Manhattan Associates Cash Flow Statement
MANH / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Manhattan Associates generated $389M in operating cash flow and $374M in free cash flow in FY2025. Free cash flow margin was 34.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.03 (safe zone, above 2.9 threshold)
- Strong profit margin: 20.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $219.9M | $218.4M | $176.6M | $129.0M | $110.5M | $87.2M | $85.8M | $104.7M | $116.5M | $124.2M | $103.5M | $82.0M | $44.9M | $51.9M | $16.6M |
| Depreciation & Amortization | $6.3M | $6.3M | $5.8M | $6.7M | $7.9M | $8.9M | $8.0M | $8.6M | $9.1M | $9.1M | $7.8M | $6.4M | $7.3M | $5.6M | $11.4M |
| Operating Cash Flow | $389.5M | $295.0M | $246.2M | $179.6M | $185.2M | $140.9M | $146.9M | $137.3M | $164.1M | $139.3M | $120.2M | $94.2M | $55.8M | $75.3M | $58.3M |
| Capital Expenditures | $15.5M | $8.7M | $4.7M | $6.6M | $4.0M | $2.7M | $15.2M | $7.3M | $6.2M | $6.8M | $11.5M | $9.4M | $5.1M | $7.9M | $2.4M |
| Free Cash Flow | $374.0M | $286.3M | $241.5M | $173.0M | $181.2M | $138.2M | $131.7M | $130.0M | $157.9M | $132.5M | $108.7M | $84.7M | $50.8M | $67.4M | $55.9M |
| Share Buybacks | $315.2M | $286.4M | $196.0M | $204.5M | $120.4M | $43.6M | $121.5M | $149.3M | $131.7M | $167.9M | $112.1M | $99.2M | $133.1M | $103.2M | $23.4M |
| FCF Margin | 34.6% | 27.5% | 26.0% | 22.6% | 27.3% | 23.6% | 21.3% | 23.3% | 26.6% | 21.9% | 82.8% | 63.0% | 56.0% | 64.6% | 22.7% |