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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$89,675K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Equity-based compensation
Accounts payable, accrued and ot...
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Deferred revenue
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
50,352
49,295
51,953
58,633
Depreciation and amortization
1,632
1,833
1,532
1,660
Equity-based compensation
29,356
26,524
30,585
27,577
Gain on disposal of equipment
6
156
-1
1
Deferred income taxes
-7,148
31,854
396
22,903
Unrealized foreign currency (gain) loss
-1,560
2,212
499
786
Accounts receivable, net
-7,793
13,217
-5,282
10,062
Other assets
1,345
9,651
10,418
-3,105
Accounts payable, accrued and other liabilities
20,690
-4,044
18,234
-1,985
Income taxes
192
-15,790
10,159
-5,335
Deferred revenue
-12,396
19,609
39,825
-2,599
Net cash provided by operating activities
90,680
84,045
147,050
93,110
Purchase of property and equipment
1,005
4,103
4,658
5,928
Net cash used in investing activities
-1,005
-4,103
-4,658
-5,928
Repurchase of common stock
127,089
179,387
76,975
51,549
Net cash used in financing activities
-127,089
-179,387
-76,975
-51,549
Foreign currency impact on cash
-2,609
-3,169
-225
-2,671
Net change in cash and cash equivalents
-40,023
-102,614
65,192
32,962
Cash and cash equivalents at beginning of period
226,133
328,747
263,555
266,230
Cash and cash equivalents at end of period
186,110
226,133
328,747
263,555
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$50,352K
(-53.96%↓ Y/Y)
Equity-based compensation
$29,356K
(-44.72%↓ Y/Y)
Accounts payable,
accrued and other...
$20,690K
(225.56%↑ Y/Y)
Accounts receivable, net
-$7,793K
(-551.04%↓ Y/Y)
Depreciation and
amortization
$1,632K
(-47.78%↓ Y/Y)
Unrealized foreign
currency (gain) loss
-$1,560K
(-51.16%↓ Y/Y)
Income taxes
$192K
(104.26%↑ Y/Y)
Net cash provided by
operating activities
$90,680K
(-39.27%↓ Y/Y)
Canceled cashflow
$20,895K
Net change in cash
and cash...
-$40,023K
(-12.31%↓ Y/Y)
Canceled cashflow
$90,680K
Deferred revenue
-$12,396K
(-183.36%↓ Y/Y)
Deferred income taxes
-$7,148K
(-44.20%↓ Y/Y)
Other assets
$1,345K
(-81.86%↓ Y/Y)
Gain on disposal of
equipment
$6K
(-71.43%↓ Y/Y)
Net cash used in
financing activities
-$127,089K
(31.91%↑ Y/Y)
Foreign currency impact
on cash
-$2,609K
(-139.76%↓ Y/Y)
Net cash used in
investing activities
-$1,005K
(79.37%↑ Y/Y)
Repurchase of common stock
$127,089K
(-31.91%↓ Y/Y)
Purchase of property and
equipment
$1,005K
(-79.37%↓ Y/Y)
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MANHATTAN ASSOCIATES INC (MANH)
MANHATTAN ASSOCIATES INC (MANH)