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Manhattan Associates, Inc. (MANH)
NASDAQ: MANH · Real-Time Price · USD
211.46
+0.64 (0.30%)
Sep 18, 2026, 4:00 PM EDT - Market closed

Manhattan Associates Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
210.23219.95218.36176.57128.96110.47
Depreciation & Amortization
6.666.326.35.756.667.91
Loss (Gain) From Sale of Assets
-0.16-0.02-0.130.06-0.090.01
Stock-Based Compensation
114.04111.2693.2171.5759.3643.26
Other Operating Activities
46.0718.09-29.07-27.56-31.23-2.41
Change in Accounts Receivable
-10.2-3.58-26.7-13.08-44.06-16.65
Change in Accounts Payable
32.9-0.231.2518.1211.7912.26
Change in Unearned Revenue
44.4452.142.1927.1457.7140.53
Change in Income Taxes
-10.770.32-6.24-1.420.77-3.67
Change in Other Net Operating Assets
-18.31-14.73-4.16-10.93-10.25-6.53
Operating Cash Flow
414.89389.47295246.22179.63185.18
Operating Cash Flow Growth
31.16%32.02%19.81%37.07%-3.00%31.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15.69-15.46-8.68-4.73-6.59-4.02
Investing Cash Flow
-15.69-15.46-8.68-4.73-6.59-4.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-435-315.16-286.37-196.05-204.46-120.42
Financing Cash Flow
-435-315.16-286.37-196.05-204.46-120.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-8.673.67-4.47-0.16-6.83-1.75
Net Cash Flow
-44.4862.52-4.5145.28-38.2459

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
399.19374.01286.33241.49173.04181.17
Free Cash Flow Growth
29.90%30.62%18.57%39.55%-4.48%31.13%
Free Cash Flow Margin
35.45%34.59%27.47%26.00%22.56%27.30%
Free Cash Flow Per Share
6.636.134.613.862.732.82
Levered Free Cash Flow
321.12312260.13235.55176.23167.79
Unlevered Free Cash Flow
321.12312260.13235.55176.23167.79

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
47.2747.2783.467.3858.0229.16
Change in Working Capital
38.0533.876.3319.8315.9625.94
SEC Filings: 10-K · 10-Q