Manhattan Associates Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	176.57	128.96	110.47	87.24	85.76	Upgrade
Depreciation & Amortization	5.75	6.66	7.91	8.95	7.99	Upgrade
Share-Based Compensation	71.57	59.36	43.26	33.36	31.84	Upgrade
Other Operating Activities	-7.67	-15.35	23.54	11.34	21.32	Upgrade
Operating Cash Flow	246.22	179.63	185.18	140.89	146.91	Upgrade
Operating Cash Flow Growth	37.07%	-3.00%	31.44%	-4.10%	6.96%	Upgrade
Capital Expenditures	-4.73	-6.59	-4.02	-2.73	-15.19	Upgrade
Change in Investments	0	0	0	0	1.44	Upgrade
Investing Cash Flow	-4.73	-6.59	-4.02	-2.73	-13.75	Upgrade
Share Issuance / Repurchase	-196.05	-204.46	-120.42	-43.56	-121.49	Upgrade
Financing Cash Flow	-196.05	-204.46	-120.42	-43.56	-121.49	Upgrade
Exchange Rate Effect	-0.16	-6.83	-1.75	-0.57	-0.12	Upgrade
Net Cash Flow	45.28	-38.24	59	94.03	11.55	Upgrade
Free Cash Flow	241.49	173.04	181.17	138.16	131.72	Upgrade
Free Cash Flow Growth	39.55%	-4.48%	31.13%	4.89%	1.29%	Upgrade
Free Cash Flow Margin	26.00%	22.56%	27.30%	23.56%	21.31%	Upgrade
Free Cash Flow Per Share	3.91	2.76	2.85	2.17	2.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).