Manhattan Associates, Inc. (MANH)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	217.15	218.36	176.57	128.96	110.47	87.24
Depreciation & Amortization	6.35	6.3	5.75	6.66	7.91	8.95
Loss (Gain) From Sale of Assets	-0.09	-0.13	0.06	-0.09	0.01	0.02
Stock-Based Compensation	99.94	93.21	71.57	59.36	43.26	33.36
Other Operating Activities	-22.79	-29.07	-27.56	-31.23	-2.41	1.93
Change in Accounts Receivable	-4.59	-26.7	-13.08	-44.06	-16.65	-6.59
Change in Accounts Payable	3.25	1.25	18.12	11.79	12.26	-3.1
Change in Unearned Revenue	32.26	42.19	27.14	57.71	40.53	18.16
Change in Income Taxes	-4.35	-6.24	-1.42	0.77	-3.67	1.89
Change in Other Net Operating Assets	-11.6	-4.16	-10.93	-10.25	-6.53	-0.97
Operating Cash Flow	315.53	295	246.22	179.63	185.18	140.89
Operating Cash Flow Growth	30.25%	19.81%	37.07%	-3.00%	31.44%	-4.10%
Capital Expenditures	-7.25	-8.68	-4.73	-6.59	-4.02	-2.73
Investing Cash Flow	-7.25	-8.68	-4.73	-6.59	-4.02	-2.73
Repurchase of Common Stock	-308.98	-286.37	-196.05	-204.46	-120.42	-43.56
Financing Cash Flow	-308.98	-286.37	-196.05	-204.46	-120.42	-43.56
Foreign Exchange Rate Adjustments	-0.95	-4.47	-0.16	-6.83	-1.75	-0.57
Net Cash Flow	-1.65	-4.51	45.28	-38.24	59	94.03
Free Cash Flow	308.28	286.33	241.49	173.04	181.17	138.16
Free Cash Flow Growth	30.71%	18.57%	39.55%	-4.48%	31.13%	4.89%
Free Cash Flow Margin	29.34%	27.47%	26.00%	22.56%	27.30%	23.56%
Free Cash Flow Per Share	4.98	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	289.05	256.6	235.55	176.23	167.79	118.28
Unlevered Free Cash Flow	289.05	256.6	235.55	176.23	167.79	118.28
Change in Net Working Capital	-21.22	-2.27	-31.78	-21.35	-36.68	-7.42

Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q