JKHY Stock Cash Flow Statements

Jack Henry & Associates Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Jack Henry & Associates Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-03-31	2018-12-31	2018-09-30	2018-03-31	2017-12-31	2017-09-30	2017-03-31	2016-12-31	2016-09-30	2016-03-31	2015-12-31	2015-09-30	2015-03-31	2014-12-31	2014-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30

cash flows from operating activities:
net income	127,604,000	111,108,000	97,845,000	119,191,000	101,073,000	87,099,000	91,965,000	101,679,000	97,773,000	81,549,000	80,775,000	106,549,000	80,426,000	84,707,000	95,669,000	102,114,000	76,862,000	71,409,000	71,982,000	91,216,000	61,345,000	73,855,000	72,098,000	89,370,000	59,252,000	68,089,000	83,551,000	72,395,000	155,574,000	63,411,000	60,044,000	58,814,000	62,244,000	53,883,000	59,348,000	51,366,000	50,710,000	47,207,000	52,762,000	47,669,000	45,995,000	40,506,000	42,475,000	43,327,000	36,658,000	38,524,000	36,475,000
adjustments to reconcile net income from operations to net cash from operating activities:
depreciation	10,575,000	10,394,000	11,458,000	11,273,000	11,399,000	11,178,000	11,713,000	12,052,000	11,980,000	11,974,000	12,350,000	12,416,000	12,450,000	12,496,000	12,686,000	13,157,000	12,699,000	13,164,000	13,261,000	13,391,000	13,394,000	13,448,000	12,656,000	12,708,000	12,252,000	11,567,000	10,903,000	11,868,000	12,183,000	12,419,000	12,662,000	12,502,000	12,390,000	12,133,000	12,980,000	12,993,000	13,552,000	13,840,000	13,631,000	13,457,000	14,090,000	12,332,000	12,088,000	12,007,000	11,239,000	11,007,000	11,069,000
amortization	40,915,000	40,619,000	40,296,000	39,221,000	39,292,000	38,904,000	38,183,000	37,183,000	36,397,000	36,663,000	35,752,000	33,194,000	32,272,000	31,953,000	31,594,000	31,016,000	31,044,000	31,025,000	30,812,000	30,352,000	30,439,000	30,287,000	29,493,000	29,380,000	28,459,000	28,319,000	27,827,000	27,076,000	24,855,000	23,856,000	22,314,000	22,822,000	21,746,000	20,001,000	18,801,000	18,211,000	16,118,000	16,128,000	15,817,000	12,254,000	12,083,000	11,907,000	12,130,000	12,147,000	11,813,000	12,712,000	12,625,000
change in deferred income taxes	9,269,000	-4,020,000	-4,658,000	-4,087,000	14,416,000	1,207,000	-6,354,000	-10,178,000	-11,829,000	-8,759,000	-15,266,000	-12,345,000	16,191,000	4,108,000	5,485,000	6,088,000	3,555,000	4,554,000	6,258,000	2,393,000	15,499,000	4,948,000	1,775,000	2,359,000	2,031,000	526,000	730,000	2,617,000	-74,080,000	1,359,000	6,085,000	962,000	7,783,000	18,428,000	4,539,000	1,728,000	4,145,000	-6,185,000	1,658,000	18,929,000	2,229,000	-138,000	3,071,000	12,507,000	6,193,000	1,974,000	1,936,000
expense for stock-based compensation	5,980,000	6,873,000	8,834,000	6,705,000	6,469,000	6,924,000	8,332,000	7,148,000	7,152,000	6,915,000	7,546,000	6,998,000	5,477,000	6,276,000	6,956,000	6,071,000	5,787,000	5,207,000	5,127,000	4,625,000	5,195,000	4,690,000	4,145,000	2,853,000	3,505,000	3,375,000	1,771,000	3,225,000	3,096,000	1,513,000	3,132,000	3,033,000	1,197,000	3,101,000	3,142,000	1,970,000	2,759,000	2,515,000	2,068,000	2,494,000	2,012,000	2,375,000	1,734,000	2,064,000	1,872,000	1,770,000	1,244,000
(gain)/loss on disposal of assets and businesses																								8,000	205,000	-52,000	30,000	168,000	-221,000	-1,620,000	771,000	477,000	194,000
changes in operating assets and liabilities:
