Manhattan Associates, Inc. (FRA:MHT)
Germany
· Delayed Price · Currency is EUR 153.00
+1.00 (0.66%)
At close: Dec 5, 2025
Manhattan Associates Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 216.01 | 218.36 | 176.57 | 128.96 | 110.47 | 87.24 | Upgrade
|
| Depreciation & Amortization | 6.42 | 6.3 | 5.75 | 6.66 | 7.91 | 8.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.13 | 0.06 | -0.09 | 0.01 | 0.02 | Upgrade
|
| Stock-Based Compensation | 103.27 | 93.21 | 71.57 | 59.36 | 43.26 | 33.36 | Upgrade
|
| Other Operating Activities | 8.76 | -29.07 | -27.56 | -31.23 | -2.41 | 1.93 | Upgrade
|
| Change in Accounts Receivable | -18.05 | -26.7 | -13.08 | -44.06 | -16.65 | -6.59 | Upgrade
|
| Change in Accounts Payable | -3.85 | 1.25 | 18.12 | 11.79 | 12.26 | -3.1 | Upgrade
|
| Change in Unearned Revenue | 41.5 | 42.19 | 27.14 | 57.71 | 40.53 | 18.16 | Upgrade
|
| Change in Income Taxes | -8.13 | -6.24 | -1.42 | 0.77 | -3.67 | 1.89 | Upgrade
|
| Change in Other Net Operating Assets | 1.22 | -4.16 | -10.93 | -10.25 | -6.53 | -0.97 | Upgrade
|
| Operating Cash Flow | 347.12 | 295 | 246.22 | 179.63 | 185.18 | 140.89 | Upgrade
|
| Operating Cash Flow Growth | 24.57% | 19.81% | 37.07% | -3.00% | 31.44% | -4.10% | Upgrade
|
| Capital Expenditures | -13.93 | -8.68 | -4.73 | -6.59 | -4.02 | -2.73 | Upgrade
|
| Investing Cash Flow | -13.93 | -8.68 | -4.73 | -6.59 | -4.02 | -2.73 | Upgrade
|
| Repurchase of Common Stock | -283.4 | -286.37 | -196.05 | -204.46 | -120.42 | -43.56 | Upgrade
|
| Financing Cash Flow | -283.4 | -286.37 | -196.05 | -204.46 | -120.42 | -43.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.19 | -4.47 | -0.16 | -6.83 | -1.75 | -0.57 | Upgrade
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| Net Cash Flow | 48.6 | -4.51 | 45.28 | -38.24 | 59 | 94.03 | Upgrade
|
| Free Cash Flow | 333.2 | 286.33 | 241.49 | 173.04 | 181.17 | 138.16 | Upgrade
|
| Free Cash Flow Growth | 22.89% | 18.57% | 39.55% | -4.48% | 31.13% | 4.89% | Upgrade
|
| Free Cash Flow Margin | 31.23% | 27.47% | 26.00% | 22.56% | 27.30% | 23.56% | Upgrade
|
| Free Cash Flow Per Share | 5.42 | 4.61 | 3.86 | 2.73 | 2.82 | 2.15 | Upgrade
|
| Cash Income Tax Paid | 83.4 | 83.4 | 67.38 | 58.02 | 29.16 | 23.77 | Upgrade
|
| Levered Free Cash Flow | 281.83 | 256.6 | 235.55 | 176.23 | 167.79 | 118.28 | Upgrade
|
| Unlevered Free Cash Flow | 281.83 | 256.6 | 235.55 | 176.23 | 167.79 | 118.28 | Upgrade
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| Change in Working Capital | 12.69 | 6.33 | 19.83 | 15.96 | 25.94 | 9.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.