Jack Henry & Associates I... (JKHY)
NASDAQ: JKHY
· Real-Time Price · USD
160.21
0.96 (0.60%)
At close: Aug 15, 2025, 12:47 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 | 429.22M | 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 |
Depreciation & Amortization | 203.95M | 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 |
Stock-Based Compensation | 28.88M | 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 |
Other Working Capital | -102.03M | -98.65M | -89.86M | -79.14M | -164.14M | -235.37M | -214.84M | -154.61M | -133.29M | -46.37M | -46.37M | -99.61M | -87.67M | -103.8M | -90.34M | -60.51M | -20.24M | -36.06M | -13.7M |
Other Non-Cash Items | 3.57M | 3.62M | 3.92M | 3.84M | 2.99M | 2.94M | 1.5M | -4.52M | -7.13M | -7.08M | -5.89M | 400K | 519K | 271K | -1.66M | -1.99M | -566K | 2.82M | 4.57M |
Deferred Income Tax | 1.65M | 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 |
Change in Working Capital | -121.08M | -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 |
Operating Cash Flow | 546.19M | 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 |
Capital Expenditures | -243.48M | -240.39M | -238.78M | -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 |
Cash Acquisitions | -900K | -878K | -852K | n/a | -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 |
Purchase of Investments | -9.5M | -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 |
Sales Maturities Of Investments | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 45.13M | 84.42M | 84.42M | 47.99M | 7.86M | -31.43M |
Other Investing Acitivies | 904K | 904K | 904K | 904K | 27.94M | 27.94M | 27.94M | 15.07M | -12.83M | -50.78M | -129.48M | -116.59M | -105.45M | -107.62M | -74.34M | -68.24M | -79.4M | -28.49M | 17.23M |
Investing Cash Flow | -251.98M | -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 |
Debt Repayment | -80M | -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 |
Common Stock Repurchased | -43.11M | -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 |
Dividend Paid | -162.55M | -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 |
Other Financial Acitivies | -7.69M | -9.16M | -8.6M | -5.38M | -5.54M | -5.33M | -9.89M | -8.5M | -8.75M | -8.88M | -1.38M | -779K | 2.58M | 3.79M | 283K | -4.27M | -7.59M | -7.8M | -4.43M |
Financial Cash Flow | -281.6M | -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 |
Net Cash Flow | 12.62M | -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 |
Free Cash Flow | 302.71M | 295.53M | 289.02M | 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 |