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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,948 | 167,995 | 109,362 | 52,582 | 218,364 |
| Depreciation Amortization | 6,317 | 4,785 | 3,125 | 1,541 | 6,301 |
| Income taxes - deferred | 18,342 | 17,946 | -4,957 | 2,133 | -28,689 |
| Accounts receivable | -3,583 | -8,865 | 1,197 | -3,321 | -26,702 |
| Other Working Capital | 33,874 | -29,208 | -12,332 | -10,505 | 6,334 |
| Other Operating Activity | 114,572 | 89,767 | 52,915 | 32,830 | 119,395 |
| Operating Cash Flow | $389,470 | $242,420 | $149,310 | $75,260 | $295,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,457 | -10,799 | -4,871 | -891 | -8,675 |
| Investing Cash Flow | $-15,457 | $-10,799 | $-4,871 | $-891 | $-8,675 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -315,162 | -238,187 | -186,638 | -136,447 | -286,366 |
| Financing Cash Flow | $-315,162 | $-238,187 | $-186,638 | $-136,447 | $-286,366 |
| Exchange Rate Effect | 3,666 | 3,891 | 6,562 | 1,721 | -4,473 |
| Beginning Cash Position | 266,230 | 266,230 | 266,230 | 266,230 | 270,741 |
| End Cash Position | 328,747 | 263,555 | 230,593 | 205,873 | 266,230 |
| Net Cash Flow | $62,517 | $-2,675 | $-35,637 | $-60,357 | $-4,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,470 | 242,420 | 149,310 | 75,260 | 295,003 |
| Capital Expenditure | -15,457 | -10,799 | -4,871 | -891 | -8,675 |
| Free Cash Flow | 374,013 | 231,621 | 144,439 | 74,369 | 286,328 |