Jack Henry & Associates I...
172.02
-0.35 (-0.20%)
At close: Jan 15, 2025, 12:58 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 381.82M 366.65M 362.92M 311.47M 296.67M 271.88M 376.66M 245.79M 248.87M 211.22M 201.14M 176.65M 154.98M 137.47M 117.87M 103.10M 104.22M 104.68M 89.92M 75.50M 62.31M 49.40M 57.06M 55.63M 34.02M 31.70M 21.50M 15.30M 9.70M 8.00M 6.30M 5.40M 4.00M 2.20M -600.00K
Depreciation & Amortization 199.90M 190.73M 177.62M 175.75M 171.81M 160.63M 151.99M 139.79M 129.65M 119.00M 107.77M 100.34M 94.62M 90.51M 71.51M 64.15M 62.01M 50.95M 43.77M 38.91M 33.54M 30.19M 27.47M 21.89M 15.47M 7.90M 5.10M 4.10M 3.60M 2.10M n/a n/a n/a n/a 1.20M
Stock-Based Compensation 28.87M 28.61M 24.78M 20.75M 16.88M 12.59M 11.76M 11.13M 10.72M 10.11M 10.09M 8.62M 6.95M 4.72M 3.25M 2.27M 1.44M 1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -79.14M -145.43M -99.61M -60.51M -4.09M -14.22M -86.74M -67.28M -48.11M 13.99M 6.07M 156.00K -19.30M -13.46M 10.78M 21.94M -11.42M 24.58M 26.73M -12.47M 9.14M 10.69M -2.33M -7.49M -2.43M -3.00M -2.00M -1.00M -1.60M -700.00K n/a n/a n/a n/a n/a
Other Non-Cash Items 3.84M -4.52M 400.00K -1.99M 4.74M 161.00K -954.00K 4.77M -18.19M -9.39M -4.19M 3.91M 1.20M 1.02M 864.00K 931.00K 1.65M 152.00K 454.00K 1.06M 2.22M 642.00K -58.00K -3.00K 264.00K 1.00M 700.00K 700.00K 2.50M -200.00K 500.00K 4.00M 1.50M 2.70M 1.60M
Deferred Income Tax -909.00K -48.20M 31.87M 16.76M 24.58M 7.60M -51.64M 30.94M 37.52M 29.44M 22.03M 24.09M 22.61M 20.53M 16.69M 7.05M 5.32M 4.24M 8.29M 5.28M 5.59M 7.94M 7.79M 2.80M 2.40M 200.00K 500.00K 300.00K 400.00K 400.00K n/a n/a n/a n/a 300.00K
Change in Working Capital -45.48M -151.71M -92.96M -60.61M -4.14M -21.74M -75.66M -75.10M -43.45M 13.41M 4.82M -4.43M -15.81M -14.13M 8.51M 29.09M 6.36M 13.22M 26.73M -12.47M 9.14M 10.69M -2.33M -7.49M -2.43M -3.00M -2.00M -1.00M -1.60M -700.00K n/a n/a n/a n/a 700.00K
Operating Cash Flow 568.04M 381.56M 504.63M 462.13M 510.53M 431.13M 412.14M 357.32M 365.12M 373.79M 341.66M 309.17M 264.55M 240.13M 218.70M 206.59M 181.00M 174.25M 169.44M 108.28M 112.81M 98.86M 89.94M 72.82M 49.82M 37.20M 24.80M 18.70M 14.70M 9.70M 6.80M 9.40M 5.50M 4.90M 3.20M
Capital Expenditures -232.42M -206.98M -191.39M -157.84M -177.51M -170.78M -149.92M -148.19M -164.56M -145.30M -111.67M -97.77M -80.03M -59.04M -80.09M -56.25M -54.84M -54.95M -61.48M -58.05M -49.14M -45.96M -49.51M -57.78M -32.62M -38.80M -7.80M -10.30M -5.00M -5.40M -2.40M n/a n/a n/a -900.00K
Acquisitions n/a -229.63M 45.00K -2.30M -30.38M -19.98M -137.21M 5.63M 25.75M n/a -27.89M n/a -38.59M 32.09M -426.65M -3.03M -49.32M -39.31M -20.75M 170.00K -48.29M -6.54M -11.11M n/a -93.28M n/a 100.00K n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -8.65M -1.00M -5.00M -13.30M -1.15M n/a -5.00M n/a n/a n/a n/a n/a -2.00M -4.00M -4.00M -3.00M -1.98M -3.60M -4.52M -4.98M -3.99M -3.99M -2.99M -982.00K -946.00K -6.70M -3.20M -5.90M -2.10M -4.20M -8.70M n/a n/a n/a -1.00M
