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JACK HENRY & ASSOCIATES INC (JKHY) Stock Cash Flow

NASDAQ:JKHY - Nasdaq - US4262811015 - Common Stock

174.75  +1.59 (+0.92%)

After market: 174.75 0 (0%)

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 TTM
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JKHY Net Income ChartJKHY Net Income over time chart
399.31M381.82M366.60M362.90M311.50M
Depreciation Amortization
JKHY Depreciation Amortization ChartJKHY Depreciation Amortization over time chart
201.10M199.90M190.70M177.60M175.70M
Income Taxes - Deferred
JKHY Income Taxes - Deferred ChartJKHY Income Taxes - Deferred over time chart
5.20M-909.00K-48.20M31.90M16.80M
Change In Working Capital
JKHY Change In Working Capital ChartJKHY Change In Working Capital over time chart
-110.26M-45.48M-151.70M-93.00M-60.60M
Interest Paid
JKHY Interest Paid ChartJKHY Interest Paid over time chart
13.85M15.76M14.80M1.80M900.00K
Taxes Paid
JKHY Taxes Paid ChartJKHY Taxes Paid over time chart
107.37M106.97M145.90M60.60M80.20M
Other non cash items
JKHY Other non cash items ChartJKHY Other non cash items over time chart
32.39M32.71M24.10M25.20M18.80M
OPERATING CASH FLOW
JKHY OPERATING CASH FLOW ChartJKHY OPERATING CASH FLOW over time chart
527.84M568.04M381.60M504.60M462.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JKHY Capital Expenditure ChartJKHY Capital Expenditure over time chart
-238.76M-232.42M-207.00M-191.40M-157.80M
Other Investing Activity
JKHY Other Investing Activity ChartJKHY Other Investing Activity over time chart
-9.64M-7.74M-202.70M-5.00M-4.40M
INVESTING CASH FLOW
JKHY INVESTING CASH FLOW ChartJKHY INVESTING CASH FLOW over time chart
-248.40M-240.16M-409.70M-196.30M-162.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JKHY Debt Issued/Reduced ChartJKHY Debt Issued/Reduced over time chart
-105.00M-125.00M159.90M14.90M99.90M
Stock Issued/Repurchased
JKHY Stock Issued/Repurchased ChartJKHY Stock Issued/Repurchased over time chart
4.06M-15.58M-12.60M-182.10M-420.60M
Dividend Paid
JKHY Dividend Paid ChartJKHY Dividend Paid over time chart
-158.08M-155.88M-147.20M-139.10M-133.80M
Other Financing Activity
JKHY Other Financing Activity ChartJKHY Other Financing Activity over time chart
-8.65M-5.38M-8.50M-4.20M-7.70M
FINANCING CASH FLOW
JKHY FINANCING CASH FLOW ChartJKHY FINANCING CASH FLOW over time chart
-267.67M-301.83M-8.40M-310.50M-462.20M
 
CHANGE IN CASH
JKHY CHANGE IN CASH ChartJKHY CHANGE IN CASH over time chart
11.77M26.04M-36.50M-2.20M-162.40M
 
FREE CASH FLOW
Operating Cash Flow
JKHY Operating Cash Flow ChartJKHY Operating Cash Flow over time chart
527.84M568.04M381.60M504.60M462.10M
Capital Expenditure
JKHY Capital Expenditure ChartJKHY Capital Expenditure over time chart
-238.76M-232.42M-207.00M-191.40M-157.80M
FREE CASH FLOW
JKHY FREE CASH FLOW ChartJKHY FREE CASH FLOW over time chart
289.08M335.62M174.60M313.20M304.30M

All data in USD

Charts

JKHY Operating and Free Cash Flow chartJKHY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M