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Jack Henry & Associates, Inc. (JKHY)

Stock Price: $148.25 USD -1.08 (-0.72%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income29727236523024921118716815213711810310410589.9275.5062.3249.4057.0755.6334.0231.9723.5418.049.65
Depreciation & Amortization17216115214013011910810094.6290.5171.5164.1562.0150.9543.7738.9133.5430.1927.4721.8915.477.906.365.21-
Share-Based Compensation16.8812.5911.7611.1310.7210.1110.098.626.954.723.252.271.441.000.45-11.79--25.232.480.81---
Other Operating Activities25.18-13.98-117-23.15-22.8133.4637.0832.6110.947.4226.0737.0713.3317.6135.29-6.145.1719.275.41-29.92-3.11-3.43-4.67-4.124.87
Operating Cash Flow51143141235736637434230926524021920718117416910811398.8689.9472.8248.8637.2425.2319.1414.52
Capital Expenditures-171-165-137-132-165-145-112-97.06-76.54-59.04-79.06-56.20-52.74-54.92-57.22-65.72-52.58-51.08-51.38-59.23-33.49-38.88-9.95-13.71-5.44
Acquisitions-30.38-19.98-1375.6325.768.14-27.89----427-3.03-49.32-39.31-20.75-120-48.29-6.54-11.11--93.28-5.91-1.05-0.28-
Change in Investments-1.15--5.00-----1.00---0.031.210.520.020.640.010.010.029.36-3.612.62-2.892.44
Other Investing Activities4.42-5.94-12.83-15.642.840.187.78-0.19-0.720.000.000.00-0.110.110.260.140.19-0.870.250.38-0.01-8.21-0.63-2.74-6.77
Investing Cash Flow-198-191-292-142-136-137-132-97.24-76.26-59.04-506-59.23-102-92.91-77.19-185-100-58.47-62.23-58.84-117-56.61-9.00-19.62-9.77
Dividends Paid-127-119-105-91.71-84.12-76.41-71.25-48.20-38.13-34.39-30.46-26.90-24.68-21.69-18.38-15.46-13.41-12.29-11.63-9.60-7.29-5.69-4.53-3.63-3.00
Share Issuance / Repurchase-61.72-45.59-41.29-124-169-117-171-47.65-20.0521.8333.16-53.80-80.60-69.20-21.205.0922.38-13.85-16.6079.656.893.731.6612.39-0.22
Debt Issued / Paid-0.03--50.0049.80-52.5039.22-22.16-145-35.28-229303-13.49-0.4319.395.1245.00---0.32-70.6369.81-0.030.13-3.59-
Other Financing Activities-3.74-13.97-7.33-5.48-2.59-4.51-3.19-0.31-0.65-1.47-11.57-0.493.814.644.740.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-193-178-204-171-308-159-267-241-94.10-243294-94.68-102-66.86-29.7234.648.97-26.14-28.54-0.5869.41-1.99-2.745.17-3.22
Net Cash Flow12062.19-83.3344.46-78.0077.94-57.53-29.4194.19-62.397.2752.69-23.0514.4862.53-42.1521.7414.25-0.8213.401.81-21.3613.504.691.53
Free Cash Flow34026627522620222823021218818114015012811911242.5560.2347.7838.5613.5915.37-1.6415.285.429.08
Free Cash Flow Growth27.52%-3.25%21.98%11.83%-11.65%-0.65%8.43%12.82%3.82%29.69%-7.15%17.25%7.48%6.33%163.71%-29.35%26.06%23.9%183.66%-11.53%--181.82%-40.26%-
Free Cash Flow Margin20.0%17.2%18.7%16.3%14.9%18.2%19.6%19.2%18.5%18.7%16.7%20.2%17.3%17.9%19.0%7.9%12.9%11.8%9.7%3.7%6.4%-0.8%10.3%4.3%13.4%
Free Cash Flow Per Share4.423.453.562.902.542.812.712.472.172.111.651.791.451.321.230.470.670.540.430.160.19-0.020.190.070.13