change in receivables	-35,815,000	1,060,000	23,438,000	26,373,000	-69,616,000	7,133,000	18,183,000	72,519,000	-122,753,000	8,014,000	1,163,000	101,509,000	-125,376,000	13,400,000	17,064,000	53,404,000	-98,828,000	5,198,000	10,079,000	77,439,000	-88,885,000	-7,357,000	29,659,000	77,123,000	-6,028,000	14,855,000	98,708,000	-2,107,000	10,329,000	105,243,000	6,753,000	2,172,000	105,495,000	9,685,000	561,000	97,926,000	10,475,000	11,220,000	64,931,000	-104,474,000	2,542,000	7,715,000	81,478,000	-99,934,000	8,229,000	8,048,000	72,862,000
change in prepaid expenses, deferred costs and other	-7,944,000	-8,605,000	-15,596,000	-18,788,000	-55,038,000	-7,551,000	-35,613,000	-17,356,000	-43,431,000	-29,843,000	-4,302,000	-34,740,000	-31,310,000	-11,264,000	-19,646,000	-20,345,000	-22,173,000	-8,777,000	4,413,000	-30,522,000	2,637,000	-6,485,000	-8,425,000	-13,486,000	-9,871,000	-16,842,000	-28,926,000	-227,000	-3,460,000	-13,645,000	88,000	72,000	-22,313,000	5,335,000	-7,746,000	-20,167,000	-2,831,000
change in accounts payable	12,187,000	-3,958,000	3,533,000	-9,116,000	9,235,000	-4,077,000	1,511,000	-1,234,000	-623,000	2,042,000	-5,528,000	-2,168,000	4,037,000	-386,000	136,000	2,859,000	1,435,000	-1,545,000	2,260,000	-2,244,000	2,082,000	-1,867,000	-2,127,000	1,865,000	4,431,000	-4,753,000	-9,932,000	-5,803,000	3,371,000	2,000,000	-10,609,000	8,725,000	-7,504,000	1,407,000	-2,463,000	-1,817,000	-1,250,000	-427,000	-2,200,000	404,000	-276,000	1,089,000	-5,799,000	6,081,000	2,709,000	-2,789,000	-2,513,000
change in accrued expenses	20,321,000	-3,986,000	3,617,000	-23,067,000	17,027,000	4,802,000	32,748,000	-17,285,000	27,866,000	-775,000	-2,279,000	-45,265,000	34,590,000	2,414,000	1,417,000	-37,231,000	26,209,000	3,463,000	5,269,000	-27,896,000	41,166,000	7,256,000	6,568,000	-35,270,000	2,457,000	8,936,000	-4,278,000	8,415,000	-5,505,000	-9,881,000	2,236,000	-1,977,000	-16,362,000	-1,427,000	4,766,000	-11,453,000	-597,000	5,943,000	-4,680,000	12,521,000	2,709,000	4,340,000	-11,796,000	9,490,000	2,684,000	2,043,000	-6,447,000
change in income taxes	508,000	6,002,000	-29,038,000	38,576,000	-21,013,000	7,146,000	-15,252,000	39,044,000	-4,304,000	-32,769,000	5,088,000	41,937,000	-10,181,000	18,446,000	-1,473,000	9,912,000	-24,556,000	-293,000	-9,073,000	22,995,000	-13,628,000	-9,956,000	-5,220,000	25,081,000	-7,640,000	-5,847,000	18,501,000	10,489,000	-23,824,000	26,141,000	221,000	-14,680,000	19,687,000	-5,723,000	-19,873,000	15,669,000	4,997,000	-12,451,000	24,329,000	-6,909,000	4,773,000	-14,752,000	17,842,000	-5,669,000	-5,421,000	-888,000	17,770,000
change in deferred revenues	141,545,000	-47,641,000	-50,105,000	-69,358,000	174,987,000	-55,255,000	-64,207,000	-66,322,000	173,583,000	-58,697,000	-60,303,000	-65,130,000	184,559,000	-58,165,000	-59,160,000	-60,662,000	183,562,000	-50,887,000	-59,021,000	-67,113,000	163,195,000	-50,577,000	-48,550,000	-68,939,000	-47,728,000	-62,863,000	-52,151,000	-70,152,000	-64,132,000	-72,074,000	-68,697,000	-62,426,000	-51,186,000	-56,974,000	-53,209,000	-39,702,000	-42,609,000	-26,914,000	-51,418,000	161,652,000	-53,174,000	-51,489,000	-48,392,000	157,733,000	-53,053,000	-47,198,000	-56,586,000
net cash from operating activities	327,112,000	107,849,000	89,647,000	116,896,000	231,799,000	97,570,000	81,533,000	157,139,000	174,528,000	16,320,000	53,880,000	136,831,000	203,234,000	104,046,000	90,802,000	106,549,000	195,814,000	72,331,000	79,507,000	114,477,000	234,079,000	61,440,000	91,961,000	123,052,000	41,325,000	45,310,000	146,734,000	57,964,000	38,186,000	138,722,000	35,000,000	30,496,000	133,371,000	60,054,000	20,283,000	126,696,000	55,589,000	33,750,000	93,148,000	156,749,000	33,257,000	17,319,000	101,849,000	146,533,000	21,756,000	17,798,000	78,463,000
