Jack Henry & Associates I... (JKHY)
NASDAQ: JKHY
· Real-Time Price · USD
160.52
1.27 (0.80%)
At close: Aug 15, 2025, 2:55 PM
Jack Henry & Associates Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 111.11M | 97.84M | 119.19M | 101.07M | 87.1M | 91.97M | 101.68M | 97.77M | 81.55M | 80.78M | 106.55M | 80.43M | 84.71M | 95.67M | 102.11M | 76.86M | 71.41M | 71.98M | 91.22M |
Depreciation & Amortization | 51.01M | 51.75M | 50.49M | 50.69M | 50.08M | 49.9M | 49.23M | 48.38M | 48.64M | 48.1M | 45.61M | 44.72M | 44.45M | 44.28M | 44.17M | 43.74M | 44.19M | 44.07M | 43.74M |
Stock-Based Compensation | 6.87M | 8.83M | 6.71M | 6.47M | 6.92M | 8.33M | 7.15M | 7.15M | 6.92M | 7.54M | 7M | 5.48M | 6.28M | 6.96M | 6.07M | 5.79M | 5.21M | 5.13M | 4.63M |
Other Working Capital | -54.23M | -91.12M | -72.64M | 115.96M | -50.86M | -82.32M | -61.92M | 30.96M | -122.08M | -61.8M | -1.69M | 52.28M | -35.17M | -61.8M | -54.92M | 64.21M | -51.3M | -48.33M | -25.1M |
Other Non-Cash Items | 3K | 23K | -27K | 3.57M | 60K | 324K | -111K | 2.72M | 6K | -1.11M | -6.12M | 99K | 61K | 74K | 166K | 218K | -187K | -1.86M | -159K |
Deferred Income Tax | -4.02M | -4.66M | -4.09M | 14.42M | 1.21M | -6.35M | -10.18M | -11.83M | -8.76M | -15.27M | -12.35M | 16.19M | 4.11M | 5.49M | 6.09M | 3.56M | 4.55M | 6.26M | 2.39M |
Change in Working Capital | -57.13M | -64.15M | -55.38M | 55.58M | -47.8M | -62.63M | 9.37M | 30.34M | -112.03M | -66.16M | -3.86M | 56.32M | -35.55M | -61.66M | -52.06M | 65.65M | -52.84M | -46.07M | -27.34M |
Operating Cash Flow | 107.85M | 89.65M | 116.9M | 231.8M | 97.57M | 81.53M | 157.14M | 174.53M | 16.32M | 53.88M | 136.83M | 203.23M | 104.05M | 90.8M | 106.55M | 195.81M | 72.33M | 79.51M | 114.48M |
Capital Expenditures | -56.52M | -61.06M | -57.74M | -68.16M | -53.42M | -59.46M | -51.38M | -54.17M | -53.37M | -52.59M | -46.86M | -46.33M | -43.97M | -54.63M | -46.47M | -41.11M | -40.13M | -39.3M | -37.3M |
Cash Acquisitions | n/a | n/a | n/a | -900K | 22K | 26K | 852K | -27.89M | n/a | 991K | -202.73M | -38K | n/a | 24K | 14K | -6.19M | -2.27M | 6.16M | n/a |
Purchase of Investments | n/a | n/a | -2M | -7.5M | -146K | -1M | n/a | -1M | -1M | n/a | n/a | -5M | n/a | n/a | n/a | n/a | -1.2M | -12.1M | n/a |
Sales Maturities Of Investments | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 40.13M | 39.3M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 904K | n/a | n/a | n/a | 27.94M | n/a | n/a | -12.87M | 45K | -37.96M | -78.69M | 14K | 11.19M | -40.13M | -45.41M | 6.12M |
Investing Cash Flow | -56.52M | -61.06M | -58.74M | -75.66M | -53.55M | -60.43M | -50.53M | -54.11M | -54.37M | -51.6M | -249.59M | -51.32M | -43.97M | -54.6M | -46.45M | -36.11M | -43.6M | -51.36M | -31.19M |
Debt Repayment | 20M | 10M | -10M | -100M | -5M | 10M | -30M | -100M | 99.98M | 29.98M | 129.98M | -110.04M | -15.03M | 174.96M | -35.03M | -100.03M | 199.97M | -29K | -28K |
Common Stock Repurchased | -18M | -17.05M | n/a | -8.05M | n/a | n/a | -20M | n/a | -25M | n/a | n/a | n/a | 1K | -193.92M | n/a | -47.15M | -274.48M | -44.03M | -65.87M |
Dividend Paid | -42.27M | -40.09M | -40.1M | -40.09M | -40.07M | -37.86M | -37.86M | -37.89M | -37.89M | -35.74M | -35.71M | -35.69M | -35.68M | -33.66M | -34.04M | -34.02M | -34.26M | -32.7M | -32.81M |
Other Financial Acitivies | -319K | -1.17M | -6.17M | -35K | -1.78M | -617K | -2.94M | -198K | -1.57M | -5.17M | -1.56M | -443K | -1.71M | 2.33M | -953K | 2.91M | -492K | -1.18M | -5.5M |
Financial Cash Flow | -37.12M | -46.14M | -53.23M | -145.11M | -43.48M | -25.86M | -87.39M | -134.72M | 38.84M | -8.49M | 95.95M | -142.92M | -49.4M | -51.33M | -66.84M | -178.83M | -106.38M | -75.71M | -101.31M |
Net Cash Flow | 14.22M | -17.56M | 4.93M | 11.03M | 545K | -4.76M | 19.22M | -14.31M | 789K | -6.21M | -16.82M | 8.99M | 10.68M | -15.13M | -6.74M | -19.12M | -77.65M | -47.56M | -18.02M |
Free Cash Flow | 51.33M | 28.58M | 59.16M | 163.63M | 44.15M | 22.07M | 105.76M | 120.36M | -37.05M | 1.29M | 89.97M | 156.91M | 60.07M | 36.18M | 60.08M | 154.7M | 32.2M | 40.21M | 77.17M |