Manhattan Associates Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	176.57	128.96	110.47	87.24	85.76	104.69	116.48	124.23	103.48	82	Upgrade
Depreciation & Amortization	5.75	6.66	7.91	8.95	7.99	8.61	9.06	9.09	7.76	6.38	Upgrade
Share-Based Compensation	71.57	59.36	43.26	33.36	31.84	19.86	16.23	15.93	14.55	9.75	Upgrade
Other Operating Activities	-7.67	-15.35	23.54	11.34	21.32	4.18	22.3	-9.91	-5.64	-3.96	Upgrade
Operating Cash Flow	246.22	179.63	185.18	140.89	146.91	137.35	164.07	139.35	120.15	94.16	Upgrade
Operating Cash Flow Growth	37.07%	-3.00%	31.44%	-4.10%	6.96%	-16.28%	17.74%	15.97%	27.60%	5.34%	Upgrade
Capital Expenditures	-4.73	-6.59	-4.02	-2.73	-15.19	-7.31	-6.2	-6.84	-11.49	-9.42	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	-2.77	Upgrade
Change in Investments	0	0	0	0	1.44	-2.53	0.43	10.2	-2.05	-0.48	Upgrade
Investing Cash Flow	-4.73	-6.59	-4.02	-2.73	-13.75	-9.84	-5.77	3.36	-13.54	-12.67	Upgrade
Share Issuance / Repurchase	-196.05	-204.46	-120.42	-43.56	-121.49	-149.32	-131.71	-167.92	-111.42	-97.63	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	5.21	9.15	8.56	Upgrade
Financing Cash Flow	-196.05	-204.46	-120.42	-43.56	-121.49	-149.32	-131.71	-162.7	-102.27	-89.07	Upgrade
Exchange Rate Effect	-0.16	-6.83	-1.75	-0.57	-0.12	-4.59	3.32	-2.8	-1.63	-1.09	Upgrade
Net Cash Flow	45.28	-38.24	59	94.03	11.55	-26.4	29.91	-22.8	2.71	-8.67	Upgrade
Free Cash Flow	241.49	173.04	181.17	138.16	131.72	130.04	157.87	132.5	108.66	84.75	Upgrade
Free Cash Flow Growth	39.55%	-4.48%	31.13%	4.89%	1.29%	-17.62%	19.14%	21.94%	28.22%	0.12%	Upgrade
Free Cash Flow Margin	26.00%	22.56%	27.30%	23.56%	21.31%	23.26%	26.55%	21.92%	19.53%	17.22%	Upgrade
Free Cash Flow Per Share	3.91	2.76	2.85	2.17	2.04	1.96	2.28	1.85	1.48	1.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).