cash flows from investing activities:
payment for acquisitions, net of cash acquired									0	0	-642,000	-228,986,000					0				0	0	-91,000	-30,285,000	0			0	-127,199,000	-10,455,000				0	0	-8,275,000
capital expenditures	-12,172,000	-11,717,000	-16,668,000	-12,801,000	-23,771,000	-9,889,000	-16,846,000	-7,612,000	-11,942,000	-9,861,000	-9,639,000	-7,737,000	-6,273,000	-6,013,000	-13,100,000	-9,273,000	-8,072,000	-5,373,000	-5,065,000	-4,478,000	-13,975,000	-8,805,000	-17,657,000	-13,101,000	-9,449,000	-8,967,000	-24,001,000	-5,609,000	-8,541,000	-3,708,000	-10,745,000	-9,292,000	-8,113,000	-11,794,000	-18,598,000	-12,908,000	-8,478,000	-5,904,000	-21,485,000	-17,843,000	-9,456,000	-12,163,000	-6,794,000	-14,886,000	-7,642,000	-8,261,000	-10,652,000
free cash flows	314,940,000	96,132,000	72,979,000	104,095,000	208,028,000	87,681,000	64,687,000	149,527,000	162,586,000	6,459,000	44,241,000	129,094,000	196,961,000	98,033,000	77,702,000	97,276,000	187,742,000	66,958,000	74,442,000	109,999,000	220,104,000	52,635,000	74,304,000	109,951,000	31,876,000	36,343,000	122,733,000	52,355,000	29,645,000	135,014,000	24,255,000	21,204,000	125,258,000	48,260,000	1,685,000	113,788,000	47,111,000	27,846,000	71,663,000	138,906,000	23,801,000	5,156,000	95,055,000	131,647,000	14,114,000	9,537,000	67,811,000
proceeds from the sale of assets																					24,000	10,780,000	316,000	10,000	19,000	43,000	33,000	53,000	99,000	106,000	119,000	53,000	777,000
purchased software	-1,530,000	-305,000	-852,000	-2,676,000	-2,569,000	-1,590,000	-691,000	-2,280,000	-214,000	-444,000	-619,000	-408,000	-765,000	-362,000	-6,143,000	-1,221,000	-686,000	-1,566,000	-2,880,000	-1,374,000	-577,000	-582,000	-3,127,000	-2,424,000
computer software developed	-42,147,000	-44,495,000	-43,544,000	-42,259,000	-41,824,000	-41,943,000	-41,922,000	-41,486,000	-42,010,000	-43,064,000	-42,331,000	-38,715,000	-39,289,000	-37,597,000	-35,382,000	-35,971,000	-32,352,000	-33,187,000	-31,353,000	-31,451,000	-29,978,000	-29,398,000	-29,411,000	-28,475,000	-27,352,000	-27,417,000	-26,669,000	-25,250,000	-23,960,000	-22,976,000	-22,131,000	-21,436,000	-20,237,000	-26,759,000	-24,888,000	-23,015,000	-19,645,000	-18,821,000	-17,999,000	-13,390,000	-14,116,000	-12,180,000	-11,646,000	-12,018,000	-10,160,000	-8,178,000	-7,517,000
proceeds from investments	0	0	0	1,000,000																																								0	1,000,000	1,000,000	1,000,000
purchase of investments	0	0							0								0	-1,200,000			0	0	0	-1,150,000																				0	0	-1,001,000	-999,000
net cash from investing activities	-55,846,000	-56,517,000	-61,064,000	-58,736,000	-75,660,000	-53,546,000	-60,433,000	-50,526,000	-54,112,000	-54,369,000	-51,598,000	-249,594,000	-51,320,000	-43,972,000	-54,601,000	-46,451,000	-36,110,000	-43,596,000	-51,356,000	-31,188,000	-44,506,000	-28,005,000	-49,970,000	-75,425,000	-38,374,000	-57,390,000	-52,263,000	-36,746,000	-162,024,000	-40,285,000	-33,796,000	-37,802,000	-31,901,000	-40,477,000	-44,558,000	-48,562,000	-30,933,000	-20,518,000	-42,881,000	-31,213,000	-23,327,000	-24,209,000	-18,495,000	-26,904,000	-16,721,000	-13,799,000	-18,838,000
cash flows from financing activities:
borrowings on credit facilities	95,000,000	90,000,000	90,000,000	75,000,000	140,000,000	115,000,000	85,000,000	135,000,000	260,000,000	185,000,000	85,000,000	280,000,000	40,000,000	72,000,000			0				0							25,000,000			30,000,000			0			0
repayments on credit facilities and financing leases					-240,000,000	-120,000,000	-75,000,000	-165,000,000	-360,001,000				-150,036,000	-87,026,000	-45,038,000	-35,027,000					-55,027,000
