Jack Henry & Assoc (JKHY)
68.38 x 2 N/A x N/A
Pre-market by (Cboe BZX)
170.93 -1.61 (-0.93%) 04/25/25 [NASDAQ]
68.38 x 2 N/A x N/A
Pre-market 170.90 -0.03 (-0.02%) 06:47 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381,816 | 366,646 | 362,916 | 311,469 | 296,668 |
| Depreciation Amortization | 199,904 | 190,726 | 177,624 | 175,748 | 171,805 |
| Income taxes - deferred | -909 | -48,199 | 31,872 | 16,760 | 24,581 |
| Accounts receivable | 28,219 | -12,067 | -41,508 | -6,112 | 10,540 |
| Accounts payable and accrued liabilities | 5,435 | -6,277 | 6,646 | -94 | -47 |
| Other Working Capital | -45,484 | -151,708 | -92,961 | -60,606 | -4,140 |
| Other Operating Activity | -940 | 42,438 | 60,042 | 24,964 | 11,125 |
| Operating Cash Flow | $568,041 | $381,559 | $504,631 | $462,129 | $510,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,214 | -11,240 | -34,614 | -16,801 | -49,118 |
| Net Acquisitions | N/A | -229,628 | N/A | -2,300 | -30,376 |
| Purchase Of Investment | -8,646 | -1,000 | -5,000 | -13,300 | -1,150 |
| Sale Of Investment | N/A | N/A | N/A | 5,000 | 0 |
| Purchase Sale Intangibles | -174,305 | -167,805 | -156,730 | -134,849 | -117,262 |
| Other Investing Activity | -174,305 | -167,805 | -156,730 | -134,849 | -117,262 |
| Investing Cash Flow | $-240,165 | $-409,673 | $-196,344 | $-162,250 | $-197,906 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 475,000 | 810,000 | 332,000 | 200,000 | 55,000 |
| Common Stock Issued | 12,475 | 12,372 | 11,773 | 10,932 | 9,833 |
| Common Stock Repurchased | -28,055 | -25,000 | -193,916 | -431,529 | -71,549 |
| Dividend Paid | -155,877 | -147,237 | -139,070 | -133,800 | -127,421 |
| Other Financing Activity | -605,378 | -658,565 | -321,279 | -107,835 | -58,772 |
| Financing Cash Flow | $-301,835 | $-8,430 | $-310,492 | $-462,232 | $-192,909 |
| Beginning Cash Position | 12,243 | 48,787 | 50,992 | 213,345 | 93,628 |
| End Cash Position | 38,284 | 12,243 | 48,787 | 50,992 | 213,345 |
| Net Cash Flow | $26,041 | $-36,544 | $-2,205 | $-162,353 | $119,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 568,041 | 381,559 | 504,631 | 462,129 | 510,532 |
| Capital Expenditure | -58,118 | -39,179 | -34,659 | -22,988 | -60,248 |
| Free Cash Flow | 509,923 | 342,380 | 469,972 | 439,141 | 450,284 |