Manhattan Associates, Inc. (MANH)
NASDAQ: MANH · Real-Time Price · USD
145.54
+5.22 (3.72%)
Apr 29, 2026, 3:18 PM EDT - Market open
Manhattan Associates Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Net Income | 216.66 | 219.95 | 218.36 | 176.57 | 128.96 | 110.47 | Upgrade
|
| Depreciation & Amortization | 6.61 | 6.32 | 6.3 | 5.75 | 6.66 | 7.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.02 | -0.13 | 0.06 | -0.09 | 0.01 | Upgrade
|
| Stock-Based Compensation | 108.96 | 111.26 | 93.21 | 71.57 | 59.36 | 43.26 | Upgrade
|
| Other Operating Activities | 44.82 | 18.09 | -29.07 | -27.56 | -31.23 | -2.41 | Upgrade
|
| Change in Accounts Receivable | -13.48 | -3.58 | -26.7 | -13.08 | -44.06 | -16.65 | Upgrade
|
| Change in Accounts Payable | 14.53 | -0.23 | 1.25 | 18.12 | 11.79 | 12.26 | Upgrade
|
| Change in Unearned Revenue | 54.61 | 52.1 | 42.19 | 27.14 | 57.71 | 40.53 | Upgrade
|
| Change in Income Taxes | -21.95 | 0.32 | -6.24 | -1.42 | 0.77 | -3.67 | Upgrade
|
| Change in Other Net Operating Assets | -12.42 | -14.73 | -4.16 | -10.93 | -10.25 | -6.53 | Upgrade
|
| Operating Cash Flow | 398.26 | 389.47 | 295 | 246.22 | 179.63 | 185.18 | Upgrade
|
| Operating Cash Flow Growth | 26.22% | 32.02% | 19.81% | 37.07% | -3.00% | 31.44% | Upgrade
|
| Capital Expenditures | -18.67 | -15.46 | -8.68 | -4.73 | -6.59 | -4.02 | Upgrade
|
| Investing Cash Flow | -18.67 | -15.46 | -8.68 | -4.73 | -6.59 | -4.02 | Upgrade
|
| Repurchase of Common Stock | -358.1 | -315.16 | -286.37 | -196.05 | -204.46 | -120.42 | Upgrade
|
| Financing Cash Flow | -358.1 | -315.16 | -286.37 | -196.05 | -204.46 | -120.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.22 | 3.67 | -4.47 | -0.16 | -6.83 | -1.75 | Upgrade
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| Net Cash Flow | 20.26 | 62.52 | -4.51 | 45.28 | -38.24 | 59 | Upgrade
|
| Free Cash Flow | 379.59 | 374.01 | 286.33 | 241.49 | 173.04 | 181.17 | Upgrade
|
| Free Cash Flow Growth | 23.13% | 30.62% | 18.57% | 39.55% | -4.48% | 31.13% | Upgrade
|
| Free Cash Flow Margin | 34.48% | 34.59% | 27.47% | 26.00% | 22.56% | 27.30% | Upgrade
|
| Free Cash Flow Per Share | 6.25 | 6.13 | 4.61 | 3.86 | 2.73 | 2.82 | Upgrade
|
| Cash Income Tax Paid | 47.27 | 47.27 | 83.4 | 67.38 | 58.02 | 29.16 | Upgrade
|
| Levered Free Cash Flow | 295.05 | 312 | 260.13 | 235.55 | 176.23 | 167.79 | Upgrade
|
| Unlevered Free Cash Flow | 295.05 | 312 | 260.13 | 235.55 | 176.23 | 167.79 | Upgrade
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| Change in Working Capital | 21.29 | 33.87 | 6.33 | 19.83 | 15.96 | 25.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.