Jack Henry & Associates, Inc. (JKHY)

Jack Henry & Associates Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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%
Capital Expenditures	-58.79	-53.36	-58.12	-39.18	-34.66	-22.99
Sale of Property, Plant & Equipment	19.77	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
Payments for Business Acquisitions	-42.39	-	-	-229.63	-	-2.3
Investing Cash Flow	-275.99	-232.16	-240.17	-409.67	-196.34	-162.25
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	-19.3	63.67	26.04	-36.54	-2.21	-162.35
Free Cash Flow	727.61	588.15	509.92	342.38	469.97	439.14
Free Cash Flow Growth	23.71%	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	10.04	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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q