Jack Henry & Associates Inc. (JKHY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Jack Henry & Associates I...

    NASDAQ: JKHY · Real-Time Price · USD
    149.38
    0.93 (0.63%)
    At close: Sep 26, 2025, 3:59 PM
    149.38
    0.00%
    After-hours: Sep 26, 2025, 05:18 PM EDT

    Jack Henry & Associates Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 455.75M 381.82M 366.65M 362.92M 311.47M
    Depreciation & Amortization
    		 204.75M 199.9M 190.73M 177.62M 175.75M
    Stock-Based Compensation
    		 n/a 28.87M 28.61M 24.78M 20.75M
    Other Working Capital
    		 -63.56M -79.14M -145.43M -99.61M -60.51M
    Other Non-Cash Items
    		 30.36M 3.84M -4.52M 400K -1.99M
    Deferred Income Tax
    		 -3.5M -909K -48.2M 31.87M 16.76M
    Change in Working Capital
    		 -45.86M -45.48M -151.71M -92.96M -60.61M
    Operating Cash Flow
    		 641.5M 568.04M 381.56M 504.63M 462.13M
    Capital Expenditures
    		 -53.36M -232.42M -206.98M -191.39M -157.84M
    Cash Acquisitions
    		 3K n/a -229.63M 45K -2.3M
    Purchase of Investments
    		 -2M -8.65M -1M -5M -13.3M
    Sales Maturities Of Investments
    		 1M n/a -167.81M -45K 5M
    Other Investing Acitivies
    		 n/a 904K 195.74M 45K 6.19M
    Investing Cash Flow
    		 -232.16M -240.16M -409.67M -196.34M -162.25M
    Debt Repayment
    		 -150M -125M 159.94M 14.87M 99.89M
    Common Stock Repurchased
    		 -35.05M -28.05M -25M -193.92M -431.53M
    Dividend Paid
    		 -164.64M -155.88M -147.24M -139.07M -133.8M
    Other Financial Acitivies
    		 4.02M -5.38M 12.37M 11.77M 10.93M
    Financial Cash Flow
    		 -345.67M -301.83M -8.43M -310.49M -462.23M
    Net Cash Flow
    		 63.67M 26.04M -36.54M -2.21M -162.35M
    Free Cash Flow
    		 588.15M 335.62M 174.57M 313.24M 304.29M

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