JKHY — Jack Henry & Associates Cashflow Statement
0.000.00%
Last trade - 00:00- $10.97bn
- $11.00bn
- $2.54bn
Annual cashflow statement for Jack Henry & Associates, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 363 | 367 | 382 | 456 | 503 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 25.2 | 24.1 | 32.7 | 30.4 | 35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93 | -152 | -45.5 | -45.9 | -115 |
| 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 Activities | 505 | 382 | 568 | 642 | 762 |
| Capital Expenditures | -191 | -207 | -232 | -231 | -255 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -4.96 | -203 | -7.74 | -0.997 | -22.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -196 | -410 | -240 | -232 | -278 |
| Financing Cash Flow Items | -4.15 | -8.51 | -5.38 | -7.73 | -7.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -310 | -8.43 | -302 | -346 | -574 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.21 | -36.5 | 26 | 63.7 | -89.9 |