Manhattan Associates Inc. (MANH)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 221.16M | 217.15M | 218.36M | 219.08M | 204.72M | 191.58M | 176.57M | 165.7M | 145.95M | 137.16M | 128.96M | 111.67M | 118.65M | 118.42M | 110.47M | 110.43M | 98.74M | 87.35M |
Depreciation & Amortization | 6.44M | 6.35M | 6.3M | 6.17M | 5.93M | 5.76M | 5.75M | 5.75M | 5.98M | 6.4M | 6.66M | 6.93M | 7.19M | 7.53M | 7.91M | 8.29M | 8.56M | 8.73M |
Stock-Based Compensation | 75.27M | 99.94M | 93.21M | 88.59M | 83.76M | 77.03M | 71.57M | 68.75M | 64.25M | 61.86M | 59.36M | 56.13M | 52.17M | 47.35M | 43.26M | 40.62M | 39.06M | 35.84M |
Other Working Capital | 21.78M | 16.31M | 31.79M | 17.09M | 27.71M | 44.42M | 23.73M | 39.91M | 40.3M | 50.59M | 48.22M | 26.78M | 45.43M | 35.29M | 40.53M | 23.36M | 5.37M | 15.41M |
Other Non-Cash Items | 24.29M | -193K | -513K | 1.15M | 224K | 517K | 1.34M | 2.31M | 2.17M | 73K | -1.6M | -2.5M | -1.64M | -592K | -486K | -447K | 620K | 1.65M |
Deferred Income Tax | -21.13M | -22.69M | -28.69M | -31.03M | -30.32M | -30.19M | -28.84M | -27.33M | -28.21M | -28.25M | -29.71M | -22.43M | -16.21M | -9.53M | -1.91M | -1.59M | -1.43M | -839K |
Change in Working Capital | 10.28M | 14.97M | 6.33M | -5.31M | 10.62M | -2.45M | 19.83M | -2.1M | 4.29M | 29.31M | 15.96M | 14.7M | 24.11M | 13.92M | 25.94M | 25.79M | 20.34M | 36.44M |
Operating Cash Flow | 316.31M | 315.52M | 295M | 278.66M | 274.93M | 242.24M | 246.22M | 213.09M | 194.43M | 206.55M | 179.63M | 164.5M | 184.27M | 177.09M | 185.18M | 183.1M | 165.89M | 169.18M |
Capital Expenditures | -9.01M | -7.25M | -8.68M | -7.52M | -7.59M | -6.38M | -4.73M | -5.2M | -6.02M | -6.09M | -6.59M | -6.01M | -5.09M | -4.61M | -4.02M | -2.96M | -2.15M | -2.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -9.01M | -7.25M | -8.68M | -7.52M | -7.59M | -6.38M | -4.73M | -5.2M | -6.02M | -6.09M | -6.59M | -6.01M | -5.09M | -4.61M | -4.02M | -2.96M | -2.15M | -2.05M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -283.46M | -308.98M | -286.37M | -241.48M | -216.48M | -208.19M | -196.05M | -221.15M | -245.79M | -229.04M | -204.46M | -199.21M | -168.72M | -151.12M | -120.42M | -100.28M | -79.89M | -46.93M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -283.46M | -308.98M | -286.37M | -241.48M | -216.48M | -208.19M | -196.05M | -221.15M | -245.79M | -229.04M | -204.46M | -199.21M | -168.72M | -151.12M | -120.42M | -100.28M | -79.89M | -46.93M |
Net Cash Flow | 27.88M | -1.65M | -4.51M | 32.64M | 49.41M | 25.93M | 45.28M | -14.74M | -60.48M | -34.72M | -38.24M | -49.39M | 4.43M | 19.15M | 59M | 80.19M | 85.7M | 121.89M |
Free Cash Flow | 307.31M | 308.28M | 286.33M | 271.14M | 267.34M | 235.85M | 241.49M | 207.89M | 188.41M | 200.46M | 173.04M | 158.5M | 179.18M | 172.48M | 181.17M | 180.14M | 163.74M | 167.13M |