purchase of treasury stock	1,000	-18,002,000			-8,055,000	0	0	-20,000,000	0				0	1,000			-47,151,000	-274,479,000	-44,026,000	-65,873,000	0	-20,339,000	-37,065,000	-14,145,000	0			0	0	-30,018,000	0	-42,547,000	-61,338,000	0	-85,880,000	-69,242,000	0	-52,259,000	-60,544,000	-42,338,000	-6,491,000	-4,521,000	-4,776,000
dividends paid	-42,180,000	-42,271,000	-40,089,000	-40,104,000	-40,085,000	-40,070,000	-37,859,000	-37,863,000	-37,891,000	-37,892,000	-35,745,000	-35,709,000	-35,694,000	-35,680,000	-33,660,000	-34,036,000	-34,022,000	-34,262,000	-32,701,000	-32,815,000	-32,935,000	-32,984,000	-30,731,000	-30,771,000	-30,866,000			-28,585,000	-23,940,000	-23,904,000	-24,059,000	-21,725,000	-21,857,000	-22,065,000	-19,772,000	-20,200,000	-20,222,000	-17,919,000	-18,042,000	-17,202,000	-11,187,000	-9,902,000	-9,911,000	-9,964,000	-9,997,000	-9,093,000	-9,074,000
proceeds from issuance of common stock upon exercise of stock options	0	0	1,000	1,000													0								0	0	1,000	175,000	0	1,000	0	0	1,000	0	0	1,000	54,000	241,000	161,000	591,000	1,888,000	1,354,000	2,942,000	2,194,000	5,049,000	3,235,000	526,000
tax withholding payments related to share based compensation																			-1,184,000	-5,505,000	-412,000	-703,000	-552,000	-2,072,000	-313,000	-228,000	-13,257,000	-135,000	-111,000	-7,033,000	-49,000	-57,000	-5,337,000
proceeds from sale of common stock	3,061,000	3,477,000	2,169,000	3,040,000	3,066,000	3,373,000	2,618,000	3,418,000	3,365,000	3,322,000	2,451,000	3,233,000	3,249,000	3,019,000	2,328,000	3,177,000	2,912,000	2,881,000	2,231,000	2,907,000	2,632,000	2,598,000	2,191,000	2,412,000	2,470,000	1,972,000	2,217,000	2,010,000	1,568,000	1,792,000	1,632,000	1,304,000	1,470,000	1,496,000	1,226,000	1,395,000	1,363,000	1,007,000	1,154,000	1,022,000	1,006,000	723,000	949,000	906,000	864,000	722,000	830,000
net cash from financing activities	-209,183,000	-37,115,000	-46,142,000	-53,232,000	-145,109,000	-43,479,000	-25,858,000	-87,389,000	-134,725,000	38,838,000	-8,489,000	95,946,000	-142,924,000	-49,397,000	-51,332,000	-66,839,000	-178,828,000	-106,381,000	-75,709,000	-101,314,000	-85,742,000	3,566,000	-66,157,000	-44,576,000	6,291,000	-76,636,000	-11,039,000	-21,535,000	77,517,000	-109,162,000	-22,476,000	-13,025,000	-87,261,000	-20,702,000	-5,084,000	-141,962,000	-21,188,000	-3,302,000	-81,242,000	-179,682,000	-20,733,000	-23,944,000	-16,979,000	-52,087,000	-10,466,000	-16,852,000	-14,695,000
net change in cash and cash equivalents	62,083,000	14,217,000	-17,559,000	4,928,000	11,030,000	545,000	-4,758,000	19,224,000	-14,309,000	789,000	-6,207,000	-16,817,000	8,990,000	10,677,000	-15,131,000	-6,741,000	-19,124,000	-77,646,000	-47,558,000	-18,025,000	103,831,000	37,001,000	-24,166,000	3,051,000	9,242,000	-88,716,000	83,432,000	-317,000	-46,321,000	-10,725,000	-21,272,000	-20,331,000	14,209,000	-1,125,000	-29,359,000	-63,828,000	3,468,000	9,930,000	-30,975,000	-54,146,000	-10,803,000	-30,834,000	66,375,000	67,542,000	-5,431,000	-12,853,000	44,930,000
cash and cash equivalents, beginning of period	0	0	0	38,284,000	0	0	0	12,243,000	0	0	0	48,787,000	0	0	0	50,992,000	0	0	0	213,345,000	0	0	0	93,628,000	0	0	31,440,000	0	0	114,765,000	0	0	70,310,000	0	0	148,313,000	0	0	70,377,000	0	0	0	157,313,000	0	0	0	63,125,000
