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Manhattan Associates, Inc. (MANH)
NASDAQ: MANH · Real-Time Price · USD
258.86
+1.32 (0.51%)
Nov 11, 2026, 4:00 PM EST - 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
212.94219.95218.36176.57128.96110.47
Depreciation & Amortization
6.716.326.35.756.667.91
Loss (Gain) From Sale of Assets
-0.16-0.02-0.130.06-0.090.01
Stock-Based Compensation
120.68111.2693.2171.5759.3643.26
Other Operating Activities
18.6818.09-29.07-27.56-31.23-2.41
Change in Accounts Receivable
-49.58-3.58-26.7-13.08-44.06-16.65
Change in Accounts Payable
34.3-0.231.2518.1211.7912.26
Change in Unearned Revenue
58.0352.142.1927.1457.7140.53
Change in Income Taxes
12.220.32-6.24-1.420.77-3.67
Change in Other Net Operating Assets
-23.46-14.73-4.16-10.93-10.25-6.53
Operating Cash Flow
390.36389.47295246.22179.63185.18
Operating Cash Flow Growth
12.46%32.02%19.81%37.07%-3.00%31.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10.76-15.46-8.68-4.73-6.59-4.02
Investing Cash Flow
-10.76-15.46-8.68-4.73-6.59-4.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-433.9-315.16-286.37-196.05-204.46-120.42
Financing Cash Flow
-433.9-315.16-286.37-196.05-204.46-120.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-9.813.67-4.47-0.16-6.83-1.75
Net Cash Flow
-64.1162.52-4.5145.28-38.2459

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
379.61374.01286.33241.49173.04181.17
Free Cash Flow Growth
13.93%30.62%18.57%39.55%-4.48%31.13%
Free Cash Flow Margin
32.82%34.59%27.47%26.00%22.56%27.30%
Free Cash Flow Per Share
6.376.134.613.862.732.82
Levered Free Cash Flow
324.74312260.13235.55176.23167.79
Unlevered Free Cash Flow
324.74312260.13235.55176.23167.79

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
31.5133.876.3319.8315.9625.94
SEC Filings: 10-K · 10-Q