Jack Henry & Associates, Inc. (JKHY)
NASDAQ: JKHY · Real-Time Price · USD
173.03
+1.91 (1.12%)
Nov 21, 2024, 2:19 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 399.33 | 381.82 | 366.65 | 362.92 | 311.47 | 296.67 | Upgrade
|
| Depreciation & Amortization | 63.21 | 61.95 | 67.52 | 72.59 | 76.44 | 79.35 | Upgrade
|
| Other Amortization | 137.96 | 137.96 | 123.21 | 105.04 | 99.31 | 92.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.93 | 3.84 | -4.52 | 0.4 | -1.99 | 4.74 | Upgrade
|
| Stock-Based Compensation | 28.43 | 28.87 | 28.61 | 24.78 | 20.75 | 16.88 | Upgrade
|
| Other Operating Activities | 5.18 | -0.91 | -48.2 | 31.87 | 16.76 | 24.58 | Upgrade
|
| Change in Accounts Receivable | -17.93 | 28.22 | -12.07 | -41.51 | -6.11 | 10.54 | Upgrade
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| Change in Accounts Payable | -2.45 | 5.44 | -6.28 | 6.65 | -0.09 | -0.05 | Upgrade
|
| Change in Unearned Revenue | -13.83 | -10.8 | -10.55 | 6.57 | 6.54 | -4.87 | Upgrade
|
| Change in Income Taxes | 9.46 | 9.93 | 9.95 | 16.7 | -10.93 | -3.72 | Upgrade
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| Change in Other Net Operating Assets | -85.48 | -78.27 | -132.77 | -81.38 | -50.01 | -6.04 | Upgrade
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| Operating Cash Flow | 527.8 | 568.04 | 381.56 | 504.63 | 462.13 | 510.53 | Upgrade
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| Operating Cash Flow Growth | 31.34% | 48.87% | -24.39% | 9.20% | -9.48% | 18.42% | Upgrade
|
| Capital Expenditures | -63.31 | -58.12 | -39.18 | -34.66 | -22.99 | -53.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.9 | 27.94 | 0.05 | 6.19 | 11.13 | Upgrade
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| Cash Acquisitions | - | - | -229.63 | - | -2.3 | -30.38 | Upgrade
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| Sale (Purchase) of Intangibles | -175.47 | -174.31 | -167.81 | -156.73 | -134.85 | -123.97 | Upgrade
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| Investment in Securities | -9.65 | -8.65 | -1 | -5 | -8.3 | -1.15 | Upgrade
|
| Investing Cash Flow | -248.38 | -240.17 | -409.67 | -196.34 | -162.25 | -197.91 | Upgrade
|
| Long-Term Debt Issued | - | 475 | 810 | 332 | 200 | 55 | Upgrade
|
| Long-Term Debt Repaid | - | -600 | -650.06 | -317.13 | -100.11 | -55.03 | Upgrade
|
| Net Debt Issued (Repaid) | -105 | -125 | 159.94 | 14.87 | 99.89 | -0.03 | Upgrade
|
| Issuance of Common Stock | 12.1 | 12.48 | 12.37 | 11.77 | 10.93 | 9.83 | Upgrade
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| Repurchase of Common Stock | -16.66 | -33.43 | -33.51 | -198.07 | -439.25 | -75.29 | Upgrade
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| Common Dividends Paid | -158.12 | -155.88 | -147.24 | -139.07 | -133.8 | -127.42 | Upgrade
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| Financing Cash Flow | -267.68 | -301.84 | -8.43 | -310.49 | -462.23 | -192.91 | Upgrade
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| Net Cash Flow | 11.75 | 26.04 | -36.54 | -2.21 | -162.35 | 119.72 | Upgrade
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| Free Cash Flow | 464.49 | 509.92 | 342.38 | 469.97 | 439.14 | 456.99 | Upgrade
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| Free Cash Flow Growth | 28.02% | 48.93% | -27.15% | 7.02% | -3.91% | 21.05% | Upgrade
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| Free Cash Flow Margin | 20.69% | 23.02% | 16.48% | 24.19% | 24.98% | 26.93% | Upgrade
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| Free Cash Flow Per Share | 6.36 | 6.98 | 4.68 | 6.40 | 5.80 | 5.94 | Upgrade
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| Cash Interest Paid | 13.84 | 15.76 | 14.78 | 1.79 | 0.85 | 0.48 | Upgrade
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| Cash Income Tax Paid | 107.4 | 106.97 | 145.86 | 60.55 | 80.22 | 63.69 | Upgrade
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| Levered Free Cash Flow | 250.37 | 335.35 | 233.28 | 257.96 | 276.42 | 281.76 | Upgrade
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| Unlevered Free Cash Flow | 259.75 | 345.59 | 242.7 | 259.45 | 277.14 | 282.19 | Upgrade
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| Change in Net Working Capital | 48.54 | -43.36 | 70.08 | 48.2 | 10.72 | -33.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.