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 | 56.78M | 52.58M | 48.02M | 63.78M | 52.77M | 53.8M | 48.74M | 49.42M | 39.62M | 38.79M | 37.87M | 29.67M | 30.82M | 30.59M | 20.58M | 36.65M | 30.59M | 22.64M |
Depreciation & Amortization | 1.58M | 1.54M | 1.63M | 1.69M | 1.49M | 1.49M | 1.5M | 1.44M | 1.32M | 1.49M | 1.51M | 1.66M | 1.75M | 1.75M | 1.78M | 1.92M | 2.08M | 2.13M |
Stock-Based Compensation | n/a | 28.83M | 22.59M | 23.85M | 24.67M | 22.09M | 17.97M | 19.03M | 17.93M | 16.64M | 15.15M | 14.53M | 15.54M | 14.14M | 11.93M | 10.57M | 10.71M | 10.05M |
Other Working Capital | -8.67M | 11.62M | 36.47M | -17.64M | -14.14M | 27.1M | 21.77M | -7.02M | 2.56M | 6.42M | 37.95M | -6.63M | 12.85M | 4.05M | 16.5M | 12.03M | 2.71M | 9.29M |
Other Non-Cash Items | 24.6M | 683K | -1.29M | 289K | 123K | 363K | 373K | -635K | 416K | 1.18M | 1.35M | -774K | -1.69M | -494K | 449K | 94K | -641K | -388K |
Deferred Income Tax | -7.09M | 2.13M | -8.14M | -8.03M | -8.65M | -3.87M | -10.48M | -7.32M | -8.52M | -2.52M | -8.97M | -8.2M | -8.55M | -3.98M | -1.7M | -1.98M | -1.87M | 3.64M |
Change in Working Capital | -1.83M | -10.51M | 41.9M | -19.29M | 2.87M | -19.14M | 30.26M | -3.36M | -10.2M | 3.14M | 8.33M | 3.02M | 14.82M | -10.21M | 7.07M | 12.43M | 4.63M | 1.81M |
Operating Cash Flow | 74.05M | 75.26M | 104.7M | 62.3M | 73.26M | 54.74M | 88.36M | 58.57M | 40.57M | 58.72M | 55.23M | 39.92M | 52.69M | 31.79M | 40.1M | 59.69M | 45.51M | 39.88M |
Capital Expenditures | -3.98M | -891K | -3.13M | -1.01M | -2.22M | -2.32M | -1.97M | -1.09M | -1.01M | -666K | -2.44M | -1.91M | -1.08M | -1.16M | -1.86M | -987K | -602K | -569K |
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 | -3.98M | -891K | -3.13M | -1.01M | -2.22M | -2.32M | -1.97M | -1.09M | -1.01M | -666K | -2.44M | -1.91M | -1.08M | -1.16M | -1.86M | -987K | -602K | -569K |
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 | -50.19M | -136.45M | -45.22M | -51.6M | -75.71M | -113.83M | -331K | -26.6M | -67.43M | -101.69M | -25.43M | -51.24M | -50.68M | -77.11M | -20.18M | -20.76M | -33.08M | -46.4M |
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 | -50.19M | -136.45M | -45.22M | -51.6M | -75.71M | -113.83M | -331K | -26.6M | -67.43M | -101.69M | -25.43M | -51.24M | -50.68M | -77.11M | -20.18M | -20.76M | -33.08M | -46.4M |
Net Cash Flow | 24.72M | -60.36M | 51.28M | 12.24M | -4.82M | -63.22M | 88.43M | 29.02M | -28.3M | -43.87M | 28.41M | -16.72M | -2.55M | -47.39M | 17.26M | 37.1M | 12.18M | -7.54M |
Free Cash Flow | 70.07M | 74.37M | 101.58M | 61.29M | 71.05M | 52.42M | 86.39M | 57.49M | 39.56M | 58.05M | 52.79M | 38.01M | 51.61M | 30.63M | 38.24M | 58.7M | 44.91M | 39.32M |