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 |
| 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 | 61.34M | 73.86M | 72.1M | 89.37M | 60.99M | 59.25M | 68.09M | 83.55M | 85.28M | 72.39M | 155.57M | 63.41M | 64.69M | 60.04M | 58.81M | 62.24M | 84.27M | 53.88M | 59.35M | 51.37M | |
| 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 | 43.83M | 43.73M | 42.15M | 42.09M | 41.31M | 40.71M | 39.89M | 38.73M | 39.73M | 38.94M | 37.04M | 36.27M | 35.35M | 34.98M | 35.32M | 34.14M | 34.53M | 32.13M | 31.78M | 31.2M | |
| 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 | 5.2M | 4.69M | 4.14M | 2.85M | 3.94M | 3.5M | 3.38M | 1.77M | 3.92M | 3.23M | 3.1M | 1.51M | 3.77M | 3.13M | 3.03M | 1.2M | 2.51M | 3.1M | 3.14M | 1.97M | |
| -87.59M | -72.64M | 115.96M | -50.86M | -64.14M | 10.6M | 30.96M | -122.08M | -61.8M | -1.69M | 52.28M | -35.17M | -61.8M | -54.92M | 64.21M | -51.3M | -48.33M | -25.1M | 104.48M | -67.12M | -25.97M | -15.49M | 84.5M | -68.81M | -61.76M | 31.85M | 17.65M | -53.58M | -86.59M | 35.78M | 33.63M | -59.4M | -76.84M | 35.32M | 34.22M | -49.1M | -75.5M | 42.27M | |
| 23K | -27K | 171.8M | 104.09M | 324K | -111K | 2.72M | 6K | -1.11M | -6.12M | 99K | 61K | 74K | 166K | 218K | -187K | -1.86M | -159K | 1.64M | 3.2M | -111K | 8K | -22K | 205K | -52K | 30K | 719K | 168K | -221K | -1.62M | 3.33M | 771K | 477K | 194K | -17.81M | 205K | -563K | -28K | |
| -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 | 15.5M | 4.95M | 1.77M | 2.36M | 4.32M | 2.03M | 526K | 730K | 18.46M | 2.62M | -74.08M | 1.36M | 16.11M | 6.08M | 962K | 7.78M | 12.83M | 18.43M | 4.54M | 1.73M | |
| -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 | 106.57M | -68.99M | -28.09M | -13.63M | 87.23M | -64.38M | -66.51M | 21.92M | 29.16M | -59.38M | -83.22M | 37.78M | 35.21M | -70.01M | -68.11M | 27.82M | 41.76M | -47.7M | -77.96M | 40.46M | |
| 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 | 234.08M | 61.44M | 91.96M | 123.05M | 197.76M | 41.33M | 45.31M | 146.73M | 177.27M | 57.96M | 38.19M | 138.72M | 158.46M | 35M | 30.5M | 133.37M | 158.08M | 60.05M | 20.28M | 126.7M | |
| -61.06M | -12.8M | -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 | -44.53M | -38.78M | -50.2M | -44M | -42.66M | -38.37M | -37.45M | -52.3M | -52.91M | -31.8M | -35.07M | -30.14M | -41.45M | -36.2M | -37.85M | -32.68M | -36.44M | -40.53M | -47.27M | -40.33M | |
| n/a | n/a | 4K | 22K | 26K | 852K | -27.89M | n/a | 991K | -202.73M | -38K | n/a | 24K | 14K | -6.19M | -2.27M | 6.16M | n/a | n/a | n/a | -91K | -30.29M | n/a | n/a | -19.98M | n/a | 92K | n/a | -127.05M | -10.26M | 3.35M | 2.29M | n/a | n/a | 34.03M | n/a | n/a | -8.28M | |
| 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 | n/a | n/a | n/a | -1.15M | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1M | 1M | -60.46M | n/a | 60.46M | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 40.13M | 39.3M | n/a | -31.43M | n/a | n/a | 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 | |
| 1M | -44.94M | -112.94M | -43.66M | -60.46M | -42.91M | 27.94M | n/a | n/a | -12.87M | 45K | -37.96M | -78.69M | 14K | 11.19M | -40.13M | -45.41M | 6.12M | 24K | 10.78M | 316K | -31.43M | 32K | 19K | 43K | 33K | 48K | -4.95M | 99K | 106K | 19K | 119K | 53K | 777K | 47K | 50K | 2.71M | 38K | |
| -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 | -44.51M | -28M | -49.97M | -75.42M | -42.63M | -38.35M | -57.39M | -52.26M | -52.77M | -36.75M | -162.02M | -40.28M | -38.09M | -33.8M | -37.8M | -31.9M | -2.37M | -40.48M | -44.56M | -48.56M | |
| 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 | -55.03M | 54.99M | n/a | n/a | n/a | 35M | n/a | n/a | -105M | 5M | 100M | -50M | n/a | n/a | 50M | -200K | -100.02M | -110K | -784K | -51.59M | |
| -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 | n/a | -20.34M | -37.06M | -14.14M | -33.59M | n/a | -21.28M | n/a | -18.97M | n/a | n/a | -30.02M | -26.25M | n/a | -42.55M | -61.34M | -20.54M | n/a | -85.88M | -69.24M | |
| -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 | -32.94M | -32.98M | -30.73M | -30.77M | -30.77M | -30.87M | -57.1M | n/a | -28.59M | -28.59M | -23.94M | -23.9M | -24.07M | -24.06M | -21.73M | -21.86M | -22.08M | -22.07M | -19.77M | -20.2M | |
| -1.17M | -6.17M | -35K | -1.78M | -617K | 3.42M | -198K | -1.57M | -5.17M | -1.56M | -443K | -1.71M | 2.33M | -953K | 2.91M | -492K | -1.18M | -5.5M | -412K | -703K | 2.19M | 2.41M | -34.94M | 2.47M | 1.97M | -13.26M | -54K | 40K | -111K | -7.03M | -37K | -49K | -57K | -5.34M | 1.64M | -60K | 99.94M | -2.44M | |
| -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 | -85.74M | 3.57M | -66.16M | -44.58M | -96.92M | 6.29M | -76.64M | -11.04M | -150.46M | -21.54M | 77.52M | -109.16M | -48.52M | -22.48M | -13.03M | -87.26M | -139.41M | -20.7M | -5.08M | -141.96M | |
| -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 | 103.83M | 37M | -24.17M | 3.05M | 58.23M | 9.24M | -88.72M | 83.43M | -25.96M | -317K | -46.32M | -10.72M | 71.85M | -21.27M | -20.33M | 14.21M | 16.31M | -1.13M | -29.36M | -63.83M | |
| 28.58M | 104.09M | 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 | 189.55M | 22.66M | 41.77M | 79.05M | 155.1M | 2.95M | 7.86M | 94.44M | 124.36M | 26.16M | 3.11M | 108.59M | 117M | -1.2M | -7.36M | 100.69M | 121.64M | 19.53M | -26.98M | 86.37M |