$MANH Cashflow Statement | Understand Stock

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$MANH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$219.9M 0.73% YoY	$218.4M 23.67% YoY	$176.6M 36.92% YoY	$129.0M 16.73% YoY	$110.5M 26.63% YoY
Depreciation, Depletion And Amortization	$6.317M 0.25% YoY	$6.301M 9.54% YoY	$5.752M -13.67% YoY	$6.663M -15.81% YoY	$7.914M -11.08% YoY
Cash From Operating Activities	$389.5M 32.02% YoY	$295.0M 19.81% YoY	$246.2M 37.07% YoY	$179.6M -3.0% YoY	$185.2M 31.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.46M 78.18% YoY	$8.675M 83.4% YoY	$4.730M -171.81% YoY	-$6.587M 64.02% YoY	-$4.016M 48.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$15.46M 78.18% YoY	-$8.675M 83.4% YoY	-$4.730M -28.19% YoY	-$6.587M 64.02% YoY	-$4.016M 47.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$315.2M 10.06% YoY	$286.4M 46.07% YoY	$196.0M -195.89% YoY	-$204.5M -269.79% YoY	$120.4M 176.44% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$315.2M 10.06% YoY	-$286.4M 46.07% YoY	-$196.0M -4.11% YoY	-$204.5M 69.79% YoY	-$120.4M 176.44% YoY
NET CHANGE
Cash From Operating Activities	$389.5M 32.02% YoY	$295.0M 19.81% YoY	$246.2M 37.07% YoY	$179.6M -3.0% YoY	$185.2M 31.43% YoY
Cash From Investing Activities	-$15.46M 78.18% YoY	-$8.675M 83.4% YoY	-$4.730M -28.19% YoY	-$6.587M 64.02% YoY	-$4.016M 47.11% YoY
Cash From Financing Activities	-$315.2M 10.06% YoY	-$286.4M 46.07% YoY	-$196.0M -4.11% YoY	-$204.5M 69.79% YoY	-$120.4M 176.44% YoY
Net Change In Cash	$62.52M -1485.88% YoY	-$4.511M -109.96% YoY	$45.28M -244.12% YoY	-$31.42M -153.25% YoY	$59.00M -37.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$389.5M 32.02% YoY	$295.0M 19.81% YoY	$246.2M 37.07% YoY	$179.6M -3.0% YoY	$185.2M 31.43% YoY
Capital Expenditures	$15.46M 78.18% YoY	$8.675M 83.4% YoY	$4.730M -171.81% YoY	-$6.587M 64.02% YoY	-$4.016M 48.74% YoY
Free Cash Flow	$374.0M 30.62% YoY	$286.3M 18.57% YoY	$241.5M 29.68% YoY	$186.2M -1.58% YoY	$189.2M 31.75% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$49.30M -6.25% YoY	$51.95M 8.2% YoY	$58.63M -8.07% YoY	$56.78M 7.61% YoY	$52.58M -2.27% YoY	$48.02M -1.48% YoY	$63.78M 29.06% YoY	$52.77M 33.18% YoY	$53.80M 38.69% YoY	$48.74M 28.7% YoY	$49.42M 66.55% YoY	$39.62M 28.53% YoY	$38.79M 26.8% YoY	$37.87M 83.99% YoY	$29.67M -19.04% YoY	$30.83M 0.76% YoY	$30.59M 35.11% YoY	$20.58M 0.2% YoY	$36.65M 46.82% YoY
