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Jack Henry & Associates, Inc. (JKHY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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161.33-1.35 (-0.83%)
At close: 04:00PM EST
161.33 0.00 (0.00%)
After hours: 04:20PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
366,646
366,646
362,916
311,469
296,668
Depreciation & amortisation
190,726
190,726
177,624
175,748
171,805
Deferred income taxes
-48,199
-48,199
31,872
16,760
24,581
Stock-based compensation
28,611
28,611
24,780
20,746
16,883
Change in working capital
-151,708
-151,708
-92,961
-60,606
-4,140
Accounts payable
-6,277
-6,277
6,646
-94
-47
Other working capital
174,575
174,575
313,242
304,292
333,022
Other non-cash items
21,618
-
109,843
133,900
21,618
Net cash provided by operating activities
381,559
381,559
504,631
462,129
510,532
Cash flows from investing activities
Investments in property, plant and equipment
-206,984
-206,984
-191,389
-157,837
-177,510
Acquisitions, net
-229,628
-229,628
0
-2,300
-30,376
Purchases of investments
-1,000
-1,000
-5,000
-13,300
-1,150
Sales/maturities of investments
0
0
0
5,000
-
Other investing activities
27,939
27,939
-161,685
-139,262
11,130
Net cash used for investing activities
-409,673
-409,673
-196,344
-162,250
-197,906
Cash flows from financing activities
Debt repayment
-650,060
-650,060
-317,127
-100,114
-55,033
Common stock issued
12,371
12,371
7,621
3,211
9,833
Common stock repurchased
-25,000
-25,000
-193,916
-431,529
-65,455
Dividends paid
-147,237
-147,237
-139,070
-133,800
-127,421
Other financing activities
-8,505
-8,505
-310,492
-462,232
-3,739
Net cash used provided by (used for) financing activities
-8,430
-8,430
-310,492
-462,232
-192,909
Net change in cash
-36,544
-36,544
-2,205
-162,353
119,717
Cash at beginning of period
48,787
48,787
50,992
213,345
93,628
Cash at end of period
12,243
12,243
48,787
50,992
213,345
Free cash flow
Operating cash flow
381,559
381,559
504,631
462,129
510,532
Capital expenditure
-206,984
-206,984
-191,389
-157,837
-177,510
Free cash flow
174,575
174,575
313,242
304,292
333,022