Jack Henry & Associates Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	366.65	362.92	311.47	296.67	271.89	365.03	229.56	248.87	211.22	186.72	Upgrade
Depreciation & Amortization	190.73	177.62	175.75	171.81	160.63	151.99	139.79	129.65	119	107.77	Upgrade
Share-Based Compensation	28.61	24.78	20.75	16.88	12.59	11.76	11.13	10.72	10.11	10.09	Upgrade
Other Operating Activities	-204.42	-60.69	-45.83	25.18	-13.98	-116.64	-23.15	-22.81	33.46	37.08	Upgrade
Operating Cash Flow	381.56	504.63	462.13	510.53	431.13	412.14	357.32	366.42	373.79	341.66	Upgrade
Operating Cash Flow Growth	-24.39%	9.20%	-9.48%	18.42%	4.61%	15.34%	-2.48%	-1.97%	9.40%	10.51%	Upgrade
Capital Expenditures	-177.36	-182.85	-145.14	-159.67	-164.59	-136.48	-130.61	-161.72	-145.12	-103.89	Upgrade
Acquisitions	-229.63	0	-2.3	-30.38	-19.98	-137.21	5.63	25.76	8.14	-27.89	Upgrade
Change in Investments	-1	-5	-8.3	-1.15	0	-5	0	0	0	0	Upgrade
Other Investing Activities	-1.69	-8.49	-6.51	-6.71	-6.07	-13.14	-16.61	-	-	-	Upgrade
Investing Cash Flow	-409.67	-196.34	-162.25	-197.91	-190.64	-291.83	-141.59	-135.96	-136.98	-131.78	Upgrade
Dividends Paid	-147.24	-139.07	-133.8	-127.42	-118.75	-105.02	-91.71	-84.12	-76.41	-71.25	Upgrade
Share Issuance / Repurchase	-12.63	-182.14	-420.6	-61.72	-45.59	-41.29	-123.89	-169.25	-117.17	-170.81	Upgrade
Debt Issued / Paid	159.94	14.87	99.89	-0.03	0	-50	49.8	-52.5	39.22	-22.16	Upgrade
Other Financing Activities	-8.51	-4.15	-7.72	-3.74	-13.97	-7.33	-5.48	-2.59	-4.51	-3.19	Upgrade
Financing Cash Flow	-8.43	-310.49	-462.23	-192.91	-178.31	-203.64	-171.28	-308.46	-158.87	-267.41	Upgrade
Net Cash Flow	-36.54	-2.21	-162.35	119.72	62.19	-83.33	44.46	-78	77.94	-57.53	Upgrade
Free Cash Flow	204.2	321.78	316.99	350.86	266.54	275.67	226.71	204.7	228.67	237.77	Upgrade
Free Cash Flow Growth	-36.54%	1.51%	-9.66%	31.63%	-3.31%	21.59%	10.75%	-10.48%	-3.83%	12.10%	Upgrade
Free Cash Flow Margin	9.83%	16.56%	18.03%	20.67%	17.17%	18.74%	16.33%	15.11%	18.20%	20.27%	Upgrade
Free Cash Flow Per Share	2.80	4.39	4.20	4.57	3.45	3.57	2.91	2.58	2.81	2.80	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).