FN2 Earnings Intelligence
Manhattan Associates, Inc. cash flow
Manhattan Associates, Inc. (MANH) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $263.7 | $225.5 | $270.7 | $266.2 | $328.7 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $663.6 | $767.1 | $928.7 | $1,042.4 | $1,081.4 |
| % Growth | 13.2% | 15.6% | 21.1% | 12.2% | 3.7% |
| Gross Profit | $365.8 | $408.8 | $498.1 | $571.4 | $609.1 |
| % Margin | 55.1% | 53.3% | 53.6% | 54.8% | 56.3% |
| EBITDA | $142.2 | $159.4 | $215.6 | $267.9 | $286.1 |
| % Margin | 21.4% | 20.8% | 23.2% | 25.7% | 26.5% |
| Net Income | $110.5 | $129 | $176.6 | $218.4 | $219.9 |
| % Margin | 16.6% | 16.8% | 19.0% | 20.9% | 20.3% |
| Diluted EPS | $1.72 | $2.03 | $2.82 | $3.51 | $3.60 |
| % Growth | 26.5% | 18.0% | 38.9% | 24.5% | 2.6% |
| Operating Cash Flow | $185.2 | $179.6 | $246.2 | $295 | $389.5 |
| CapEx | $4 | $6.6 | $4.7 | $8.7 | $15.5 |
| Free Cash Flow | $181.2 | $173 | $241.5 | $286.3 | $374 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $663.6 | $767.1 | $928.7 | $1,042.4 | $1,081.4 |
| Gross Profit | $365.8 | $408.8 | $498.1 | $571.4 | $609.1 |
| EBITDA | $142.2 | $159.4 | $215.6 | $267.9 | $286.1 |
| Net Income | $110.5 | $129 | $176.6 | $218.4 | $219.9 |
| Diluted EPS | $1.72 | $2.03 | $2.82 | $3.51 | $3.60 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $263.7 | $225.5 | $270.7 | $266.2 | $328.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $185.2 | $179.6 | $246.2 | $295 | $389.5 |
| Capital Expenditure | $4 | $6.6 | $4.7 | $8.7 | $15.5 |
| Free Cash Flow | $181.2 | $173 | $241.5 | $286.3 | $374 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 13.2% | 15.6% | 21.1% | 12.2% | 3.7% |
| Gross Margin | 55.1% | 53.3% | 53.6% | 54.8% | 56.3% |
| EBITDA Margin | 21.4% | 20.8% | 23.2% | 25.7% | 26.5% |
| Net Margin | 16.6% | 16.8% | 19.0% | 20.9% | 20.3% |
| FCF Margin | 27.3% | 22.6% | 26.0% | 27.5% | 34.6% |
| Diluted EPS Growth | 26.5% | 18.0% | 38.9% | 24.5% | 2.6% |
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