Jack Henry & Associates, Inc. (JKHY)
NASDAQ: JKHY · Real-Time Price · USD
155.95
-0.99 (-0.63%)
Aug 7, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 519.15 | 455.75 | 381.82 | 366.65 | 362.92 | 311.47 |
Depreciation & Amortization | 210.19 | 204.75 | 199.9 | 190.73 | 177.62 | 175.75 |
Stock-Based Compensation | 28.93 | 28.39 | 28.87 | 28.61 | 24.78 | 20.75 |
Other Adjustments | 110.14 | -1.53 | 2.93 | -52.72 | 32.27 | 14.77 |
Change in Receivables | 1.56 | 15.06 | 28.22 | -12.07 | -41.51 | -6.11 |
Changes in Accounts Payable | 5.82 | 2.65 | 5.44 | -6.28 | 6.65 | -0.09 |
Changes in Accrued Expenses | 1.18 | -3.12 | 37.29 | -20.45 | 1.19 | 7.05 |
Changes in Income Taxes Payable | -7.88 | 16.05 | 9.93 | 9.95 | 16.7 | -10.93 |
Changes in Unearned Revenue | -13.09 | -25.56 | -10.8 | -10.55 | 6.57 | 6.54 |
Changes in Other Operating Activities | -69.62 | -50.93 | -115.56 | -112.32 | -82.57 | -57.06 |
Operating Cash Flow | 786.4 | 641.5 | 568.04 | 381.56 | 504.63 | 462.13 |
Operating Cash Flow Growth | 43.98% | 12.93% | 48.87% | -24.39% | 9.20% | -9.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -58.79 | -53.36 | -58.12 | -39.18 | -34.66 | -22.99 |
Sale of Property, Plant & Equipment | 32.05 | 0 | 0.9 | 27.94 | 0.05 | 6.19 |
Purchases of Intangible Assets | -186.68 | -177.81 | -174.31 | -167.81 | -156.73 | -134.85 |
Purchases of Investments | -13.71 | -2 | -8.65 | -1 | -5 | -13.3 |
Proceeds from Sale of Investments | 1 | 1 | - | - | - | 5 |
Cash Acquisitions | -42.39 | - | - | -229.63 | - | -2.3 |
Investing Cash Flow | -275.99 | -232.16 | -240.17 | -409.67 | -196.34 | -162.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | 455 | 350 | 475 | 810 | 332 | 200 |
Short-Term Debt Repaid | -535 | -500 | -600 | -650.06 | -317.13 | -100.11 |
Net Short-Term Debt Issued (Repaid) | -80 | -150 | -125 | 159.94 | 14.87 | 99.89 |
Issuance of Common Stock | 11.54 | 11.75 | 12.48 | 12.37 | 11.77 | 10.93 |
Repurchase of Common Stock | -284.41 | -35.05 | -28.06 | -25 | -193.92 | -431.53 |
Net Common Stock Issued (Repurchased) | -272.87 | -23.3 | -15.58 | -12.63 | -182.14 | -420.6 |
Common Dividends Paid | -169.64 | -164.64 | -155.88 | -147.24 | -139.07 | -133.8 |
Other Financing Activities | -7.2 | -7.73 | -5.38 | -8.51 | -4.15 | -7.72 |
Financing Cash Flow | -529.7 | -345.67 | -301.84 | -8.43 | -310.49 | -462.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -19.3 | 63.67 | 26.04 | -36.54 | -2.21 | -162.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 727.61 | 588.15 | 509.92 | 342.38 | 469.97 | 439.14 |
Free Cash Flow Growth | 51.20% | 15.34% | 48.94% | -27.15% | 7.02% | -3.91% |
FCF Margin | 28.92% | 24.76% | 23.02% | 16.48% | 24.19% | 24.98% |
Free Cash Flow Per Share | 10.03 | 8.05 | 6.98 | 4.68 | 6.40 | 5.80 |
Levered Free Cash Flow | 506.97 | 396.23 | 324.9 | 538.49 | 469.3 | 509.62 |
Unlevered Free Cash Flow | 572.28 | 532.76 | 443.28 | 383.28 | 456.24 | 410.51 |