Jack Henry & Associates, Inc. (JKHY)
NASDAQ: JKHY · Real-Time Price · USD
163.25
+0.43 (0.26%)
Aug 29, 2025, 4:00 PM - Market closed

Jack Henry & Associates Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
455.75381.82366.65362.92311.47
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Depreciation & Amortization
56.0261.9567.5272.5976.44
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Other Amortization
148.73137.96123.21105.0499.31
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Loss (Gain) From Sale of Assets
1.973.84-4.520.4-1.99
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Stock-Based Compensation
28.3928.8728.6124.7820.75
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Other Operating Activities
-3.5-0.91-48.231.8716.76
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Change in Accounts Receivable
15.0628.22-12.07-41.51-6.11
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Change in Accounts Payable
2.655.44-6.286.65-0.09
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Change in Unearned Revenue
-25.56-10.8-10.556.576.54
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Change in Income Taxes
16.059.939.9516.7-10.93
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Change in Other Net Operating Assets
-54.05-78.27-132.77-81.38-50.01
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Operating Cash Flow
641.5568.04381.56504.63462.13
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Operating Cash Flow Growth
12.93%48.87%-24.39%9.20%-9.48%
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Capital Expenditures
-53.36-58.12-39.18-34.66-22.99
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Sale of Property, Plant & Equipment
00.927.940.056.19
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Cash Acquisitions
---229.63--2.3
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Sale (Purchase) of Intangibles
-177.81-174.31-167.81-156.73-134.85
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Investment in Securities
-1-8.65-1-5-8.3
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Investing Cash Flow
-232.16-240.17-409.67-196.34-162.25
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Long-Term Debt Issued
350475810332200
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Long-Term Debt Repaid
-500-600-650.06-317.13-100.11
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Net Debt Issued (Repaid)
-150-125159.9414.8799.89
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Issuance of Common Stock
11.7512.4812.3711.7710.93
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Repurchase of Common Stock
-42.78-33.43-33.51-198.07-439.25
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Common Dividends Paid
-164.64-155.88-147.24-139.07-133.8
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Financing Cash Flow
-345.67-301.84-8.43-310.49-462.23
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Net Cash Flow
63.6726.04-36.54-2.21-162.35
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Free Cash Flow
588.15509.92342.38469.97439.14
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Free Cash Flow Growth
15.34%48.94%-27.15%7.02%-3.91%
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Free Cash Flow Margin
24.76%23.02%16.48%24.19%24.98%
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Free Cash Flow Per Share
8.056.984.686.395.80
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Cash Interest Paid
10.0415.7614.781.790.85
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Cash Income Tax Paid
117.58106.97145.8660.5580.22
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Levered Free Cash Flow
356.15345.62233.28257.96276.42
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Unlevered Free Cash Flow
362.67355.86242.7259.45277.14
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Change in Working Capital
-45.86-45.48-151.71-92.96-60.61
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Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q