Jack Henry & Associates, Inc. (JKHY)
NASDAQ: JKHY · Real-Time Price · USD
177.67
+1.64 (0.93%)
Nov 13, 2026, 4:00 PM EST - Market closed
Jack Henry & Associates Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 519.2 | 502.78 | 455.75 | 381.82 | 366.65 | 362.92 |
Depreciation & Amortization | 62.98 | 59.03 | 56.02 | 61.95 | 67.52 | 72.59 |
Other Amortization | 154.21 | 154.21 | 148.73 | 137.96 | 123.21 | 105.04 |
Loss (Gain) From Sale of Assets | 6.03 | 2.56 | 1.97 | 3.84 | -4.52 | 0.4 |
Stock-Based Compensation | 31.06 | 32.46 | 28.39 | 28.87 | 28.61 | 24.78 |
Other Operating Activities | 98.4 | 126.03 | -3.5 | -0.91 | -48.2 | 31.87 |
Change in Accounts Receivable | -38.18 | -29.27 | 15.06 | 28.22 | -12.07 | -41.51 |
Change in Accounts Payable | 1.08 | -1.43 | 2.65 | 5.44 | -6.28 | 6.65 |
Change in Unearned Revenue | 11.67 | 9.1 | -25.56 | -10.8 | -10.55 | 6.57 |
Change in Income Taxes | 30.65 | -14.32 | 16.05 | 9.93 | 9.95 | 16.7 |
Change in Other Net Operating Assets | -74.48 | -79.19 | -54.05 | -78.27 | -132.77 | -81.38 |
Operating Cash Flow | 802.62 | 761.96 | 641.5 | 568.04 | 381.56 | 504.63 |
Operating Cash Flow Growth | 24.40% | 18.78% | 12.93% | 48.87% | -24.39% | 9.20% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -85.18 | -67.1 | -53.36 | -58.12 | -39.18 | -34.66 |
Sale of Property, Plant & Equipment | 25.35 | 32.83 | 0 | 0.9 | 27.94 | 0.05 |
Cash Acquisitions | - | -42.39 | - | - | -229.63 | - |
Sale (Purchase) of Intangibles | -190 | -188.35 | -177.81 | -174.31 | -167.81 | -156.73 |
Investment in Securities | -4.72 | -12.72 | -1 | -8.65 | -1 | -5 |
Investing Cash Flow | -254.56 | -277.74 | -232.16 | -240.17 | -409.67 | -196.34 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 480 | 350 | 475 | 810 | 332 |
Long-Term Debt Repaid | - | -440 | -500 | -600 | -650.06 | -317.13 |
Net Debt Issued (Repaid) | 65 | 40 | -150 | -125 | 159.94 | 14.87 |
Issuance of Common Stock | 11.56 | 11.64 | 11.75 | 12.48 | 12.37 | 11.77 |
Repurchase of Common Stock | -464.49 | -455.35 | -42.78 | -33.43 | -33.51 | -198.07 |
Common Dividends Paid | -171.03 | -170.41 | -164.64 | -155.88 | -147.24 | -139.07 |
Financing Cash Flow | -558.95 | -574.12 | -345.67 | -301.84 | -8.43 | -310.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -10.88 | -89.9 | 63.67 | 26.04 | -36.54 | -2.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 717.44 | 694.86 | 588.15 | 509.92 | 342.38 | 469.97 |
Free Cash Flow Growth | 20.42% | 18.14% | 15.34% | 48.94% | -27.15% | 7.02% |
Free Cash Flow Margin | 27.58% | 27.31% | 24.76% | 23.02% | 16.48% | 24.19% |
Free Cash Flow Per Share | 10.05 | 9.64 | 8.05 | 6.98 | 4.68 | 6.39 |
Levered Free Cash Flow | 403.93 | 352.22 | 356.15 | 335.35 | 233.28 | 257.96 |
Unlevered Free Cash Flow | 407.7 | 355.59 | 362.67 | 345.59 | 242.7 | 259.45 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 4.94 | 4.61 | 10.04 | 15.76 | 14.78 | 1.79 |
Cash Income Tax Paid | 25.46 | 38.87 | 117.58 | 106.97 | 145.86 | 60.55 |
Change in Working Capital | -69.26 | -115.11 | -45.86 | -45.48 | -151.71 | -92.96 |