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Jack Henry & Associates, Inc. (JKHY)
NASDAQ: JKHY · Real-Time Price · USD
151.56
-3.29 (-2.12%)
At close: Sep 21, 2026, 4:00 PM EDT
150.15
-1.41 (-0.93%)
After-hours: Sep 21, 2026, 7:57 PM EDT

Jack Henry & Associates Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
502.78455.75381.82366.65362.92
Depreciation & Amortization
59.0356.0261.9567.5272.59
Other Amortization
154.21148.73137.96123.21105.04
Loss (Gain) From Sale of Assets
2.561.973.84-4.520.4
Stock-Based Compensation
32.4628.3928.8728.6124.78
Other Operating Activities
126.03-3.5-0.91-48.231.87
Change in Accounts Receivable
-29.2715.0628.22-12.07-41.51
Change in Accounts Payable
-1.432.655.44-6.286.65
Change in Unearned Revenue
9.1-25.56-10.8-10.556.57
Change in Income Taxes
-14.3216.059.939.9516.7
Change in Other Net Operating Assets
-79.19-54.05-78.27-132.77-81.38
Operating Cash Flow
761.96641.5568.04381.56504.63
Operating Cash Flow Growth
18.78%12.93%48.87%-24.39%9.20%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-67.1-53.36-58.12-39.18-34.66
Sale of Property, Plant & Equipment
32.8300.927.940.05
Cash Acquisitions
-42.39---229.63-
Sale (Purchase) of Intangibles
-188.35-177.81-174.31-167.81-156.73
Investment in Securities
-12.72-1-8.65-1-5
Investing Cash Flow
-277.74-232.16-240.17-409.67-196.34

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
480350475810332
Long-Term Debt Repaid
-440-500-600-650.06-317.13
Net Debt Issued (Repaid)
40-150-125159.9414.87
Issuance of Common Stock
11.6411.7512.4812.3711.77
Repurchase of Common Stock
-455.35-42.78-33.43-33.51-198.07
Common Dividends Paid
-170.41-164.64-155.88-147.24-139.07
Financing Cash Flow
-574.12-345.67-301.84-8.43-310.49

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-89.963.6726.04-36.54-2.21

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
694.86588.15509.92342.38469.97
Free Cash Flow Growth
18.14%15.34%48.94%-27.15%7.02%
Free Cash Flow Margin
27.31%24.76%23.02%16.48%24.19%
Free Cash Flow Per Share
9.648.056.984.686.39
Levered Free Cash Flow
352.22356.15335.35233.28257.96
Unlevered Free Cash Flow
355.59362.67345.59242.7259.45

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
4.6110.0415.7614.781.79
Cash Income Tax Paid
38.87117.58106.97145.8660.55
Change in Working Capital
-115.11-45.86-45.48-151.71-92.96
SEC Filings: 10-K · 10-Q