Manhattan Associates, Inc. (FRA:MHT)

Manhattan Associates Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	216.01	218.36	176.57	128.96	110.47	87.24
Depreciation & Amortization	6.42	6.3	5.75	6.66	7.91	8.95
Loss (Gain) From Sale of Assets	-0.02	-0.13	0.06	-0.09	0.01	0.02
Stock-Based Compensation	103.27	93.21	71.57	59.36	43.26	33.36
Other Operating Activities	8.76	-29.07	-27.56	-31.23	-2.41	1.93
Change in Accounts Receivable	-18.05	-26.7	-13.08	-44.06	-16.65	-6.59
Change in Accounts Payable	-3.85	1.25	18.12	11.79	12.26	-3.1
Change in Unearned Revenue	41.5	42.19	27.14	57.71	40.53	18.16
Change in Income Taxes	-8.13	-6.24	-1.42	0.77	-3.67	1.89
Change in Other Net Operating Assets	1.22	-4.16	-10.93	-10.25	-6.53	-0.97
Operating Cash Flow	347.12	295	246.22	179.63	185.18	140.89
Operating Cash Flow Growth	24.57%	19.81%	37.07%	-3.00%	31.44%	-4.10%
Capital Expenditures	-13.93	-8.68	-4.73	-6.59	-4.02	-2.73
Investing Cash Flow	-13.93	-8.68	-4.73	-6.59	-4.02	-2.73
Repurchase of Common Stock	-283.4	-286.37	-196.05	-204.46	-120.42	-43.56
Financing Cash Flow	-283.4	-286.37	-196.05	-204.46	-120.42	-43.56
Foreign Exchange Rate Adjustments	-1.19	-4.47	-0.16	-6.83	-1.75	-0.57
Net Cash Flow	48.6	-4.51	45.28	-38.24	59	94.03
Free Cash Flow	333.2	286.33	241.49	173.04	181.17	138.16
Free Cash Flow Growth	22.89%	18.57%	39.55%	-4.48%	31.13%	4.89%
Free Cash Flow Margin	31.23%	27.47%	26.00%	22.56%	27.30%	23.56%
Free Cash Flow Per Share	5.42	4.61	3.86	2.73	2.82	2.15
Cash Income Tax Paid	83.4	83.4	67.38	58.02	29.16	23.77
Levered Free Cash Flow	281.83	256.6	235.55	176.23	167.79	118.28
Unlevered Free Cash Flow	281.83	256.6	235.55	176.23	167.79	118.28
Change in Working Capital	12.69	6.33	19.83	15.96	25.94	9.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.