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    Manhattan Associates Inc.

    NASDAQ: MANH · Real-Time Price · USD
    215.20
    -4.99 (-2.27%)
    At close: Aug 14, 2025, 3:59 PM
    216.00
    0.37%
    After-hours: Aug 14, 2025, 05:15 PM EDT

    Manhattan Associates Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 218.36M 176.57M 128.96M 110.47M
    Depreciation & Amortization
    		 6.3M 5.75M 6.66M 7.91M
    Stock-Based Compensation
    		 93.21M 71.57M 59.36M 43.26M
    Other Working Capital
    		 31.79M 27.14M 48.22M 40.53M
    Other Non-Cash Items
    		 -513K 1.34M -1.6M -486K
    Deferred Income Tax
    		 -28.69M -28.84M -29.71M -1.91M
    Change in Working Capital
    		 6.33M 19.83M 15.96M 25.94M
    Operating Cash Flow
    		 295M 246.22M 179.63M 185.18M
    Capital Expenditures
    		 -8.68M -4.73M -6.59M -4.02M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -8.68M -4.73M -6.59M -4.02M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -286.37M -196.05M -204.46M -120.42M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -286.37M -196.05M -204.46M -120.42M
    Net Cash Flow
    		 -4.51M 45.28M -38.24M 59M
    Free Cash Flow
    		 286.33M 241.49M 173.04M 181.17M

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