MANH: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income	219,948
Depreciation and amortization	6,317
Equity-based compensation	111,263
(gain) loss on disposal of equipment	21
Deferred income taxes	18,342
Unrealized foreign currency (gain) loss	253
Accounts receivable, net	3,583
Other assets	14,729
Accounts payable, accrued and other liabilities	-229
Income taxes	319
Deferred revenue	52,096
Net cash provided by operating activities	389,470
Purchases of property and equipment	15,457
Net cash used in investing activities	-15,457
Purchase of common stock	315,162
Net cash used in financing activities	-315,162
Foreign currency impact on cash	3,666
Net change in cash and cash equivalents	62,517
Cash and cash equivalents at beginning of period	266,230
Cash and cash equivalents at end of period	328,747

Unit: Thousand (K) dollars