Jack Henry & Associates, Inc. (BIT:1JKHY)
Italy · Delayed Price · Currency is EUR 124.25
0.00 (0.00%)
At close: Oct 9, 2025
Jack Henry & Associates Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2006 - 2020 |
Net Income | 455.75 | 381.82 | 366.65 | 362.92 | 311.47 | Upgrade |
Depreciation & Amortization | 204.75 | 199.9 | 190.73 | 177.62 | 175.75 | Upgrade |
Stock-Based Compensation | 28.39 | 28.87 | 28.61 | 24.78 | 20.75 | Upgrade |
Other Adjustments | -1.53 | 2.93 | -52.72 | 32.27 | 14.77 | Upgrade |
Change in Receivables | 15.06 | 28.22 | -12.07 | -41.51 | -6.11 | Upgrade |
Changes in Accounts Payable | 2.65 | 5.44 | -6.28 | 6.65 | -0.09 | Upgrade |
Changes in Accrued Expenses | -3.12 | 37.29 | -20.45 | 1.19 | 7.05 | Upgrade |
Changes in Income Taxes Payable | 16.05 | 9.93 | 9.95 | 16.7 | -10.93 | Upgrade |
Changes in Unearned Revenue | -25.56 | -10.8 | -10.55 | 6.57 | 6.54 | Upgrade |
Changes in Other Operating Activities | -50.93 | -115.56 | -112.32 | -82.57 | -57.06 | Upgrade |
Operating Cash Flow | 641.5 | 568.04 | 381.56 | 504.63 | 462.13 | Upgrade |
Operating Cash Flow Growth | 12.93% | 48.87% | -24.39% | 9.20% | -9.48% | Upgrade |
Capital Expenditures | -53.36 | -58.12 | -39.18 | -34.66 | -22.99 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.9 | 27.94 | 0.05 | 6.19 | Upgrade |
Purchases of Intangible Assets | -177.81 | -174.31 | -167.81 | -156.73 | -134.85 | Upgrade |
Purchases of Investments | -2 | -8.65 | -1 | -5 | -13.3 | Upgrade |
Proceeds from Sale of Investments | 1 | - | - | - | 5 | Upgrade |
Payments for Business Acquisitions | - | - | -229.63 | - | -2.3 | Upgrade |
Investing Cash Flow | -232.16 | -240.17 | -409.67 | -196.34 | -162.25 | Upgrade |
Long-Term Debt Issued | 350 | 475 | 810 | 332 | 200 | Upgrade |
Long-Term Debt Repaid | -500 | -600 | -650.06 | -317.13 | -100.11 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -150 | -125 | 159.94 | 14.87 | 99.89 | Upgrade |
Issuance of Common Stock | 11.75 | 12.48 | 12.37 | 11.77 | 10.93 | Upgrade |
Repurchase of Common Stock | -42.78 | -33.43 | -33.51 | -198.07 | -439.25 | Upgrade |
Net Common Stock Issued (Repurchased) | -31.03 | -20.96 | -21.13 | -186.3 | -428.32 | Upgrade |
Common Dividends Paid | -164.64 | -155.88 | -147.24 | -139.07 | -133.8 | Upgrade |
Financing Cash Flow | -345.67 | -301.84 | -8.43 | -310.49 | -462.23 | Upgrade |
Net Cash Flow | 63.67 | 26.04 | -36.54 | -2.21 | -162.35 | Upgrade |
Beginning Cash & Cash Equivalents | 38.28 | 12.24 | 48.79 | 50.99 | 213.35 | Upgrade |
Ending Cash & Cash Equivalents | 101.95 | 38.28 | 12.24 | 48.79 | 50.99 | Upgrade |
Free Cash Flow | 588.15 | 509.92 | 342.38 | 469.97 | 439.14 | Upgrade |
Free Cash Flow Growth | 15.34% | 48.94% | -27.15% | 7.02% | -3.91% | Upgrade |
FCF Margin | 24.76% | 23.02% | 16.48% | 24.19% | 24.98% | Upgrade |
Free Cash Flow Per Share | 8.05 | 6.98 | 4.68 | 6.40 | 5.80 | Upgrade |
Levered Free Cash Flow | 396.23 | 324.9 | 538.49 | 469.3 | 509.62 | Upgrade |
Unlevered Free Cash Flow | 532.76 | 443.28 | 383.28 | 456.24 | 410.51 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.