Manhattan Associates Cash Flow Statement
NASDAQ: MANHTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 209.32 +2.16%
Manhattan Associates free cash flow
In fiscal 2025, Manhattan Associates generated $389.5 million of operating cash flow and spent $15.5 million on capital expenditures. That left free cash flow of $374.0 million, a free-cash-flow margin of 34.6% of revenue. Free cash flow was up 30.6% from the prior year's $286.3 million.
Manhattan Associates returned $315.2 million to shareholders through share repurchases, equal to 84% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Manhattan Associates cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 219.95M | 218.36M | 176.57M | 128.96M | 110.47M | 87.24M | 85.76M | 104.69M | 116.48M | 124.23M |
| Net Income growth (YoY) | +0.73% | +23.67% | +36.92% | +16.73% | +26.63% | +1.72% | -18.08% | -10.12% | -6.24% | +20.06% |
| Depreciation & Amortization | 6.32M | 6.30M | 5.75M | 6.66M | 7.91M | 8.95M | 7.99M | 8.61M | 9.06M | 9.09M |
| Stock-Based Compensation | 111.26M | 93.21M | 71.57M | 59.36M | 43.26M | 33.35M | 31.84M | 19.86M | 16.23M | 15.93M |
| Change in Working Capital | 33.78M | 11.33M | 3.13M | 3.40M | 17.35M | 10.60M | 1.87M | -6.12M | 23.85M | -8.21M |
| Operating Cash Flow | 389.47M | 295.00M | 246.22M | 179.63M | 185.18M | 140.88M | 146.91M | 137.35M | 164.07M | 139.35M |
| Capital Expenditures | -15.46M | -8.68M | -4.73M | -6.59M | -4.02M | -2.73M | -15.19M | -7.31M | -6.20M | -6.84M |
| Investing Cash Flow | -15.46M | -8.68M | -4.73M | -6.59M | -4.02M | -2.73M | -13.75M | -9.84M | -5.77M | 3.36M |
| Share Repurchases | -315.16M | -286.37M | -196.05M | -204.46M | -120.42M | -43.56M | -121.49M | -149.32M | -131.71M | -167.93M |
| Financing Cash Flow | -315.16M | -286.37M | -196.05M | -204.46M | -120.42M | -43.56M | -121.49M | -149.32M | -131.71M | -162.70M |
| Net Change in Cash | 62.52M | -4.51M | 45.28M | -38.24M | 59.00M | 94.03M | 11.55M | -26.40M | 29.91M | -22.80M |
| Free Cash Flow | 374.01M | 286.33M | 241.49M | 173.04M | 181.17M | 138.16M | 131.72M | 130.04M | 157.87M | 132.50M |
This table shows 10 annual periods of Manhattan Associates's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MANH's reporting calendar. What is a cash flow statement?