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    JKHY — Jack Henry & Associates Cashflow Statement

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    TechnologyConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jack Henry & Associates, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line311363367382456
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items18.825.224.132.730.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-60.6-93-152-45.5-45.9
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities462505382568642
    Capital Expenditures-158-191-207-232-231
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Software Development Costs
    Other Investing Cash Flow Items-4.41-4.96-203-7.74-0.997
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-162-196-410-240-232
    Financing Cash Flow Items-7.72-4.15-8.51-5.38-7.73
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-462-310-8.43-302-346
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-162-2.21-36.52663.7