Manhattan Associates, Inc.
MANH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $218 | $177 | $129 | $110 |
| Dep. & Amort. | $6 | $6 | $7 | $8 |
| Deferred Tax | -$29 | -$29 | -$30 | -$2 |
| Stock-Based Comp. | $93 | $72 | $59 | $43 |
| Change in WC | $6 | $20 | $16 | $26 |
| Other Non-Cash | -$1 | $1 | -$2 | -$0 |
| Operating Cash Flow | $295 | $246 | $180 | $185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$5 | -$7 | -$4 |
| 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 | -$9 | -$5 | -$7 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$286 | -$196 | -$204 | -$120 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$286 | -$196 | -$204 | -$120 |
| Forex Effect | -$4 | -$0 | -$7 | -$2 |
| Net Chg. in Cash | -$5 | $45 | -$38 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $271 | $225 | $264 | $205 |
| End Cash | $266 | $271 | $225 | $264 |
| Free Cash Flow | $286 | $241 | $173 | $181 |