Jack Henry & Associates, Inc. (JKHY)

Jack Henry & Associates Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	455.75	381.82	366.65	362.92	311.47
Depreciation & Amortization	56.02	61.95	67.52	72.59	76.44
Other Amortization	148.73	137.96	123.21	105.04	99.31
Loss (Gain) From Sale of Assets	1.97	3.84	-4.52	0.4	-1.99
Stock-Based Compensation	28.39	28.87	28.61	24.78	20.75
Other Operating Activities	-3.5	-0.91	-48.2	31.87	16.76
Change in Accounts Receivable	15.06	28.22	-12.07	-41.51	-6.11
Change in Accounts Payable	2.65	5.44	-6.28	6.65	-0.09
Change in Unearned Revenue	-25.56	-10.8	-10.55	6.57	6.54
Change in Income Taxes	16.05	9.93	9.95	16.7	-10.93
Change in Other Net Operating Assets	-54.05	-78.27	-132.77	-81.38	-50.01
Operating Cash Flow	641.5	568.04	381.56	504.63	462.13
Operating Cash Flow Growth	12.93%	48.87%	-24.39%	9.20%	-9.48%
Capital Expenditures	-53.36	-58.12	-39.18	-34.66	-22.99
Sale of Property, Plant & Equipment	0	0.9	27.94	0.05	6.19
Cash Acquisitions	-	-	-229.63	-	-2.3
Sale (Purchase) of Intangibles	-177.81	-174.31	-167.81	-156.73	-134.85
Investment in Securities	-1	-8.65	-1	-5	-8.3
Investing Cash Flow	-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)	-150	-125	159.94	14.87	99.89
Issuance of Common Stock	11.75	12.48	12.37	11.77	10.93
Repurchase of Common Stock	-42.78	-33.43	-33.51	-198.07	-439.25
Common Dividends Paid	-164.64	-155.88	-147.24	-139.07	-133.8
Financing Cash Flow	-345.67	-301.84	-8.43	-310.49	-462.23
Net Cash Flow	63.67	26.04	-36.54	-2.21	-162.35
Free Cash Flow	588.15	509.92	342.38	469.97	439.14
Free Cash Flow Growth	15.34%	48.94%	-27.15%	7.02%	-3.91%
Free Cash Flow Margin	24.76%	23.02%	16.48%	24.19%	24.98%
Free Cash Flow Per Share	8.05	6.98	4.68	6.39	5.80
Cash Interest Paid	10.04	15.76	14.78	1.79	0.85
Cash Income Tax Paid	117.58	106.97	145.86	60.55	80.22
Levered Free Cash Flow	356.15	345.62	233.28	257.96	276.42
Unlevered Free Cash Flow	362.67	355.86	242.7	259.45	277.14
Change in Working Capital	-45.86	-45.48	-151.71	-92.96	-60.61

Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q