Jack Henry & Associates, Inc. (JKHY)

NASDAQ: JKHY · IEX Real-Time Price · USD

163.76

+0.27 (0.17%)

At close: Jul 2, 2024, 4:00 PM

164.14

+0.38 (0.23%)

After-hours: Jul 2, 2024, 5:58 PM EDT

Jack Henry & Associates Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	366.65	362.92	311.47	296.67	271.89	Upgrade
Depreciation & Amortization	190.73	177.62	175.75	171.81	160.63	Upgrade
Share-Based Compensation	28.61	24.78	20.75	16.88	12.59	Upgrade
Other Operating Activities	-204.42	-60.69	-45.83	25.18	-13.98	Upgrade
Operating Cash Flow	381.56	504.63	462.13	510.53	431.13	Upgrade
Operating Cash Flow Growth	-24.39%	9.20%	-9.48%	18.42%	4.61%	Upgrade
Capital Expenditures	-177.36	-182.85	-145.14	-159.67	-164.59	Upgrade
Acquisitions	-229.63	0	-2.3	-30.38	-19.98	Upgrade
Change in Investments	-1	-5	-8.3	-1.15	0	Upgrade
Other Investing Activities	-1.69	-8.49	-6.51	-6.71	-6.07	Upgrade
Investing Cash Flow	-409.67	-196.34	-162.25	-197.91	-190.64	Upgrade
Dividends Paid	-147.24	-139.07	-133.8	-127.42	-118.75	Upgrade
Share Issuance / Repurchase	-12.63	-182.14	-420.6	-61.72	-45.59	Upgrade
Debt Issued / Paid	159.94	14.87	99.89	-0.03	0	Upgrade
Other Financing Activities	-8.51	-4.15	-7.72	-3.74	-13.97	Upgrade
Financing Cash Flow	-8.43	-310.49	-462.23	-192.91	-178.31	Upgrade
Net Cash Flow	-36.54	-2.21	-162.35	119.72	62.19	Upgrade
Free Cash Flow	204.2	321.78	316.99	350.86	266.54	Upgrade
Free Cash Flow Growth	-36.54%	1.51%	-9.66%	31.63%	-3.31%	Upgrade
Free Cash Flow Margin	9.83%	16.56%	18.03%	20.67%	17.17%	Upgrade
Free Cash Flow Per Share	2.80	4.39	4.20	4.57	3.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).