Jack Henry & Associates, Inc. (JKHY)

Jack Henry & Associates Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	429.22	381.82	366.65	362.92	311.47	296.67
Depreciation & Amortization	65.99	61.95	67.52	72.59	76.44	79.35
Other Amortization	137.96	137.96	123.21	105.04	99.31	92.46
Loss (Gain) From Sale of Assets	3.57	3.84	-4.52	0.4	-1.99	4.74
Stock-Based Compensation	28.88	28.87	28.61	24.78	20.75	16.88
Other Operating Activities	1.65	-0.91	-48.2	31.87	16.76	24.58
Change in Accounts Receivable	-18.75	28.22	-12.07	-41.51	-6.11	10.54
Change in Accounts Payable	-0.31	5.44	-6.28	6.65	-0.09	-0.05
Change in Unearned Revenue	7.88	-10.8	-10.55	6.57	6.54	-4.87
Change in Income Taxes	-5.47	9.93	9.95	16.7	-10.93	-3.72
Change in Other Net Operating Assets	-104.44	-78.27	-132.77	-81.38	-50.01	-6.04
Operating Cash Flow	546.19	568.04	381.56	504.63	462.13	510.53
Operating Cash Flow Growth	6.93%	48.87%	-24.39%	9.20%	-9.48%	18.42%
Capital Expenditures	-64.96	-58.12	-39.18	-34.66	-22.99	-53.54
Sale of Property, Plant & Equipment	0	0.9	27.94	0.05	6.19	11.13
Cash Acquisitions	-	-	-229.63	-	-2.3	-30.38
Sale (Purchase) of Intangibles	-178.52	-174.31	-167.81	-156.73	-134.85	-123.97
Investment in Securities	-8.5	-8.65	-1	-5	-8.3	-1.15
Investing Cash Flow	-251.98	-240.17	-409.67	-196.34	-162.25	-197.91
Long-Term Debt Issued	-	475	810	332	200	55
Long-Term Debt Repaid	-	-600	-650.06	-317.13	-100.11	-55.03
Net Debt Issued (Repaid)	-80	-125	159.94	14.87	99.89	-0.03
Issuance of Common Stock	11.75	12.48	12.37	11.77	10.93	9.83
Repurchase of Common Stock	-50.8	-33.43	-33.51	-198.07	-439.25	-75.29
Common Dividends Paid	-162.55	-155.88	-147.24	-139.07	-133.8	-127.42
Financing Cash Flow	-281.6	-301.84	-8.43	-310.49	-462.23	-192.91
Net Cash Flow	12.62	26.04	-36.54	-2.21	-162.35	119.72
Free Cash Flow	481.23	509.92	342.38	469.97	439.14	456.99
Free Cash Flow Growth	3.61%	48.94%	-27.15%	7.02%	-3.91%	21.05%
Free Cash Flow Margin	20.74%	23.02%	16.48%	24.19%	24.98%	26.93%
Free Cash Flow Per Share	6.59	6.98	4.68	6.39	5.80	5.94
Cash Interest Paid	12.11	15.76	14.78	1.79	0.85	0.48
Cash Income Tax Paid	130.83	106.97	145.86	60.55	80.22	63.69
Levered Free Cash Flow	230.52	335.35	233.28	257.96	276.42	281.76
Unlevered Free Cash Flow	238.16	345.59	242.7	259.45	277.14	282.19
Change in Net Working Capital	87.84	-43.36	70.08	48.2	10.72	-33.12

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q