Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,948 | 218,364 | 176,568 | 128,959 | 110,472 |
| Depreciation Amortization | 6,317 | 6,301 | 5,752 | 6,663 | 7,914 |
| Income taxes - deferred | 18,342 | -28,689 | -28,844 | -29,711 | -1,912 |
| Accounts receivable | -3,583 | -26,702 | -13,084 | -44,056 | -16,650 |
| Other Working Capital | 33,874 | 6,334 | 19,834 | 15,962 | 25,936 |
| Other Operating Activity | 114,572 | 119,395 | 85,992 | 101,813 | 59,423 |
| Operating Cash Flow | $389,470 | $295,003 | $246,218 | $179,630 | $185,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,457 | -8,675 | -4,730 | -6,587 | -4,016 |
| Investing Cash Flow | $-15,457 | $-8,675 | $-4,730 | $-6,587 | $-4,016 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -315,162 | -286,366 | -196,047 | -204,460 | -120,418 |
| Financing Cash Flow | $-315,162 | $-286,366 | $-196,047 | $-204,460 | $-120,418 |
| Exchange Rate Effect | 3,666 | -4,473 | -163 | -6,826 | -1,748 |
| Beginning Cash Position | 266,230 | 270,741 | 225,463 | 263,706 | 204,705 |
| End Cash Position | 328,747 | 266,230 | 270,741 | 225,463 | 263,706 |
| Net Cash Flow | $62,517 | $-4,511 | $45,278 | $-38,243 | $59,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,470 | 295,003 | 246,218 | 179,630 | 185,183 |
| Capital Expenditure | -15,457 | -8,675 | -4,730 | -6,587 | -4,016 |
| Free Cash Flow | 374,013 | 286,328 | 241,488 | 173,043 | 181,167 |