Depreciation, Depletion And Amortization	$1.833M 18.95% YoY	$1.532M -6.07% YoY	$1.660M -1.66% YoY	$1.584M 6.38% YoY	$1.541M 3.22% YoY	$1.631M 5.09% YoY	$1.688M 20.57% YoY	$1.489M 12.8% YoY	$1.493M 0.4% YoY	$1.552M 3.05% YoY	$1.400M -15.87% YoY	$1.320M -24.4% YoY	$1.487M -14.88% YoY	$1.506M -15.3% YoY	$1.664M -13.2% YoY	$1.746M -17.6% YoY	$1.747M -16.81% YoY	$1.778M -15.33% YoY	$1.917M -12.86% YoY
Cash From Operating Activities	$84.05M 11.67% YoY	$147.1M 40.44% YoY	$93.11M 49.46% YoY	$74.05M 1.08% YoY	$75.26M 37.49% YoY	$104.7M 18.55% YoY	$62.30M 6.31% YoY	$73.26M 80.58% YoY	$54.74M -6.72% YoY	$88.32M 59.92% YoY	$58.60M 46.79% YoY	$40.57M -23.0% YoY	$58.68M 84.59% YoY	$55.23M 37.72% YoY	$39.92M -33.12% YoY	$52.69M 15.81% YoY	$31.79M -20.32% YoY	$40.10M 5.53% YoY	$59.69M 40.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.103M 360.49% YoY	$4.658M 48.91% YoY	$5.928M 487.51% YoY	$3.980M 79.52% YoY	$891.0K -61.61% YoY	$3.128M 62.07% YoY	$1.009M -8.27% YoY	$2.217M 119.72% YoY	$2.321M 248.5% YoY	$1.930M -179.26% YoY	$1.100M -157.62% YoY	$1.009M -193.08% YoY	$666.0K -42.54% YoY	-$2.435M 31.05% YoY	-$1.909M 93.41% YoY	-$1.084M 89.84% YoY	$1.159M -293.17% YoY	-$1.858M 132.25% YoY	-$987.0K 887.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$4.103M 360.49% YoY	-$4.658M 48.91% YoY	-$5.928M 487.51% YoY	-$3.980M 79.52% YoY	-$891.0K -61.61% YoY	-$3.128M 62.07% YoY	-$1.009M -8.27% YoY	-$2.217M 119.72% YoY	-$2.321M 248.5% YoY	-$1.930M -20.74% YoY	-$1.100M -42.38% YoY	-$1.009M -6.92% YoY	-$666.0K -42.54% YoY	-$2.435M 31.05% YoY	-$1.909M 93.41% YoY	-$1.084M 89.84% YoY	-$1.159M 103.69% YoY	-$1.858M 132.25% YoY	-$987.0K 887.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$179.4M 31.47% YoY	N/A N/A	N/A N/A	N/A N/A	$136.4M 19.86% YoY	N/A N/A	N/A N/A	N/A N/A	$113.8M 11.94% YoY	N/A N/A	N/A N/A	N/A N/A	$101.7M 31.88% YoY	N/A N/A	N/A N/A	N/A N/A	$77.11M 66.17% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$179.4M 31.47% YoY	-$76.98M 70.24% YoY	-$51.55M -0.11% YoY	-$50.19M -33.71% YoY	-$136.4M 19.86% YoY	-$45.22M 12930.55% YoY	-$51.60M 94.0% YoY	-$75.71M 12.29% YoY	-$113.8M 11.94% YoY	-$347.0K -98.64% YoY	-$26.60M -48.09% YoY	-$67.43M 33.05% YoY	-$101.7M 31.88% YoY	-$25.43M 26.05% YoY	-$51.24M 146.88% YoY	-$50.68M 53.17% YoY	-$77.11M 66.17% YoY	-$20.18M 20076.0% YoY	-$20.76M 6818.67% YoY
NET CHANGE
Cash From Operating Activities	$84.05M 11.67% YoY	$147.1M 40.44% YoY	$93.11M 49.46% YoY	$74.05M 1.08% YoY	$75.26M 37.49% YoY	$104.7M 18.55% YoY	$62.30M 6.31% YoY	$73.26M 80.58% YoY	$54.74M -6.72% YoY	$88.32M 59.92% YoY	$58.60M 46.79% YoY	$40.57M -23.0% YoY	$58.68M 84.59% YoY	$55.23M 37.72% YoY	$39.92M -33.12% YoY	$52.69M 15.81% YoY	$31.79M -20.32% YoY	$40.10M 5.53% YoY	$59.69M 40.44% YoY
