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Jack Henry & Associates, Inc. (JKHY)
NASDAQ: JKHY · Real-Time Price · USD
169.73
+0.09 (0.05%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Jack Henry & Associates Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
455.75381.82366.65362.92
Depreciation & Amortization
56.0261.9567.5272.59
Other Amortization
148.73137.96123.21105.04
Loss (Gain) From Sale of Assets
1.973.84-4.520.4
Stock-Based Compensation
28.3928.8728.6124.78
Other Operating Activities
-3.5-0.91-48.231.87
Change in Accounts Receivable
15.0628.22-12.07-41.51
Change in Accounts Payable
2.655.44-6.286.65
Change in Unearned Revenue
-25.56-10.8-10.556.57
Change in Income Taxes
16.059.939.9516.7
Change in Other Net Operating Assets
-54.05-78.27-132.77-81.38
Operating Cash Flow
641.5568.04381.56504.63
Operating Cash Flow Growth
12.93%48.87%-24.39%9.20%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-53.36-58.12-39.18-34.66
Sale of Property, Plant & Equipment
00.927.940.05
Cash Acquisitions
---229.63-
Sale (Purchase) of Intangibles
-177.81-174.31-167.81-156.73
Investment in Securities
-1-8.65-1-5
Investing Cash Flow
-232.16-240.17-409.67-196.34

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
350475810332
Long-Term Debt Repaid
-500-600-650.06-317.13
Net Debt Issued (Repaid)
-150-125159.9414.87
Issuance of Common Stock
11.7512.4812.3711.77
Repurchase of Common Stock
-42.78-33.43-33.51-198.07
Common Dividends Paid
-164.64-155.88-147.24-139.07
Financing Cash Flow
-345.67-301.84-8.43-310.49

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
63.6726.04-36.54-2.21

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
588.15509.92342.38469.97
Free Cash Flow Growth
15.34%48.94%-27.15%7.02%
Free Cash Flow Margin
24.76%23.02%16.48%24.19%
Free Cash Flow Per Share
8.056.984.686.39
Levered Free Cash Flow
356.15345.62233.28257.96
Unlevered Free Cash Flow
362.67355.86242.7259.45

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
10.0415.7614.781.79
Cash Income Tax Paid
117.58106.97145.8660.55
Change in Working Capital
-45.86-45.48-151.71-92.96
SEC Filings: 10-K · 10-Q