Jack Henry & Associates I... (JKHY)
171.83
-0.05 (-0.03%)
At close: Apr 17, 2025, 3:59 PM
172.16
0.19%
After-hours: Apr 17, 2025, 05:52 PM EDT
Jack Henry & Associates Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 405.21M | 399.33M | 381.82M | 378.52M | 372.97M | 361.78M | 366.65M | 349.3M | 352.46M | 367.35M | 362.92M | 359.35M | 346.05M | 322.37M | 311.47M | 295.95M | 298.4M | 298.51M | 296.67M | 296.32M | 281.71M | 277.7M | 271.88M | 296.17M | 309.31M | 396.8M | 376.66M | 356.07M | 343.72M | 246.96M | 245.79M | 265.37M | 259.21M | 259.75M | 248.87M | 225.14M | 221.97M | 209.82M | |
| 203.02M | 201.16M | 199.9M | 197.59M | 196.15M | 194.35M | 190.73M | 187.07M | 182.88M | 179.06M | 177.62M | 176.65M | 176.38M | 176.18M | 175.75M | 175.84M | 175.38M | 173.46M | 171.81M | 169.28M | 166.25M | 163.99M | 160.63M | 159.06M | 157.29M | 154.44M | 151.99M | 147.61M | 143.64M | 141.93M | 139.79M | 138.97M | 136.12M | 132.58M | 129.65M | 125.03M | 122.56M | 120.75M | |
| 28.93M | 28.43M | 28.87M | 29.56M | 29.55M | 28.76M | 28.61M | 26.93M | 26.3M | 25.71M | 24.78M | 25.09M | 24.02M | 22.19M | 20.75M | 20.15M | 19.64M | 18.66M | 16.88M | 15.63M | 14.44M | 13.67M | 12.59M | 12.57M | 12.29M | 12.02M | 11.76M | 11.6M | 11.51M | 11.45M | 11.13M | 9.87M | 9.84M | 9.95M | 10.72M | 10.98M | 10.64M | 10.01M | |
| -95.12M | -71.67M | 11.56M | -73.44M | -144.66M | -142.32M | -154.61M | -133.29M | -46.37M | -46.37M | -99.61M | -87.67M | -103.8M | -90.34M | -60.51M | -20.24M | -36.06M | -13.7M | -4.09M | -24.08M | -25.77M | -61.56M | -14.22M | -81.06M | -65.83M | -90.67M | -86.74M | -70.76M | -76.58M | -66.82M | -67.28M | -66.7M | -56.4M | -55.06M | -48.11M | -17.18M | 1.36M | 42.99M | |
| 275.89M | 276.19M | 276.1M | 107.02M | 2.94M | 1.5M | -4.52M | -7.13M | -7.08M | -5.89M | 400K | 519K | 271K | -1.66M | -1.99M | -566K | 2.82M | 4.57M | 4.74M | 3.07M | 80K | 139K | 161K | 902K | 865K | 696K | -954K | 1.66M | 2.26M | 2.96M | 4.77M | -16.37M | -16.93M | -17.97M | -18.19M | -574K | -659K | -5.56M | |
| 6.88M | 5.18M | -909K | -27.15M | -37.12M | -46.03M | -48.2M | -20.18M | -7.31M | 13.44M | 31.87M | 19.24M | 19.68M | 20.45M | 16.76M | 28.7M | 29.1M | 24.61M | 24.58M | 13.4M | 10.48M | 9.23M | 7.6M | 21.75M | 22.33M | -52.27M | -51.64M | -53.99M | -50.53M | 24.52M | 30.94M | 27.66M | 40M | 43.58M | 37.52M | 54.52M | 40.24M | 29.51M | |
| -111.75M | -110.23M | -45.48M | -70.73M | -134.95M | -138.49M | -151.71M | -125.73M | -49.25M | -44.76M | -92.96M | -83.63M | -100.92M | -85.33M | -60.61M | -19.69M | -35.83M | -17.86M | -4.14M | -23.48M | -18.87M | -57.29M | -21.74M | -79.81M | -74.82M | -91.53M | -75.66M | -69.61M | -80.24M | -65.13M | -75.1M | -68.55M | -46.24M | -56.09M | -43.45M | -16.76M | -879K | 42.79M | |
| 535.91M | 527.8M | 568.04M | 510.77M | 429.52M | 401.87M | 381.56M | 410.26M | 497.99M | 534.91M | 504.63M | 497.21M | 465.5M | 454.2M | 462.13M | 500.39M | 489.5M | 501.96M | 510.53M | 474.21M | 454.1M | 407.45M | 431.13M | 410.64M | 427.28M | 420.15M | 412.14M | 393.33M | 370.36M | 362.67M | 357.32M | 356.95M | 382M | 371.79M | 365.12M | 398.34M | 393.87M | 407.34M | |
| -195.45M | -193.85M | -232.42M | -218.43M | -218.37M | -211.5M | -206.98M | -199.15M | -189.75M | -191.78M | -191.39M | -186.17M | -182.33M | -167M | -157.84M | -161.26M | -159.92M | -170.81M | -177.51M | -175.64M | -175.23M | -162.49M | -170.78M | -181.03M | -174.46M | -172.08M | -149.92M | -138.46M | -142.86M | -145.64M | -148.19M | -143.18M | -147.5M | -156.91M | -164.56M | -170.82M | -161.25M | -142.69M | |
| 26K | 52K | 904K | -26.98M | -27.01M | -26.04M | -229.63M | -201.78M | -201.78M | -202.75M | n/a | -6.15M | -8.42M | -2.29M | -2.3M | 3.89M | 6.16M | -91K | -30.38M | -30.38M | -30.38M | -50.27M | -19.98M | -19.89M | -19.89M | -126.96M | -137.21M | -133.96M | -131.67M | -4.62M | 5.63M | 36.32M | 34.03M | 34.03M | 25.75M | -8.28M | -8.28M | -8.28M | |