Cash From Investing Activities	-$4.103M 360.49% YoY	-$4.658M 48.91% YoY	-$5.928M 487.51% YoY	-$3.980M 79.52% YoY	-$891.0K -61.61% YoY	-$3.128M 62.07% YoY	-$1.009M -8.27% YoY	-$2.217M 119.72% YoY	-$2.321M 248.5% YoY	-$1.930M -20.74% YoY	-$1.100M -42.38% YoY	-$1.009M -6.92% YoY	-$666.0K -42.54% YoY	-$2.435M 31.05% YoY	-$1.909M 93.41% YoY	-$1.084M 89.84% YoY	-$1.159M 103.69% YoY	-$1.858M 132.25% YoY	-$987.0K 887.0% YoY
Cash From Financing Activities	-$179.4M 31.47% YoY	-$76.98M 70.24% YoY	-$51.55M -0.11% YoY	-$50.19M -33.71% YoY	-$136.4M 19.86% YoY	-$45.22M 12930.55% YoY	-$51.60M 94.0% YoY	-$75.71M 12.29% YoY	-$113.8M 11.94% YoY	-$347.0K -98.64% YoY	-$26.60M -48.09% YoY	-$67.43M 33.05% YoY	-$101.7M 31.88% YoY	-$25.43M 26.05% YoY	-$51.24M 146.88% YoY	-$50.68M 53.17% YoY	-$77.11M 66.17% YoY	-$20.18M 20076.0% YoY	-$20.76M 6818.67% YoY
Net Change In Cash	-$102.6M 65.3% YoY	$65.42M 16.07% YoY	$35.63M 267.88% YoY	$19.88M -525.95% YoY	-$62.08M -1.8% YoY	$56.36M -34.5% YoY	$9.686M -68.65% YoY	-$4.667M -83.25% YoY	-$63.22M 44.76% YoY	$86.04M 214.45% YoY	$30.90M -333.54% YoY	-$27.87M -3106.04% YoY	-$43.67M -7.85% YoY	$27.36M 51.43% YoY	-$13.23M -134.87% YoY	$927.0K -92.17% YoY	-$47.39M 528.58% YoY	$18.07M -51.3% YoY	$37.94M -9.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$84.05M 11.67% YoY	$147.1M 40.44% YoY	$93.11M 49.46% YoY	$74.05M 1.08% YoY	$75.26M 37.49% YoY	$104.7M 18.55% YoY	$62.30M 6.31% YoY	$73.26M 80.58% YoY	$54.74M -6.72% YoY	$88.32M 59.92% YoY	$58.60M 46.79% YoY	$40.57M -23.0% YoY	$58.68M 84.59% YoY	$55.23M 37.72% YoY	$39.92M -33.12% YoY	$52.69M 15.81% YoY	$31.79M -20.32% YoY	$40.10M 5.53% YoY	$59.69M 40.44% YoY
Capital Expenditures	$4.103M 360.49% YoY	$4.658M 48.91% YoY	$5.928M 487.51% YoY	$3.980M 79.52% YoY	$891.0K -61.61% YoY	$3.128M 62.07% YoY	$1.009M -8.27% YoY	$2.217M 119.72% YoY	$2.321M 248.5% YoY	$1.930M -179.26% YoY	$1.100M -157.62% YoY	$1.009M -193.08% YoY	$666.0K -42.54% YoY	-$2.435M 31.05% YoY	-$1.909M 93.41% YoY	-$1.084M 89.84% YoY	$1.159M -293.17% YoY	-$1.858M 132.25% YoY	-$987.0K 887.0% YoY
Free Cash Flow	$79.94M 7.49% YoY	$142.4M 40.18% YoY	$87.18M 42.25% YoY	$70.07M -1.37% YoY	$74.37M 41.88% YoY	$101.6M 17.58% YoY	$61.29M 6.59% YoY	$71.05M 79.58% YoY	$52.42M -9.65% YoY	$86.39M 49.82% YoY	$57.50M 37.46% YoY	$39.56M -26.43% YoY	$58.02M 89.4% YoY	$57.66M 37.42% YoY	$41.83M -31.06% YoY	$53.77M 16.73% YoY	$30.63M -24.36% YoY	$41.96M 8.15% YoY	$60.67M 42.42% YoY