Manhattan Associates, Inc.
MANH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $218,364 | $176,568 | $128,959 | $110,472 |
| Dep. & Amort. | $6,301 | $5,752 | $6,663 | $7,914 |
| Deferred Tax | -$28,689 | -$28,844 | -$29,711 | -$1,912 |
| Stock-Based Comp. | $93,206 | $71,571 | $59,361 | $43,259 |
| Change in WC | $6,334 | $19,834 | $15,962 | $25,936 |
| Other Non-Cash | -$513 | $1,337 | -$1,604 | -$486 |
| Operating Cash Flow | $295,003 | $246,218 | $179,630 | $185,183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,675 | -$4,730 | -$6,587 | -$4,016 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8,675 | -$4,730 | -$6,587 | -$4,016 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$286,366 | -$196,047 | -$204,460 | -$120,418 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$286,366 | -$196,047 | -$204,460 | -$120,418 |
| Forex Effect | -$4,473 | -$163 | -$6,826 | -$1,748 |
| Net Chg. in Cash | -$4,511 | $45,278 | -$38,243 | $59,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $270,741 | $225,463 | $263,706 | $204,705 |
| End Cash | $266,230 | $270,741 | $225,463 | $263,706 |
| Free Cash Flow | $286,328 | $241,488 | $173,043 | $181,167 |