Jack Henry & Associates, Inc. (FRA:JHY)
Germany · Delayed Price · Currency is EUR 147.80
-1.70 (-1.14%)
Last updated: Jan 30, 2026, 8:12 AM CET
Jack Henry & Associates Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 480.54 | 455.75 | 381.82 | 366.65 | 362.92 | 311.47 |
Depreciation & Amortization | 57.42 | 56.02 | 61.95 | 67.52 | 72.59 | 76.44 |
Other Amortization | 148.73 | 148.73 | 137.96 | 123.21 | 105.04 | 99.31 |
Loss (Gain) From Sale of Assets | -1.81 | 1.97 | 3.84 | -4.52 | 0.4 | -1.99 |
Stock-Based Compensation | 28 | 28.39 | 28.87 | 28.61 | 24.78 | 20.75 |
Other Operating Activities | 39.58 | -3.5 | -0.91 | -48.2 | 31.87 | 16.76 |
Change in Accounts Receivable | 0.88 | 15.06 | 28.22 | -12.07 | -41.51 | -6.11 |
Change in Accounts Payable | 5.13 | 2.65 | 5.44 | -6.28 | 6.65 | -0.09 |
Change in Unearned Revenue | 1.51 | -25.56 | -10.8 | -10.55 | 6.57 | 6.54 |
Change in Income Taxes | -31.68 | 16.05 | 9.93 | 9.95 | 16.7 | -10.93 |
Change in Other Net Operating Assets | -83.1 | -54.05 | -78.27 | -132.77 | -81.38 | -50.01 |
Operating Cash Flow | 645.2 | 641.5 | 568.04 | 381.56 | 504.63 | 462.13 |
Operating Cash Flow Growth | 22.24% | 12.93% | 48.87% | -24.39% | 9.20% | -9.48% |
Capital Expenditures | -49.44 | -53.36 | -58.12 | -39.18 | -34.66 | -22.99 |
Sale of Property, Plant & Equipment | 7.48 | 0 | 0.9 | 27.94 | 0.05 | 6.19 |
Cash Acquisitions | -42.39 | - | - | -229.63 | - | -2.3 |
Sale (Purchase) of Intangibles | -182.59 | -177.81 | -174.31 | -167.81 | -156.73 | -134.85 |
Investment in Securities | -5 | -1 | -8.65 | -1 | -5 | -8.3 |
Investing Cash Flow | -271.93 | -232.16 | -240.17 | -409.67 | -196.34 | -162.25 |
Long-Term Debt Issued | - | 350 | 475 | 810 | 332 | 200 |
Long-Term Debt Repaid | - | -500 | -600 | -650.06 | -317.13 | -100.11 |
Net Debt Issued (Repaid) | -120 | -150 | -125 | 159.94 | 14.87 | 99.89 |
Issuance of Common Stock | 11.8 | 11.75 | 12.48 | 12.37 | 11.77 | 10.93 |
Repurchase of Common Stock | -105.36 | -42.78 | -33.43 | -33.51 | -198.07 | -439.25 |
Common Dividends Paid | -166.69 | -164.64 | -155.88 | -147.24 | -139.07 | -133.8 |
Financing Cash Flow | -380.24 | -345.67 | -301.84 | -8.43 | -310.49 | -462.23 |
Net Cash Flow | -6.97 | 63.67 | 26.04 | -36.54 | -2.21 | -162.35 |
Free Cash Flow | 595.76 | 588.15 | 509.92 | 342.38 | 469.97 | 439.14 |
Free Cash Flow Growth | 28.26% | 15.34% | 48.94% | -27.15% | 7.02% | -3.91% |
Free Cash Flow Margin | 24.63% | 24.76% | 23.02% | 16.48% | 24.19% | 24.98% |
Free Cash Flow Per Share | 8.16 | 8.05 | 6.98 | 4.68 | 6.39 | 5.80 |
Cash Interest Paid | 9.44 | 10.04 | 15.76 | 14.78 | 1.79 | 0.85 |
Cash Income Tax Paid | 130.89 | 117.58 | 106.97 | 145.86 | 60.55 | 80.22 |
Levered Free Cash Flow | 303.68 | 356.15 | 345.62 | 233.28 | 257.96 | 276.42 |
Unlevered Free Cash Flow | 308.99 | 362.67 | 355.86 | 242.7 | 259.45 | 277.14 |
Change in Working Capital | -107.26 | -45.86 | -45.48 | -151.71 | -92.96 | -60.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.