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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,647 | 49,295 | 219,948 | 167,995 | 109,362 |
| Depreciation Amortization | 3,465 | 1,833 | 6,317 | 4,785 | 3,125 |
| Income taxes - deferred | 24,706 | 31,854 | 18,342 | 17,946 | -4,957 |
| Accounts receivable | -5,424 | -13,217 | -3,583 | -8,865 | 1,197 |
| Other Working Capital | -8,159 | -23,093 | 33,874 | -29,208 | -12,332 |
| Other Operating Activity | 60,490 | 37,373 | 114,572 | 89,767 | 52,915 |
| Operating Cash Flow | $174,725 | $84,045 | $389,470 | $242,420 | $149,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,108 | -4,103 | -15,457 | -10,799 | -4,871 |
| Investing Cash Flow | $-5,108 | $-4,103 | $-15,457 | $-10,799 | $-4,871 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -306,476 | -179,387 | -315,162 | -238,187 | -186,638 |
| Financing Cash Flow | $-306,476 | $-179,387 | $-315,162 | $-238,187 | $-186,638 |
| Exchange Rate Effect | -5,778 | -3,169 | 3,666 | 3,891 | 6,562 |
| Beginning Cash Position | 328,747 | 328,747 | 266,230 | 266,230 | 266,230 |
| End Cash Position | 186,110 | 226,133 | 328,747 | 263,555 | 230,593 |
| Net Cash Flow | $-142,637 | $-102,614 | $62,517 | $-2,675 | $-35,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,725 | 84,045 | 389,470 | 242,420 | 149,310 |
| Capital Expenditure | -5,108 | -4,103 | -15,457 | -10,799 | -4,871 |
| Free Cash Flow | 169,617 | 79,942 | 374,013 | 231,621 | 144,439 |