Jack Henry & Associates, Inc. (JKHY)
NASDAQ: JKHY · Real-Time Price · USD
162.08
-2.01 (-1.22%)
Aug 8, 2025, 2:38 PM - Market open
HashiCorp 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | 429.22 | 381.82 | 366.65 | 362.92 | 311.47 | 296.67 | Upgrade |
Depreciation & Amortization | 65.99 | 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 | 3.57 | 3.84 | -4.52 | 0.4 | -1.99 | 4.74 | Upgrade |
Stock-Based Compensation | 28.88 | 28.87 | 28.61 | 24.78 | 20.75 | 16.88 | Upgrade |
Other Operating Activities | 1.65 | -0.91 | -48.2 | 31.87 | 16.76 | 24.58 | Upgrade |
Change in Accounts Receivable | -18.75 | 28.22 | -12.07 | -41.51 | -6.11 | 10.54 | Upgrade |
Change in Accounts Payable | -0.31 | 5.44 | -6.28 | 6.65 | -0.09 | -0.05 | Upgrade |
Change in Unearned Revenue | 7.88 | -10.8 | -10.55 | 6.57 | 6.54 | -4.87 | Upgrade |
Change in Income Taxes | -5.47 | 9.93 | 9.95 | 16.7 | -10.93 | -3.72 | Upgrade |
Change in Other Net Operating Assets | -104.44 | -78.27 | -132.77 | -81.38 | -50.01 | -6.04 | Upgrade |
Operating Cash Flow | 546.19 | 568.04 | 381.56 | 504.63 | 462.13 | 510.53 | Upgrade |
Operating Cash Flow Growth | 6.93% | 48.87% | -24.39% | 9.20% | -9.48% | 18.42% | Upgrade |
Capital Expenditures | -64.96 | -58.12 | -39.18 | -34.66 | -22.99 | -53.54 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.9 | 27.94 | 0.05 | 6.19 | 11.13 | Upgrade |
Cash Acquisitions | - | - | -229.63 | - | -2.3 | -30.38 | Upgrade |
Sale (Purchase) of Intangibles | -178.52 | -174.31 | -167.81 | -156.73 | -134.85 | -123.97 | Upgrade |
Investment in Securities | -8.5 | -8.65 | -1 | -5 | -8.3 | -1.15 | Upgrade |
Investing Cash Flow | -251.98 | -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) | -80 | -125 | 159.94 | 14.87 | 99.89 | -0.03 | Upgrade |
Issuance of Common Stock | 11.75 | 12.48 | 12.37 | 11.77 | 10.93 | 9.83 | Upgrade |
Repurchase of Common Stock | -50.8 | -33.43 | -33.51 | -198.07 | -439.25 | -75.29 | Upgrade |
Common Dividends Paid | -162.55 | -155.88 | -147.24 | -139.07 | -133.8 | -127.42 | Upgrade |
Financing Cash Flow | -281.6 | -301.84 | -8.43 | -310.49 | -462.23 | -192.91 | Upgrade |
Net Cash Flow | 12.62 | 26.04 | -36.54 | -2.21 | -162.35 | 119.72 | Upgrade |
Free Cash Flow | 481.23 | 509.92 | 342.38 | 469.97 | 439.14 | 456.99 | Upgrade |
Free Cash Flow Growth | 3.61% | 48.94% | -27.15% | 7.02% | -3.91% | 21.05% | Upgrade |
Free Cash Flow Margin | 20.74% | 23.02% | 16.48% | 24.19% | 24.98% | 26.93% | Upgrade |
Free Cash Flow Per Share | 6.59 | 6.98 | 4.68 | 6.39 | 5.80 | 5.94 | Upgrade |
Cash Interest Paid | 12.11 | 15.76 | 14.78 | 1.79 | 0.85 | 0.48 | Upgrade |
Cash Income Tax Paid | 130.83 | 106.97 | 145.86 | 60.55 | 80.22 | 63.69 | Upgrade |
Levered Free Cash Flow | 230.52 | 335.35 | 233.28 | 257.96 | 276.42 | 281.76 | Upgrade |
Unlevered Free Cash Flow | 238.16 | 345.59 | 242.7 | 259.45 | 277.14 | 282.19 | Upgrade |
Change in Net Working Capital | 87.84 | -43.36 | 70.08 | 48.2 | 10.72 | -33.12 | Upgrade |
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.