Jack Henry & Associates Inc

NASDAQ JKHY

Data sourced from iex and EODHD
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Jack Henry & Associates Inc Cash Flow Statement 1990 - 2023

This table shows the Cash Flow Statement for Jack Henry & Associates Inc going from 1990 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30
Net Income
M 367 363 311 297 272 377 246 249 211 201 177 155 137 118 103 104 105 90 76 62 49 57 56 34 32 22 15 10 8 6 5 4 2 -1
Depreciation and Amortization
M 191 178 176 172 161 152 140 130 119 108 100 95 91 72 64 62 51 44 39 34 30 27 22 15 8 5 4 4 2 - - - - 1
Non-Cash Items (Other)
M -5 0 -2 5 0 -1 5 -18 -9 -4 4 1 1 1 1 2 0 0 1 2 1 0 0 0 1 1 1 3 0 1 4 2 3 2
Operating Cash Flow
M 382 505 462 511 431 412 357 365 374 342 309 265 240 219 207 181 174 169 108 113 99 90 73 50 37 25 19 15 10 7 9 6 5 3
Capital Expenditures
M -207 -191 -158 -178 -171 -150 -148 -165 -145 -112 -98 -80 -59 -80 -56 -55 -55 -61 -58 -49 -46 -50 -58 -33 -39 -8 -10 -5 -5 -2 0 0 0 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -369 - - -143 -137 -247 -100 -80 -83 -99 -51 -36 4 - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -369 - - -143 -137 -247 -100 -80 -83 -99 -51 -36 4 - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 160 15 100 0 0 -50 50 -53 38 -22 -145 -35 0 - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -25 -194 -432 -65 -60 -49 -130 -176 -123 -176 -58 -34 17 480 -58 -101 -98 -42 -10 - -18 -31 - - - - -5 -2 - - - - - 0
Dividends Paid
M 147 139 134 127 119 105 92 84 76 71 48 38 34 30 27 25 22 18 15 13 12 12 10 7 6 5 4 3 3 2 - - - -
Other Financial Activities
M 801 332 200 45 26 118 80 99 86 22 6 10 1 -12 76 4 43 15 45 -100 -58 0 -71 70 -57 0 0 -10 -6 -1 -1 -1 -2 -1
Financing Cash Flow
M 801 332 200 45 26 118 80 99 86 22 6 10 1 -12 76 4 43 15 45 -100 -58 0 -71 70 -57 0 0 -10 -6 -1 -1 -1 -2 -1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 49 51 213 94 31 115 70 148 70 128 157 63 126 118 66 89 74 12 54 32 18 19 5 3 25 8 5 3 2 5 2 1 2 0
Ending Cash
M 12 49 51 213 94 31 115 70 148 70 128 157 63 126 118 66 89 74 12 54 32 18 19 5 3 23 8 5 3 3 0 0 0 -1
Stock-Based Compensation
M 29 25 21 17 13 12 11 11 10 10 9 7 5 3 2 1 1 0 - - - - - 0 -1 -1 -1 0 0 - - - - -
Issuance/Purchase of Shares
M -25 -194 -432 -65 -60 -49 -130 -176 -123 -176 -58 -34 17 480 -58 -101 -98 -42 -10 - -18 -31 - - - - -5 -2 - - - - - 0
Capital Stock Change
M 12 8 11 10 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -387 70 23 -52 99 -19 49 -297 50 -44 36 66 -87 838 15 -11 20 43 14 86 70 67 65 -47 22 30 16 7 -1 11 7 6 3 2
Free Cash Flow
M 175 313 304 333 260 262 209 201 228 230 211 185 181 139 150 126 119 108 50 64 53 40 15 17 -2 17 8 10 4 4 9 6 5 2

StockViz Staff

September 20, 2024

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