Manhattan Associates, Inc.
MANH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,633 | $56,780 | $52,582 | $48,016 |
| Dep. & Amort. | $1,660 | $1,584 | $1,541 | $1,631 |
| Deferred Tax | $22,903 | -$7,090 | $2,133 | -$8,145 |
| Stock-Based Comp. | $51,852 | $0 | $28,826 | $22,592 |
| Change in WC | -$16,876 | -$1,827 | -$10,505 | $41,898 |
| Other Non-Cash | -$25,062 | $24,603 | $683 | -$1,288 |
| Operating Cash Flow | $93,110 | $74,050 | $75,260 | $104,704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,928 | -$3,980 | -$891 | -$3,128 |
| 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 | -$5,928 | -$3,980 | -$891 | -$3,128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$51,549 | -$50,191 | -$136,447 | -$45,216 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$51,549 | -$50,191 | -$136,447 | -$45,216 |
| Forex Effect | -$2,671 | $4,841 | $1,721 | -$5,082 |
| Net Chg. in Cash | $32,962 | $24,720 | -$60,357 | $51,278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $230,593 | $205,873 | $266,230 | $214,952 |
| End Cash | $263,555 | $230,593 | $205,873 | $266,230 |
| Free Cash Flow | $87,182 | $70,070 | $74,369 | $101,576 |