The table below shows MANHATTAN ASSOCIATES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$389.47M
$295.00M
$246.22M
$179.63M
$185.18M
$140.88M
Capital expenditure
$15.46M
$8.68M
$4.73M
$6.59M
$4.02M
$2.73M
Investing cash flow
-$15.46M
-$8.68M
-$4.73M
-$6.59M
-$4.02M
-$2.73M
Dividends paid
-
-
-
-
-
-
MANH operating cash flow (10-K history)
MANHATTAN ASSOCIATES INC reported operating cash flow of $389.47M for fiscal year 2025. That is up 32.0% from $295.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $139.35M (FY 2016) to $389.47M. Figures come from the company's audited annual reports as filed with the SEC.
