MANH - NASDAQ
Manhattan Associates, Inc.
$151.20
+0.40%Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation execution services; and Manhattan Active, a set of enterprise and store omni-channel solutions. The company also provides inventory optimization, planning, and allocation solutions; maintenance services comprising customer support services and software enhancements; professional services, such as solutions planning and implementation, and related consulting services; and training and change management services. In addition, it resells computer hardware, radio frequency terminal networks, radio frequency identification chip readers, bar code printers and scanners, and other peripherals. The company offers products through direct sales personnel, as well as through partnership agreements with various organizations. It serves grocery, food and beverage, manufacturing, medical and pharmaceutical, retail, third-party logistics, and wholesale industries. The company operates in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Manhattan Associates, Inc. was founded in 1990 and is headquartered in Atlanta, Georgia.
At a Glance
Live SnapshotManhattan Associates, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Manhattan Associates, Inc. Cash Flow Statement
MANH • NASDAQ
| Manhattan Associates, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
219.9M | 218.4M | 176.6M | 129M | 110.5M | 87.2M | 85.8M | 104.7M | 116.5M | 124.2M | 103.5M | 82M | 67.3M | 51.9M | 44.9M | 28.1M | 16.6M | 22.8M | 30.8M | 19.3M | |
6.3M | 6.3M | 5.8M | 6.7M | 7.9M | 8.9M | 8M | 8.6M | 9.1M | 9.1M | 7.8M | 6.4M | 5.8M | 5.6M | 7.3M | 9.2M | 11.4M | 12.7M | 13.6M | 13.2M | |
18.3M | -28.7M | -28.8M | -29.7M | -1.9M | 1M | -1.4M | -4.3M | 1.6M | 1.8M | 1.5M | -1.7M | 3.2M | 5.4M | 9.9M | -463K | 2.1M | -1.4M | -2.8M | -574K | |
111.3M | 93.2M | 71.6M | 59.4M | 43.3M | 33.4M | 31.8M | 19.9M | 16.2M | 15.9M | 14.5M | 9.7M | 7.3M | 8.3M | 10.4M | 10.4M | 8.6M | 8.9M | 6.2M | 6.8M | |
-274K | -513K | 1.3M | -1.6M | -486K | 918K | -1.1M | 357K | 348K | -368K | 42K | -559K | 579K | 2.8M | -5.2M | 1.9M | 65K | 4.8M | -293K | 2M | |
(0.0) | (83.4M) | (67.4M) | (58M) | (29.2M) | (23.8M) | (30.5M) | (40.2M) | (64.9M) | (58.7M) | (50.9M) | (38.7M) | (21.2M) | (6.3M) | (11.1M) | (14.3M) | (6.2M) | (11.1M) | (0.0) | (0.0) | |
33.9M | 6.3M | 19.8M | 16M | 25.9M | 9.4M | 23.9M | 8.1M | 20.4M | -11.3M | -7.2M | -1.6M | 5.2M | 1.3M | -11.5M | 855K | 19.6M | 16.1M | -9.2M | 3.4M | |
389.5M | 295M | 246.2M | 179.6M | 185.2M | 140.9M | 146.9M | 137.3M | 164.1M | 139.3M | 120.2M | 94.2M | 89.4M | 75.3M | 55.8M | 50M | 58.3M | 63.8M | 38.3M | 44.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-15.5M | -8.7M | -4.7M | -6.6M | -4M | -2.7M | -15.2M | -7.3M | -6.2M | -6.8M | -11.5M | -9.4M | -4.7M | -7.9M | -5.1M | -5.9M | -2.4M | -7.7M | -9.4M | -9.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.8M | (0.0) | (0.0) | (0.0) | -11.2M | (0.0) | (0.0) | (0.0) | -126K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -14.6M | -2.5M | -12.9M | -15.4M | -2.1M | -479K | -3.1M | -7.6M | -7.3M | -3M | (0.0) | -324M | -688.2M | -831.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4M | 1.4M | 12.1M | 429K | 10.2M | 13.3M | 14.2M | 11.7M | 864K | 7.8M | 5.6M | 84K | 21.6M | 772.7M | 793.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4M | 14.6M | -12.1M | 12.9M | 15.4M | -13.3M | -14.2M | -11.7M | 7.6M | 0.0 | 5.6M | 0.0 | 324M | 0.0 | -126K | |
-15.5M | -8.7M | -4.7M | -6.6M | -4M | -2.7M | -13.8M | -9.8M | -5.8M | (3.4M) | -13.5M | -12.7M | -7.8M | -7M | -4.6M | -8.9M | -2.3M | (13.9M) | (75.1M) | -47.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-315.2M | -286.4M | -196M | -204.5M | -120.4M | -43.6M | -121.5M | -149.3M | -131.7M | -167.9M | -112.1M | -99.2M | -64.2M | -103.2M | -133.1M | -77.7M | -21.8M | -31.9M | -89M | 127K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -147K | |
-315.2M | -286.4M | -196M | -204.5M | -120.4M | -43.6M | -121.5M | -149.3M | -131.7M | -167.9M | -112.1M | -99.2M | -64.2M | -103.2M | -133.1M | -77.7M | -23.4M | -35.1M | -99.9M | -16M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2M | 9.9M | 10.1M | 12.4M | 39.6M | 55.2M | 36.8M | 64K | 100K | 721K | 2.5M | |
-315.2M | -286.4M | -196M | -204.5M | -120.4M | -43.6M | -121.5M | -149.3M | -131.7M | -162.7M | -102.3M | -89.1M | -51.8M | -63.5M | -77.9M | -40.9M | -21.7M | -31.8M | -88.3M | 2.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
3.7M | -4.5M | -163K | -6.8M | -1.7M | -567K | -115K | -4.6M | 3.3M | -2.8M | -1.6M | -1.1M | -2.1M | -163K | -1.8M | 298K | 158K | -4.9M | 1.1M | 311K | |
62.5M | -4.5M | 45.3M | -38.2M | 59M | 94M | 11.6M | -26.4M | 29.9M | -22.8M | 2.7M | -8.7M | 27.6M | 4.6M | -28.6M | 527K | 34.5M | 41.1M | 26.2M | -970K | |
266.2M | 270.7M | 225.5M | 263.7M | 204.7M | 110.7M | 99.1M | 125.5M | 95.6M | 118.4M | 115.7M | 124.4M | 96.7M | 92.2M | 120.7M | 120.2M | 85.7M | 44.7M | 18.4M | 19.4M | |
328.7M | 266.2M | 270.7M | 225.5M | 263.7M | 204.7M | 110.7M | 99.1M | 125.5M | 95.6M | 118.4M | 115.7M | 124.4M | 96.7M | 92.2M | 120.7M | 120.2M | 85.7M | 44.7M | 18.4M | |
374M | 286.3M | 241.5M | 173M | 181.2M | 138.2M | 131.7M | 130M | 157.9M | 132.5M | 108.7M | 84.7M | 84.6M | 67.4M | 50.8M | 44.1M | 55.9M | 56.1M | 28.9M | 34.5M |
SEC Filings
MANH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 24, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 02, 2026 | March 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | April 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 |
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