Jack Henry & Associates Cash Flow Statement 2011-2026 | JKHY

Fifteen years of historical annual cash flow statements for Jack Henry & Associates (JKHY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$456$382$367$363$311$297$272$365$230$249$211$187$168$152$137
$205$200$191$178$176$172$161$152$140$130$119$108$100$94.62$90.51
$26.86$31.81$-24.11$57.05$35.52$46.20$20.35$-64.08$37.09$31.36$34.51$18.65$27.24$25.59$26.27
$232$232$167$235$211$218$181$87.91$177$161$154$126$128$120$117
$15.06$28.22$-12.07$-41.51$-6.11$10.54$-11.78$21.49$-33.10$-13.74$-21.35$7.50$-12.74$-10.80$0.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.65$5.44$-6.28$6.65$-0.09$-0.05$-7.53$6.92$-7.81$4.66$-0.58$-1.25$-4.58$3.49$-0.67
$-76.49$-126.36$-122.86$-75.99$-50.52$-30.63$-38.51$-81.41$10.21$-25.21$6.71$23.39$18.96$-17.42$-5.06
$-45.86$-45.48$-151.71$-92.96$-60.61$-4.14$-21.74$-40.80$-49.11$-43.45$13.41$28.52$13.99$-7.70$-14.13
$642$568$382$505$462$511$431$412$357$366$374$342$309$265$240
$-53.36$-57.21$-11.24$-34.61$-16.80$-49.12$-53.47$-136.48$-40.98$-53.48$-131.10$-87.60$-97.06$-76.54$-59.04
$-177.81$-174.31$-167.81$-156.73$-134.85$-117.26$-117.18$-13.14$-106.24$-108.24$-14.02$-16.29$-0.19$-0.72$0
$0$0$-229.63$0$-2.30$-30.38$-19.98$-137.21$5.63$25.76$8.14$-27.89$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.00$-8.65$-1.00$-5.00$-8.30$-1.15$0$-5.00$0$0$0$0$0$1.00$0.00
$-1.00$-8.65$-1.00$-5.00$-8.30$-1.15$0$-5.00$0$0$0$0$0$1.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-232.16$-240.17$-409.67$-196.34$-162.25$-197.91$-190.64$-291.83$-141.59$-135.96$-136.98$-131.78$-97.24$-76.26$-59.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-150.00$-125.00$160$14.87$99.89$-0.03$0$-50.00$49.80$-52.50$39.22$-22.16$-145.18$-35.28$-229.46
$-150.00$-125.00$160$14.87$99.89$-0.03$0$-50.00$49.80$-52.50$39.22$-22.16$-145.18$-35.28$-229.46
$-23.30$-15.58$-12.63$-182.14$-420.60$-61.72$-45.59$-41.29$-123.89$-169.25$-117.17$-170.81$-47.65$-20.05$21.83
$-23.30$-15.58$-12.63$-182.14$-420.60$-61.72$-45.59$-41.29$-123.89$-169.25$-117.17$-170.81$-47.65$-20.05$21.83
$-164.64$-155.88$-147.24$-139.07$-133.80$-127.42$-118.75$-105.02$-91.71$-84.12$-76.41$-71.25$-48.20$-38.13$-34.39
$-7.73$-5.38$-8.51$-4.15$-7.72$-3.74$-13.97$-7.33$-5.48$-2.59$-4.51$-3.19$-0.31$-0.65$-1.47
$-345.67$-301.84$-8.43$-310.49$-462.23$-192.91$-178.31$-203.64$-171.28$-308.46$-158.87$-267.41$-241.34$-94.10$-243.49
$63.67$26.04$-36.54$-2.21$-162.35$120$62.19$-83.33$44.46$-78.00$77.94$-57.53$-29.41$94.19$-62.39
$28.39$28.87$28.61$24.78$20.75$16.88$12.59$11.76$11.13$10.72$10.11$6.69$4.99$3.49$4.72
$-164.64$-155.88$-147.24$-139.07$-133.80$-127.42$-118.75$-105.02$-91.71$-84.12$-76.41$-71.25$-48.20$-38.13$-34.39