MANH
Manhattan Associates, Inc.
Stock
$204.150.00 (0.00%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $415M | $389M | $295M | $246M | $180M | $185M | $141M | $147M | $137M | $164M | $139M | $120M | $94M | $89M | $75M | $56M | $50M | $58M |
| Capital expenditures | $16M | $15M | $8.7M | $4.7M | $6.6M | $4.0M | $2.7M | $15M | $7.3M | $6.2M | $6.8M | $11M | $9.4M | $4.7M | $7.9M | $5.1M | $5.9M | $2.4M |
| Free cash flow | $399M | $374M | $286M | $241M | $173M | $181M | $138M | $132M | $130M | $158M | $133M | $109M | $85M | $85M | $67M | $51M | $44M | $56M |
| Stock-based compensation | $114M | $111M | $93M | $72M | $59M | $43M | $33M | $32M | $20M | $16M | $16M | $15M | $9.7M | $7.3M | $8.3M | $10M | $10M | $8.6M |
| Buybacks | $435M | $315M | $286M | $196M | $204M | $120M | $44M | $121M | $149M | $132M | $168M | $112M | $99M | $64M | $103M | $133M | $78M | $23M |
| Free cash flow margin | 35.4% | 34.6% | 27.5% | 26.0% | 22.6% | 27.3% | 23.6% | 21.3% | 23.3% | 26.6% | 21.9% | 19.5% | 17.2% | 20.4% | 17.9% | 15.4% | 14.8% | 22.7% |