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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow389.47 M USD295.00 M USD246.22 M USD179.63 M USD185.18 M USD140.88 M USD146.91 M USD137.35 M USD164.07 M USD139.35 M USD120.15 M USD94.16 M USD
Depreciation & Amortization6.32 M USD6.30 M USD5.75 M USD6.66 M USD7.91 M USD8.95 M USD7.99 M USD8.61 M USD9.06 M USD9.09 M USD7.76 M USD6.38 M USD
Stock-Based Compensation111.26 M USD93.21 M USD71.57 M USD59.36 M USD43.26 M USD33.35 M USD31.84 M USD19.86 M USD16.23 M USD15.93 M USD14.53 M USD9.67 M USD
Capital Expenditures15.46 M USD8.68 M USD4.73 M USD6.59 M USD4.02 M USD2.73 M USD15.19 M USD7.31 M USD6.20 M USD6.84 M USD11.49 M USD9.41 M USD
Cash Flow from Investing-15.46 M USD-8.68 M USD-4.73 M USD-6.59 M USD-4.02 M USD-2.73 M USD-13.75 M USD-9.84 M USD-5.77 M USD3.36 M USD-13.54 M USD-12.67 M USD
Cash Flow from Financing-315.16 M USD-286.37 M USD-196.05 M USD-204.46 M USD-120.42 M USD-43.56 M USD-121.49 M USD-149.32 M USD-131.71 M USD-162.70 M USD-102.27 M USD-89.07 M USD
Dividends Paid
Stock Buybacks315.16 M USD286.37 M USD196.05 M USD204.46 M USD120.42 M USD43.56 M USD121.49 M USD149.32 M USD131.71 M USD167.93 M USD112.14 M USD99.20 M USD
Free Cash Flow374.01 M USD286.33 M USD241.49 M USD173.04 M USD181.17 M USD138.16 M USD131.72 M USD130.04 M USD157.87 M USD132.50 M USD108.66 M USD84.75 M USD

Manhattan Associates Inc. is a global technology company specializing in supply chain commerce and omnichannel solutions. It develops, sells, deploys, services, and maintains AI-powered, cloud-native software that unites front-end sales with back-end supply chain execution, enabling enterprises to manage inventory, orders, fulfillment, and in-store experiences efficiently. Key offerings include Manhattan Active Warehouse Management for optimizing distribution centers, Manhattan Active Transportation Management for cost-effective shipping, Manhattan Active Order Management for seamless omnichannel orchestration, and Manhattan Active Point of Sale for unified retail operations. The company serves diverse industries such as retail, wholesale, manufacturing, food and beverage, medical and pharma, consumer goods, grocery, 3PL, and logistics providers, including government agencies. With a focus on microservices architecture, machine learning, and embedded AI agents, Manhattan Associates Inc. equips over 1,200 customers worldwide to enhance resilience, scalability, and customer experiences across their operations. Founded in 1990 and headquartered in Atlanta, Georgia, it generates revenue through cloud subscriptions, software licenses, maintenance, services, and hardware.