cash and cash equivalents, end of period	62,083,000	14,217,000	-17,559,000	43,212,000	11,030,000	545,000	-4,758,000	31,467,000	-14,309,000	789,000	-6,207,000	31,970,000	8,990,000	10,677,000	-15,131,000	44,251,000	-19,124,000	-77,646,000	-47,558,000	195,320,000	103,831,000	37,001,000	-24,166,000	96,679,000	9,242,000	-88,716,000	114,872,000	-317,000	-46,321,000	104,040,000	-21,272,000	-20,331,000	84,519,000	-1,125,000	-29,359,000	84,485,000	3,468,000	9,930,000	39,402,000	-54,146,000	-10,803,000	-30,834,000	223,688,000	67,542,000	-5,431,000	-12,853,000	108,055,000
(gain)/loss on disposal of assets		3,000	23,000	-27,000		60,000	324,000	-111,000		6,000	-1,116,000	-6,124,000		61,000	74,000	166,000		-187,000	-1,860,000	-159,000		3,198,000												242,000	-376,000	86,000	270,000	-5,259,000	-56,000	1,602,000	1,603,000	71,000	632,000	1,119,000	261,000
proceeds from dispositions						22,000	26,000	852,000		0	1,633,000	26,252,000		0	24,000	14,000		30,000
repayments on credit facilities		-70,000,000	-80,000,000	-85,000,000																								-20,000,000	0	-50,000,000	-30,000,000	0	-200,000	-110,000	-784,000	-51,590,000	-1,364,000	-4,499,000	-170,000	-121,856,000	-5,988,000	-11,610,000	-5,726,000	-10,965,000	-6,268,000	-11,707,000	-6,340,000
tax withholding payments related to share-based compensation		-319,000	-1,173,000	-6,169,000		-1,782,000	-617,000	-2,944,000		-1,575,000	-5,175,000	-1,556,000		-1,711,000	-1,045,000	-953,000
purchase of investment				-2,000,000		-146,000
repayments on financing leases											-55,020,000	-150,022,000						-29,000	-29,000	-28,000
customer contracts acquired																																								0	0	0	-186,000	0	-50,000	0	-670,000
proceeds from completed and pending dispositions																				6,115,000
proceeds from the sale of businesses																												0	150,000	200,000
internal use software																									-1,572,000	-1,068,000	-1,626,000	-940,000	-2,573,000	-3,452,000	-3,325,000	-7,127,000	-4,328,000	-1,974,000	-3,781,000	-4,402,000	-2,834,000	-3,977,000	-3,455,000
excess tax benefits from stock-based compensation																																		-37,000	-187,000	-114,000	-150,000	-205,000	-3,801,000	282,000	985,000	611,000	1,743,000	459,000	2,026,000	691,000	289,000
proceeds from sale of assets																																		50,000	2,709,000	38,000	24,000	8,184,000	58,000	20,000	245,000	134,000	131,000	0	131,000
debt acquisition costs
minimum tax withholding payments related to share based compensation																																		-60,000	-61,000	-2,440,000	-268,000	-78,000	-7,602,000	-181,000	-946,000	-599,000	-2,200,000	-346,000	-2,140,000	-700,000	-926,000
change in prepaid expenses, prepaid cost of product and other																																							-19,893,000	-2,850,000	-1,329,000	3,363,000	-3,614,000	-4,339,000	-1,428,000	-7,212,000	-9,983,000
supplemental cash flow information:
net cash paid for income taxes
interest paid
property and equipment in accrued liabilities or acquired via capital lease
adjustments to reconcile net income to net cash from operating activities:
adjustments to reconcile net income from operations to cash from operating activities:
loss on disposal of assets																																															11,000
changes in operating assets and liabilities, net of effect of acquisitions:

We provide you with 20 years of cash flow statements for Jack Henry & Associates stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Jack Henry & Associates stock. Explore the full financial landscape of Jack Henry & Associates stock with our expertly curated income statements.

The information provided in this report about Jack Henry & Associates stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.