Jack Henry & Associates, Inc.
JKHY · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $456 | $382 | $367 | $363 |
| Dep. & Amort. | $205 | $200 | $191 | $178 |
| Deferred Tax | -$3 | -$1 | -$48 | $32 |
| Stock-Based Comp. | $28 | $29 | $29 | $25 |
| Change in WC | -$46 | -$45 | -$152 | -$93 |
| Other Non-Cash | $2 | $4 | -$5 | $0 |
| Operating Cash Flow | $642 | $568 | $382 | $505 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$231 | -$232 | -$207 | -$191 |
| Net Acquisitions | $0 | $1 | -$202 | $0 |
| Inv. Purchases | -$2 | -$9 | -$1 | -$5 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$232 | -$240 | -$410 | -$196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150 | -$125 | $160 | $15 |
| Stock Issued | $12 | $12 | $12 | $12 |
| Stock Repurch. | -$35 | -$28 | -$25 | -$194 |
| Dividends Paid | -$165 | -$156 | -$147 | -$139 |
| Other Fin. Act. | -$8 | -$5 | -$9 | -$4 |
| Financing Cash Flow | -$346 | -$302 | -$8 | -$310 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $64 | $26 | -$37 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $12 | $49 | $51 |
| End Cash | $102 | $38 | $12 | $49 |
| Free Cash Flow | $588 | $510 | $342 | $470 |