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Jack Henry & Associates, Inc. (JKHY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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175.54+1.53 (+0.88%)
At close: 04:00PM EDT
175.54 0.00 (0.00%)
After hours: 05:33PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
381,816
381,816
366,646
362,916
311,469
-
Depreciation & amortisation
199,904
199,904
190,726
177,624
175,748
-
Deferred income taxes
-909
-909
-48,199
31,872
16,760
-
Stock-based compensation
28,873
28,873
28,611
24,780
20,746
-
Change in working capital
-45,484
-45,484
-151,708
-92,961
-60,606
-
Accounts payable
5,435
5,435
-6,277
6,646
-94
-
Other working capital
335,618
335,618
174,575
313,242
304,292
-
Other non-cash items
21,618
-
-
-
-
-
Net cash provided by operating activities
568,041
568,041
381,559
504,631
462,129
-
Cash flows from investing activities
Investments in property, plant and equipment
-232,423
-232,423
-206,984
-191,389
-157,837
-
Acquisitions, net
0
0
-229,628
0
-2,300
-
Purchases of investments
-8,646
-8,646
-1,000
-5,000
-13,300
-
Sales/maturities of investments
-
-
0
0
5,000
0
Other investing activities
904
904
27,939
45
6,187
-
Net cash used for investing activities
-240,165
-240,165
-409,673
-196,344
-162,250
-
Cash flows from financing activities
Debt repayment
-600,000
-600,000
-650,060
-317,127
-100,114
-
Common stock issued
12,475
12,475
12,371
11,773
10,931
-
Common stock repurchased
-28,055
-28,055
-25,000
-193,916
-431,529
-
Dividends paid
-155,877
-155,877
-147,237
-139,070
-133,800
-
Other financing activities
-5,378
-5,378
-8,505
-4,152
-7,721
-
Net cash used provided by (used for) financing activities
-301,835
-301,835
-8,430
-310,492
-462,232
-
Net change in cash
26,041
26,041
-36,544
-2,205
-162,353
-
Cash at beginning of period
12,243
12,243
48,787
50,992
213,345
-
Cash at end of period
38,284
38,284
12,243
48,787
50,992
-
Free cash flow
Operating cash flow
568,041
568,041
381,559
504,631
462,129
-
Capital expenditure
-232,423
-232,423
-206,984
-191,389
-157,837
-
Free cash flow
335,618
335,618
174,575
313,242
304,292
-