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	Dec '25 Dec 31, 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	507.37	455.75	381.82	366.65	362.92	311.47
Depreciation & Amortization	207.55	204.75	199.9	190.73	177.62	175.75
Stock-Based Compensation	27.61	28.39	28.87	28.61	24.78	20.75
Other Adjustments	71.61	-1.53	2.93	-52.72	32.27	14.77
Change in Receivables	-13.37	15.06	28.22	-12.07	-41.51	-6.11
Changes in Accounts Payable	-0.11	2.65	5.44	-6.28	6.65	-0.09
Changes in Accrued Expenses	-18.53	-3.12	37.29	-20.45	1.19	7.05
Changes in Income Taxes Payable	-2.84	16.05	9.93	9.95	16.7	-10.93
Changes in Unearned Revenue	1.53	-25.56	-10.8	-10.55	6.57	6.54
Changes in Other Operating Activities	-72.61	-50.93	-115.56	-112.32	-82.57	-57.06
Operating Cash Flow	708.22	641.5	568.04	381.56	504.63	462.13
Operating Cash Flow Growth	32.15%	12.93%	48.87%	-24.39%	9.20%	-9.48%
Capital Expenditures	-53.99	-53.36	-58.12	-39.18	-34.66	-22.99
Sale of Property, Plant & Equipment	19.77	0	0.9	27.94	0.05	6.19
Purchases of Intangible Assets	-183.87	-177.81	-174.31	-167.81	-156.73	-134.85
Purchases of Investments	-13.5	-2	-8.65	-1	-5	-13.3
Proceeds from Sale of Investments	1.5	1	-	-	-	5
Payments for Business Acquisitions	-63.59	-	-	-229.63	-	-2.3
Investing Cash Flow	-268.17	-232.16	-240.17	-409.67	-196.34	-162.25
Short-Term Debt Issued	310	350	475	810	332	200
Short-Term Debt Repaid	-440	-500	-600	-650.06	-317.13	-100.11
Net Short-Term Debt Issued (Repaid)	-130	-150	-125	159.94	14.87	99.89
Issuance of Common Stock	11.56	11.75	12.48	12.37	11.77	10.93
Repurchase of Common Stock	-143.24	-35.05	-28.06	-25	-193.92	-431.53
Net Common Stock Issued (Repurchased)	-131.68	-23.3	-15.58	-12.63	-182.14	-420.6
Common Dividends Paid	-168.43	-164.64	-155.88	-147.24	-139.07	-133.8
Other Financing Activities	-7.37	-7.73	-5.38	-8.51	-4.15	-7.72
Financing Cash Flow	-437.48	-345.67	-301.84	-8.43	-310.49	-462.23
Net Cash Flow	2.56	63.67	26.04	-36.54	-2.21	-162.35
Free Cash Flow	654.23	588.15	509.92	342.38	469.97	439.14
Free Cash Flow Growth	11.24%	15.34%	48.94%	-27.15%	7.02%	-3.91%
FCF Margin	26.55%	24.76%	23.02%	16.48%	24.19%	24.98%
Free Cash Flow Per Share	11.98	8.05	6.98	4.68	6.40	5.80
Levered Free Cash Flow	438.38	396.23	324.9	538.49	469.3	509.62
Unlevered Free Cash Flow	553.91	532.76	443.28	383.28	456.24	410.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.