Jack Henry & Associates, Inc.
JKHY · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $455,748 | $381,816 | $366,646 | $362,916 |
| Dep. & Amort. | $204,751 | $199,904 | $190,726 | $177,624 |
| Deferred Tax | -$3,496 | -$909 | -$48,199 | $31,872 |
| Stock-Based Comp. | $28,392 | $28,873 | $28,611 | $24,780 |
| Change in WC | -$45,857 | -$45,484 | -$151,708 | -$92,961 |
| Other Non-Cash | $1,966 | $3,841 | -$4,517 | $400 |
| Operating Cash Flow | $641,504 | $568,041 | $381,559 | $504,631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$231,166 | -$232,423 | -$206,984 | -$191,389 |
| Net Acquisitions | $3 | $904 | -$201,689 | $45 |
| Inv. Purchases | -$2,000 | -$8,646 | -$1,000 | -$5,000 |
| Inv. Sales/Matur. | $1,000 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$232,163 | -$240,165 | -$409,673 | -$196,344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150,000 | -$125,000 | $159,940 | $14,873 |
| Stock Issued | $11,749 | $12,475 | $12,372 | $11,773 |
| Stock Repurch. | -$35,051 | -$28,055 | -$25,000 | -$193,916 |
| Dividends Paid | -$164,644 | -$155,877 | -$147,237 | -$139,070 |
| Other Fin. Act. | -$7,726 | -$5,378 | -$8,505 | -$4,152 |
| Financing Cash Flow | -$345,672 | -$301,835 | -$8,430 | -$310,492 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $63,669 | $26,041 | -$36,544 | -$2,205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,284 | $12,243 | $48,787 | $50,992 |
| End Cash | $101,953 | $38,284 | $12,243 | $48,787 |
| Free Cash Flow | $588,146 | $509,923 | $342,380 | $469,972 |