Manhattan Associates Inc. (MANH)

NASDAQ: MANH · Real-Time Price · USD

178.85

1.46 (0.82%)

At close: May 01, 2025, 3:59 PM

178.63

-0.12%

After-hours: May 01, 2025, 05:48 PM EDT

Manhattan Associates Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	218.36M	176.57M	128.96M	110.47M	87.24M	85.76M	104.69M	116.48M	124.23M
Depreciation & Amortization	6.3M	5.75M	6.66M	7.91M	8.95M	7.99M	8.61M	9.06M	9.09M
Stock-Based Compensation	93.21M	71.57M	59.36M	43.26M	33.35M	31.84M	19.86M	16.23M	15.93M
Other Working Capital	n/a	27.14M	48.22M	40.53M	18.16M	11.86M	3.19M	13.05M	-4.15M
Other Non-Cash Items	5.82M	1.34M	-1.6M	-486K	918K	-1.14M	357K	348K	-368K
Deferred Income Tax	-28.69M	-28.84M	-29.71M	-1.91M	1.04M	-1.41M	-4.26M	1.57M	1.8M
Change in Working Capital	n/a	19.83M	15.96M	25.94M	9.39M	23.86M	8.09M	20.37M	-11.34M
Operating Cash Flow	295M	246.22M	179.63M	185.18M	140.88M	146.91M	137.35M	164.07M	139.35M
Capital Expenditures	-8.68M	-4.73M	-6.59M	-4.02M	-2.73M	-15.19M	-7.31M	-6.2M	-6.84M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-14.58M	-2.53M	-12.87M	-15.38M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.44M	1.44M	12.05M	429K	10.2M
Other Investing Acitivies	n/a	n/a	n/a	n/a	-1.44M	14.58M	-12.05M	12.87M	15.38M
Investing Cash Flow	-8.68M	-4.73M	-6.59M	-4.02M	-2.73M	-13.75M	-9.84M	-5.77M	3.36M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-286.37M	-196.05M	-204.46M	-120.42M	-43.56M	-121.49M	-149.32M	-131.71M	-167.93M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.23M
Financial Cash Flow	-286.37M	-196.05M	-204.46M	-120.42M	-43.56M	-121.49M	-149.32M	-131.71M	-162.7M
Net Cash Flow	-4.51M	45.28M	-38.24M	59M	94.03M	11.55M	-26.4M	29.91M	-22.8M
Free Cash Flow	286.33M	241.49M	173.04M	181.17M	138.16M	131.72M	130.04M	157.87M	132.5M