Manhattan Associates Inc. (MANH)

174.83

1.79 (1.03%)

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

175.78

0.54%

After-hours: Apr 01, 2025, 07:54 PM EDT

Manhattan Associates Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	218.36M	176.57M	128.96M	110.47M	87.24M
Depreciation & Amortization	6.3M	5.75M	6.66M	7.91M	8.95M
Stock-Based Compensation	93.21M	71.57M	59.36M	43.26M	33.35M
Other Working Capital	n/a	27.14M	48.22M	40.53M	18.16M
Other Non-Cash Items	5.82M	1.34M	-1.6M	-486K	918K
Deferred Income Tax	-28.69M	-28.84M	-29.71M	-1.91M	1.04M
Change in Working Capital	n/a	19.83M	15.96M	25.94M	9.39M
Operating Cash Flow	295M	246.22M	179.63M	185.18M	140.88M
Capital Expenditures	-8.68M	-4.73M	-6.59M	-4.02M	-2.73M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.44M
Other Investing Acitivies	n/a	n/a	n/a	n/a	-1.44M
Investing Cash Flow	-8.68M	-4.73M	-6.59M	-4.02M	-2.73M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-286.37M	-196.05M	-204.46M	-120.42M	-43.56M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-286.37M	-196.05M	-204.46M	-120.42M	-43.56M
Net Cash Flow	-4.51M	45.28M	-38.24M	59M	94.03M
Free Cash Flow	286.33M	241.49M	173.04M	181.17M	138.16M