| Capital Expenditures | -15.46 | -8.68 | -4.73 | -6.59 | -4.02 | |
| Investing Cash Flow | -15.46 | -8.68 | -4.73 | -6.59 | -4.02 | |
| Repurchase of Common Stock | -315.16 | -286.37 | -196.05 | -204.46 | -120.42 | |
| Financing Cash Flow | -315.16 | -286.37 | -196.05 | -204.46 | -120.42 | |
| Foreign Exchange Rate Adjustments | 3.67 | -4.47 | -0.16 | -6.83 | -1.75 | |
| Net Cash Flow | 62.52 | -4.51 | 45.28 | -38.24 | 59 | |
| Free Cash Flow | 374.01 | 286.33 | 241.49 | 173.04 | 181.17 | |
| Free Cash Flow Growth | 30.62% | 18.57% | 39.55% | -4.48% | 31.13% | |
| Free Cash Flow Margin | 34.59% | 27.47% | 26.00% | 22.56% | 27.30% | |
| Free Cash Flow Per Share | 6.13 | 4.61 | 3.86 | 2.73 | 2.82 | |
| Cash Income Tax Paid | 47.27 | 83.4 | 67.38 | 58.02 | 29.16 | |
| Levered Free Cash Flow | 312 | 260.13 | 235.55 | 176.23 | 167.79 | |
| Unlevered Free Cash Flow | 312 | 260.13 | 235.55 | 176.23 | 167.79 | |
| Change in Working Capital | 33.87 | 6.33 | 19.83 | 15.96 | 25.94 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.