← MANHATTAN ASSOCIATES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $124.2m | $116.5m | $104.7m | $85.8m | $87.2m | $110.5m | $129.0m | $176.6m | $218.4m | $219.9m | — | |
| Depreciation and amortization | $9.1m | $9.1m | $8.6m | $8.0m | $8.9m | $7.9m | $6.7m | $5.8m | $6.3m | $6.3m | $6.7m | |
| Amortization of Intangible Assets | — | — | $1.2m | — | — | — | — | — | — | — | — | |
| Depreciation | $8.7m | $7.7m | $7.5m | $8.0m | $8.9m | $7.9m | $6.7m | $5.8m | $6.3m | $6.3m | $6.7m | |
| Deferred Income Tax Expense (Benefit) | $1.8m | $1.6m | ($4.3m) | ($1.4m) | $1.0m | ($1.9m) | ($29.7m) | ($28.8m) | ($28.7m) | $18.3m | $48.0m | |
| Share-based Payment Arrangement, Noncash Expense | $15.9m | $16.2m | $19.9m | $31.8m | $33.4m | $43.3m | $59.4m | $71.6m | $93.2m | $111.3m | $114.0m | |
| Goodwill, Impairment Loss | — | — | $0 | — | — | — | — | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | $0 | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $639k | ($2.0m) | $1.3m | ($562k) | ($383k) | ($329k) | $4.8m | ($1.5m) | ($811k) | $1.7m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $4.4m | ($10.1m) | $9.3m | $1.1m | $6.6m | $16.6m | $44.1m | $13.1m | $26.7m | $3.6m | ($10.2m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $4.9m | $1.6m | $3.9m | $3.9m | $3.5m | $2.5m | $5.4m | — | — | — | ($10.2m) | |
| Purchases of property and equipment, accrued but unpaid | $6.8m | $6.2m | $7.3m | $15.2m | $2.7m | $4.0m | $6.6m | $4.7m | $8.7m | $15.5m | ($15.7m) | |
| Net Cash Provided by (Used in) Operating Activities | $139.3m |
$164.1m
+17.74%
|
$137.3m
-16.28%
|
$146.9m
+6.96%
|
$140.9m
-4.10%
|
$185.2m
+31.44%
|
$179.6m
-3.00%
|
$246.2m
+37.07%
|
$295.0m
+19.81%
|
$389.5m
+32.02%
|
$414.9m
+6.53%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $6.8m | $6.2m | $7.3m | $15.2m | $2.7m | $4.0m | $6.6m | $4.7m | $8.7m | $15.5m | ($15.7m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($30k) | ($152k) | ($59k) | $429k | ($21k) | ($7k) | $89k | ($57k) | $133k | $21k | ($2.1m) | |
| Net Cash Provided by (Used in) Investing Activities | $3.4m | ($5.8m) | ($9.8m) | ($13.8m) | ($2.7m) | ($4.0m) | ($6.6m) | ($4.7m) | ($8.7m) | ($15.5m) | ($15.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $167.9m | $131.7m | $149.3m | $121.5m | $43.6m | $120.4m | $204.5m | $196.0m | $286.4m | $315.2m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($162.7m) |
($131.7m)
+19.05%
|
($149.3m)
-13.37%
|
($121.5m)
+18.64%
|
($43.6m)
+64.14%
|
($120.4m)
-176.44%
|
($204.5m)
-69.79%
|
($196.0m)
+4.11%
|
($286.4m)
-46.07%
|
($315.2m)
-10.06%
|
($435.0m)
-38.02%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $118.4m | $95.6m | $125.5m | $11.6m | $94.0m | $59.0m | ($38.2m) | $45.3m | ($4.5m) | $62.5m | $194.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $18k | — | — | — | — | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | $58.7m | $64.9m | $40.2m | $30.5m | $23.8m | $29.2m | $58.0m | $67.4m | $83.4m | $47.3m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | $600k | ($1.8m) | $298k | ($708k) | $897k | ($493k) | ($1.5m) | $1.3m | ($380k) | ($253k) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | $393k | ($196k) | ($298k) | $708k | ($897k) | $493k | $1.5m | ($1.3m) | $380k | $253k | — | |
| General and Administrative Expense | $48.3m | $46.1m | $52.6m | $64.6m | $61.4m | $68.1m | $73.1m | $81.2m | $89.8m | $93.8m | — | |
| Goodwill | $62.2m | $62.2m | $62.2m | $62.2m | $62.3m | $62.2m | $62.2m | $62.2m | $62.2m | $62.2m | — | |
| Income Tax Expense (Benefit) | $71.9m | $68.4m | $31.5m | $30.3m | $26.5m | $23.6m | $29.2m | $37.1m | $48.5m | $65.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.