| -9.65M | -10.65M | -8.65M | -2.15M | -3M | -2M | -2M | -6M | -5M | -5M | -5M | n/a | -1.2M | -13.3M | -13.3M | -13.3M | -12.1M | n/a | -1.15M | -1.15M | -1.15M | -1.15M | n/a | -5M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -60.46M | 1M | n/a | 61.46M | 61.46M | 1M | 1M | n/a | n/a | n/a | n/a | 5M | 45.13M | 84.42M | 84.42M | 47.99M | 7.86M | -31.43M | n/a | 31.43M | 31.43M | 31.43M | 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 | |
| -200.53M | -261.99M | -259.97M | -119.09M | -75.43M | -14.97M | 15.07M | -12.83M | -50.78M | -129.48M | -116.59M | -105.45M | -107.62M | -74.34M | -68.24M | -79.4M | -28.49M | 17.23M | -20.3M | -20.3M | -31.06M | -31.33M | 127K | 143K | -4.82M | -4.77M | -4.69M | -4.72M | 343K | 297K | 968K | 996K | 927K | 3.58M | 2.84M | 2.85M | 2.82M | 8.3M | |
| -249.01M | -248.38M | -240.16M | -218.62M | -219.44M | -210.6M | -409.67M | -406.88M | -396.48M | -399.49M | -196.34M | -181.13M | -180.76M | -177.51M | -162.25M | -170.65M | -155.06M | -153.67M | -197.91M | -196.03M | -206.38M | -213.8M | -190.63M | -200.78M | -199.17M | -303.8M | -291.83M | -277.14M | -274.19M | -149.97M | -141.59M | -105.86M | -112.55M | -119.3M | -135.96M | -176.25M | -166.71M | -142.66M | |
| -105M | -105M | -125M | -125M | -20.02M | -38K | 159.94M | 149.91M | 34.9M | 179.88M | 14.87M | 24.88M | 239.88M | 64.89M | 99.89M | 144.89M | -90K | -61K | -33K | 54.99M | 35M | 35M | 35M | -70M | -100M | n/a | -50M | 55M | 50M | n/a | 49.8M | -50.22M | -50.33M | -101.11M | -152.5M | -77.23M | -78.49M | -82.2M | |
| -25.11M | -8.05M | -28.05M | -20M | -45M | -45M | -25M | -25M | 1K | -193.92M | -193.92M | -241.07M | -515.55M | -365.66M | -431.53M | -384.38M | -130.24M | -123.28M | -71.55M | -105.14M | -84.8M | -69.01M | -54.86M | -40.24M | -40.24M | -18.97M | -48.99M | -56.27M | -56.27M | -98.82M | -130.14M | -124.42M | -124.42M | -167.76M | -175.66M | -165.01M | -165.01M | -131.39M | |
| -160.35M | -158.12M | -155.88M | -153.68M | -151.5M | -149.39M | -147.24M | -145.04M | -142.83M | -140.74M | -139.07M | -137.4M | -135.98M | -135.02M | -133.8M | -132.71M | -131.44M | -129.47M | -127.42M | -125.26M | -123.14M | -149.52M | -118.75M | -116.56M | -114.28M | -81.12M | -105.02M | -100.5M | -95.97M | -93.75M | -91.71M | -89.72M | -87.73M | -85.78M | -84.12M | -82.26M | -80.42M | -78.57M | |
| -9.16M | -8.6M | 984K | 821K | 1.03M | -3.53M | -8.5M | -8.75M | -8.88M | -1.38M | -779K | 2.58M | 3.79M | 283K | -4.27M | -7.59M | -7.8M | -4.43M | 3.49M | -31.04M | -27.87M | -28.09M | -43.75M | -8.87M | -11.3M | -13.38M | -7.16M | -7.14M | -7.23M | -7.18M | -5.48M | -3.81M | -3.82M | 96.18M | 99.08M | 97.81M | 96.91M | 67.33M | |
| -287.96M | -267.68M | -301.83M | -291.45M | -209.13M | -191.76M | -8.43M | -16.63M | -104.86M | -147.71M | -310.49M | -346.4M | -403.38M | -427.76M | -462.23M | -369.15M | -259.2M | -249.65M | -192.91M | -204.09M | -201.36M | -211.84M | -178.31M | -231.84M | -259.67M | -105.52M | -203.64M | -101.7M | -102.64M | -193.18M | -171.28M | -262.17M | -260.4M | -252.46M | -307.16M | -220.89M | -221.37M | -219.59M | |
| -1.06M | 11.74M | 26.04M | 702K | 946K | -503K | -36.54M | -13.24M | -3.36M | -12.28M | -2.21M | -30.32M | -118.64M | -151.07M | -162.35M | -39.4M | 75.25M | 98.64M | 119.72M | 74.12M | 46.36M | -18.19M | 62.19M | -22M | -31.56M | 10.83M | -83.33M | 14.49M | -6.47M | 19.52M | 44.45M | -11.09M | 9.06M | 34K | -78M | 1.2M | 5.79M | 45.08M | |
| 340.46M | 333.95M | 335.62M | 292.35M | 211.15M | 190.37M | 174.57M | 211.12M | 308.24M | 343.13M | 313.24M | 311.04M | 283.17M | 287.2M | 304.29M | 339.14M | 329.59M | 331.14M | 333.02M | 298.57M | 278.87M | 244.96M | 260.35M | 229.61M | 252.82M | 248.07M | 262.22M | 254.87M | 227.5M | 217.03M | 209.14M | 213.77M | 234.5M | 214.88M | 200.55M | 227.51M | 232.62M | 264.65M |