Sales Maturities Of Investments n/a -167.81M -45.00K 5.00M 177.51M n/a 149.92M n/a n/a n/a n/a n/a 3.00M 4.00M 4.00M 3.00M 2.00M 4.81M 5.04M 5.00M 4.63M 4.00M 3.00M 1.00M 10.31M 3.10M 5.80M 3.00M 4.50M 9.20M 3.70M n/a n/a n/a 1.00M
Other Investing Acitivies 904.00K 195.74M 45.00K 6.19M -166.38M 127.00K -149.61M 968.00K 2.84M 8.32M 7.78M 530.00K 41.37M -32.09M 1.03M 42.00K 1.99M 134.00K 4.51M -127.21M -3.25M -5.99M -1.62M -1.07M -881.00K -14.10M -1.10M -500.00K -7.20M -5.50M n/a -4.80M -4.30M -3.50M 100.00K
Investing Cash Flow -240.16M -409.67M -196.34M -162.25M -197.91M -190.63M -291.83M -141.59M -135.96M -136.98M -131.78M -97.24M -76.26M -59.04M -505.71M -59.23M -102.15M -92.91M -77.19M -185.06M -100.04M -58.47M -62.23M -58.84M -117.42M -56.50M -6.20M -13.70M -9.80M -5.90M -7.40M -4.80M -4.30M -3.50M -800.00K
Debt Repayment -125.00M 159.94M 14.87M 99.89M -33.00K n/a -50.00M 49.80M -52.50M 39.22M -22.16M -145.18M -35.28M -229.46M 303.16M -13.49M -429.00K 19.39M 5.12M 45.00M n/a n/a -315.00K -70.63M 69.81M -29.00K 129.00K -3.50M n/a n/a -800.00K n/a n/a n/a -800.00K
Common Stock Repurchased -28.05M -25.00M -193.92M -431.53M -71.55M -54.86M -48.99M -130.14M -175.66M -122.69M -175.70M -58.13M -34.37M n/a n/a -58.41M -101.00M -98.41M -41.82M -9.95M n/a -18.16M -31.05M n/a n/a n/a n/a -5.40M -1.60M n/a n/a n/a n/a n/a -200.00K
Dividend Paid -155.88M -147.24M -139.07M -133.80M -127.42M -118.75M -105.02M -91.71M -84.12M -76.41M -71.25M -48.20M -38.13M -34.39M -30.46M -26.90M -24.68M -21.68M -18.38M -15.46M -13.41M -12.29M -11.63M -9.60M -7.29M -5.70M -4.50M -3.60M -3.00M -2.50M -2.10M n/a n/a n/a n/a
Other Financial Acitivies -5.38M -8.50M -4.15M -7.72M -3.74M -13.74M -7.16M -5.48M -1.89M -3.87M -2.58M 6.47M 10.36M 17.90M 19.63M 2.23M 3.81M 4.64M 4.74M n/a n/a n/a n/a n/a n/a 12.00K n/a -100.00K n/a n/a n/a -1.30M -700.00K -1.80M n/a
Financial Cash Flow -301.83M -8.43M -310.49M -462.23M -192.91M -178.31M -203.64M -171.28M -307.16M -158.87M -267.41M -241.34M -94.10M -243.49M 294.28M -94.67M -101.91M -66.86M -29.72M 34.64M 8.97M -26.14M -28.54M -584.00K 69.41M -2.10M -3.20M -2.00M -3.20M -2.30M -2.30M -1.30M -700.00K -1.80M -1.00M
Net Cash Flow 26.04M -36.54M -2.21M -162.35M 119.72M 62.19M -83.33M 44.45M -78.00M 77.94M -57.53M -29.41M 94.19M -62.39M 7.27M 52.69M -23.05M 14.48M 62.53M -42.15M 21.74M 14.25M -824.00K 13.40M 1.81M -21.50M 15.40M 3.00M 1.70M 1.50M -2.30M -1.30M -700.00K -1.80M -1.00M
Free Cash Flow 335.62M 174.57M 313.24M 304.29M 333.02M 260.35M 262.22M 209.14M 200.55M 228.49M 229.99M 211.40M 184.52M 181.09M 138.60M 150.34M 126.16M 119.30M 107.96M 50.23M 63.67M 52.90M 40.43M 15.04M 17.20M -1.60M 17.00M 8.40M 9.70M 4.30M 4.40M 9.40M 5.50M 4.90M 2.30M

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