Manhattan Associates, Inc. (MANH)

Manhattan Associates Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	218.36	176.57	128.96	110.47	87.24
Depreciation & Amortization	6.3	5.75	6.66	7.91	8.95
Loss (Gain) From Sale of Assets	-0.13	0.06	-0.09	0.01	0.02
Stock-Based Compensation	93.21	71.57	59.36	43.26	33.36
Other Operating Activities	-29.07	-27.56	-31.23	-2.41	1.93
Change in Accounts Receivable	-26.7	-13.08	-44.06	-16.65	-6.59
Change in Accounts Payable	1.25	18.12	11.79	12.26	-3.1
Change in Unearned Revenue	42.19	27.14	57.71	40.53	18.16
Change in Income Taxes	-6.24	-1.42	0.77	-3.67	1.89
Change in Other Net Operating Assets	-4.16	-10.93	-10.25	-6.53	-0.97
Operating Cash Flow	295	246.22	179.63	185.18	140.89
Operating Cash Flow Growth	19.81%	37.07%	-3.00%	31.44%	-4.10%
Capital Expenditures	-8.68	-4.73	-6.59	-4.02	-2.73
Investing Cash Flow	-8.68	-4.73	-6.59	-4.02	-2.73
Repurchase of Common Stock	-286.37	-196.05	-204.46	-120.42	-43.56
Financing Cash Flow	-286.37	-196.05	-204.46	-120.42	-43.56
Foreign Exchange Rate Adjustments	-4.47	-0.16	-6.83	-1.75	-0.57
Net Cash Flow	-4.51	45.28	-38.24	59	94.03
Free Cash Flow	286.33	241.49	173.04	181.17	138.16
Free Cash Flow Growth	18.57%	39.55%	-4.48%	31.13%	4.89%
Free Cash Flow Margin	27.47%	26.00%	22.56%	27.30%	23.56%
Free Cash Flow Per Share	4.60	3.86	2.73	2.82	2.15
Cash Income Tax Paid	83.4	67.38	58.02	29.16	23.77
Levered Free Cash Flow	256.6	235.55	176.23	167.79	118.28
Unlevered Free Cash Flow	256.6	235.55	176.23	167.79	118.28
Change in Net Working Capital	-2.27	-31.78	-21.35	-36.68	-7.42

Source: S&P Capital IQ. Standard template. Financial Sources.