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Manhattan Associates Inc cash flow statement

In fiscal 2025, Manhattan Associates Inc's operations generated $389m of cash; it spent $15.5m on capital projects, leaving free cash flow of $374m. It returned $315m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations585056758994120139164137147141185180246295389390
Depreciation and amortisation1197666899989876667
Stock-based pay91010871015161620323343597293111121
Capital spending2658591176715347591511
Free cash flow564451678585109133158130132138181173241286374380
Free cash flow after stock pay47344059777594117142110100105138114170193263259
Share buybacks2378133103649911216813214912144120204196286315434

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Manhattan Associates Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Manhattan Associates Inc.