MANH
Manhattan Associates Inc
NASDAQ: MANH · TECHNOLOGY · SOFTWARE - APPLICATION
$143.85
+2.52% today
Updated 2026-04-29
Market cap
$8.51B
P/E ratio
40.41
P/S ratio
7.73x
EPS (TTM)
$3.56
Dividend yield
—
52W range
$119 – $247
Volume
0.7M
Manhattan Associates Inc (MANH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $44.12M | $38.27M | $63.84M | $58.32M | $49.97M | $55.82M | $75.27M | $89.39M | $94.16M | $120.15M | $139.35M | $164.07M | $137.35M | $146.91M | $140.88M | $185.18M | $179.63M | $246.22M | $295.00M | $389.47M |
| Capital expenditures | $9.64M | $9.40M | $7.71M | $2.38M | $5.87M | $5.07M | $7.87M | $4.74M | $9.41M | $11.49M | $6.84M | $6.20M | $7.31M | $15.19M | $2.73M | $4.02M | $6.59M | $4.73M | $8.68M | $15.46M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.76M | $6.20M | $8.86M | $8.62M | $10.42M | $10.37M | $8.34M | $7.33M | $9.67M | $14.53M | $15.93M | $16.23M | $19.86M | $31.84M | $33.35M | $43.26M | $59.36M | $71.57M | $93.21M | $111.26M |
| Free cash flow | $34.48M | $28.87M | $56.13M | $55.95M | $44.10M | $50.75M | $67.40M | $84.65M | $84.75M | $108.66M | $132.50M | $157.87M | $130.04M | $131.72M | $138.16M | $181.17M | $173.04M | $241.49M | $286.33M | $374.01M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-28.56M | $4.56M | $27.64M | $-8.67M | $2.71M | $-22.80M | $29.91M | $-26.40M | $11.67M | $94.59M | $60.75M | $-31.42M | — | — | — |