Jack Henry & Associates, Inc. (BIT:1JKHY)
Italy
· Delayed Price · Currency is EUR 147.20
+2.35 (1.62%)
At close: Mar 9, 2026
Jack Henry & Associates Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 507.37 | 455.75 | 381.82 | 366.65 | 362.92 | 311.47 | Upgrade
|
| Depreciation & Amortization | 58.82 | 56.02 | 61.95 | 67.52 | 72.59 | 76.44 | Upgrade
|
| Other Amortization | 148.73 | 148.73 | 137.96 | 123.21 | 105.04 | 99.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.37 | 1.97 | 3.84 | -4.52 | 0.4 | -1.99 | Upgrade
|
| Stock-Based Compensation | 27.61 | 28.39 | 28.87 | 28.61 | 24.78 | 20.75 | Upgrade
|
| Other Operating Activities | 74.98 | -3.5 | -0.91 | -48.2 | 31.87 | 16.76 | Upgrade
|
| Change in Accounts Receivable | -13.37 | 15.06 | 28.22 | -12.07 | -41.51 | -6.11 | Upgrade
|
| Change in Accounts Payable | -0.11 | 2.65 | 5.44 | -6.28 | 6.65 | -0.09 | Upgrade
|
| Change in Unearned Revenue | 1.53 | -25.56 | -10.8 | -10.55 | 6.57 | 6.54 | Upgrade
|
| Change in Income Taxes | -2.84 | 16.05 | 9.93 | 9.95 | 16.7 | -10.93 | Upgrade
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| Change in Other Net Operating Assets | -91.13 | -54.05 | -78.27 | -132.77 | -81.38 | -50.01 | Upgrade
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| Operating Cash Flow | 708.22 | 641.5 | 568.04 | 381.56 | 504.63 | 462.13 | Upgrade
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| Operating Cash Flow Growth | 32.15% | 12.93% | 48.87% | -24.39% | 9.20% | -9.48% | Upgrade
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| Capital Expenditures | -53.99 | -53.36 | -58.12 | -39.18 | -34.66 | -22.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.58 | 0 | 0.9 | 27.94 | 0.05 | 6.19 | Upgrade
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| Cash Acquisitions | -42.39 | - | - | -229.63 | - | -2.3 | Upgrade
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| Sale (Purchase) of Intangibles | -183.87 | -177.81 | -174.31 | -167.81 | -156.73 | -134.85 | Upgrade
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| Investment in Securities | -12.5 | -1 | -8.65 | -1 | -5 | -8.3 | Upgrade
|
| Investing Cash Flow | -268.17 | -232.16 | -240.17 | -409.67 | -196.34 | -162.25 | Upgrade
|
| Long-Term Debt Issued | - | 350 | 475 | 810 | 332 | 200 | Upgrade
|
| Long-Term Debt Repaid | - | -500 | -600 | -650.06 | -317.13 | -100.11 | Upgrade
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| Net Debt Issued (Repaid) | -130 | -150 | -125 | 159.94 | 14.87 | 99.89 | Upgrade
|
| Issuance of Common Stock | 11.56 | 11.75 | 12.48 | 12.37 | 11.77 | 10.93 | Upgrade
|
| Repurchase of Common Stock | -150.61 | -42.78 | -33.43 | -33.51 | -198.07 | -439.25 | Upgrade
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| Common Dividends Paid | -168.43 | -164.64 | -155.88 | -147.24 | -139.07 | -133.8 | Upgrade
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| Financing Cash Flow | -437.48 | -345.67 | -301.84 | -8.43 | -310.49 | -462.23 | Upgrade
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| Net Cash Flow | 2.56 | 63.67 | 26.04 | -36.54 | -2.21 | -162.35 | Upgrade
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| Free Cash Flow | 654.23 | 588.15 | 509.92 | 342.38 | 469.97 | 439.14 | Upgrade
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| Free Cash Flow Growth | 38.38% | 15.34% | 48.94% | -27.15% | 7.02% | -3.91% | Upgrade
|
| Free Cash Flow Margin | 26.55% | 24.76% | 23.02% | 16.48% | 24.19% | 24.98% | Upgrade
|
| Free Cash Flow Per Share | 8.98 | 8.05 | 6.98 | 4.68 | 6.39 | 5.80 | Upgrade
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| Cash Interest Paid | 7.48 | 10.04 | 15.76 | 14.78 | 1.79 | 0.85 | Upgrade
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| Cash Income Tax Paid | 76.58 | 117.58 | 106.97 | 145.86 | 60.55 | 80.22 | Upgrade
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| Levered Free Cash Flow | 335.26 | 356.15 | 345.62 | 233.28 | 257.96 | 276.42 | Upgrade
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| Unlevered Free Cash Flow | 339.54 | 362.67 | 355.86 | 242.7 | 259.45 | 277.14 | Upgrade
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| Change in Working Capital | -105.92 | -45.86 | -45.48 | -151.71 | -92.96 | -60.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.