Manhattan Associates Inc.

MANH | NASDAQ

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$203.73

-$5.62 (-2.68%)

Sep 22, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	219.95M	218.36M	176.57M	128.96M	110.47M	87.24M
Depreciation & Amortization	6.32M	6.3M	5.75M	6.66M	7.91M	8.95M
Stock-Based Compensation	111.26M	93.21M	71.57M	59.36M	43.26M	33.36M
Other Working Capital	37.69M	31.79M	14.8M	48.22M	30.33M	18.16M
Other Non-Cash Items	-274K	-513K	1.34M	-1.6M	-486K	918K
Deferred Income Tax	18.34M	-28.69M	-28.84M	-29.71M	-1.91M	1.04M
Change in Working Capital	33.87M	6.33M	19.83M	15.96M	25.94M	9.39M
Operating Cash Flow	389.47M	295M	246.22M	179.63M	185.18M	140.89M
Capital Expenditures	-15.46M	-8.68M	-4.73M	-6.59M	-4.02M	-2.73M
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	1.44M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-1.44M
Investing Cash Flow	-15.46M	-8.68M	-4.73M	-6.59M	-4.02M	-2.73M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-315.16M	-286.37M	-196.05M	-204.46M	-120.42M	-43.56M
Dividend Paid	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
Financial Cash Flow	-315.16M	-286.37M	-196.05M	-204.46M	-120.42M	-43.56M
Net Cash Flow	62.52M	-4.51M	45.28M	-38.24M	59M	94.03M
Free Cash Flow	374.01M	286.33M	241.49M	173.04M	181.17M	138.16M
Adj. Free Cash Flow	262.75M	193.12M	169.92M	113.68M	137.91M	104.8M
Maintenance CapEx	-13.06M	-2.31M	n/a	-1.2M	n/a	-2.73M
Growth CapEx	-2.39M	-6.37M	-4.73M	-5.38M	-4.02M	n/a
Owner Earnings	376.41M	292.69M	246.22M	178.43M	185.18M	138.16M