Jack Henry & Associates, Inc. (JKHY) quarterly cash flow statement — complete operating, investing & financing history
Jack Henry & Associates, Inc. (JKHY) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 161.25M | 302.67M | 186.03M | 152.66M | 120.59M | 327.11M | 107.85M | 89.65M | 116.9M | 231.8M | 97.57M | 81.53M | 157.14M | 174.53M | 16.32M | 53.88M | 136.83M | 203.23M | 104.05M | 90.8M |
| Operating CF Margin % | 22.99% | 47.81% | 29.24% | 24.65% | 18.7% | 53.16% | 18.43% | 15.62% | 19.45% | 41.4% | 18.12% | 14.94% | 27.5% | 32.64% | 3.21% | 10.66% | 25.86% | 42.11% | 21.76% | 18.38% |
| Operating CF Growth % | 33.72% | -7.47% | 72.49% | 70.29% | 3.16% | 41.12% | 10.54% | 9.95% | -25.61% | 32.81% | 497.86% | 51.32% | 14.84% | -14.12% | -84.31% | -40.66% | 28.42% | 3.79% | 43.85% | 14.21% |
| Net Income | 160.41M | 111.23M | 122.89M | 124.67M | 143.99M | 127.6M | 111.11M | 97.84M | 119.19M | 101.07M | 87.1M | 91.97M | 101.68M | 97.77M | 81.55M | 80.78M | 106.55M | 80.43M | 84.71M | 95.67M |
| Depreciation & Amortization | 55.84M | 54.54M | 53.65M | 53.16M | 51.89M | 51.49M | 51.01M | 51.75M | 50.49M | 50.69M | 50.08M | 49.9M | 49.23M | 48.38M | 48.64M | 48.1M | 45.61M | 44.72M | 44.45M | 44.28M |
| Stock-Based Compensation | 0 | 9.51M | 8.2M | 0 | 6.32M | 5.98M | 6.87M | 8.83M | 6.71M | 6.47M | 6.92M | 8.33M | 7.15M | 7.15M | 6.92M | 7.55M | 7M | 5.48M | 6.28M | 6.96M |
| Deferred Taxes | 11.35M | 25.68M | 30.61M | 30.75M | 38.99M | 9.27M | -4.02M | -4.66M | -4.09M | 14.42M | 1.21M | -6.35M | -10.18M | -11.83M | -8.76M | -15.27M | -12.35M | 16.19M | 4.11M | 5.49M |
| Other Non-Cash Items | 4.58M | 4M | 3.9M | 6.91M | -3.81M | 1.97M | 3K | 23K | -27K | 3.57M | 60K | 323K | -111K | 2.72M | 6K | -1.12M | -6.12M | 99K | 61K | 73K |
| Working Capital Changes | -70.93M | 97.71M | -33.22M | -62.81M | -116.78M | 130.8M | -57.13M | -64.15M | -55.38M | 55.58M | -47.8M | -62.63M | 9.37M | 30.34M | -112.03M | -66.16M | -3.86M | 56.32M | -35.55M | -61.66M |
| Change in Receivables | 3.29M | -66.65M | 15.99M | 9.19M | 12.2M | -35.81M | 1.06M | 23.44M | 26.37M | -69.62M | 7.13M | 18.18M | 72.52M | -122.75M | 8.01M | 1.16M | 101.51M | -125.38M | 13.4M | 17.06M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -4.12M | 4.94M | 1.97M | -1.7M | -6.64M | 12.19M | -3.96M | 3.53M | -9.12M | 9.23M | -4.08M | 1.51M | -1.23M | -623K | 2.04M | -5.53M | -2.17M | 4.04M | -386K | 136K |
| Cash from Investing | -75.32M | -57.59M | -64.34M | -57.3M | -98.5M | -55.85M | -56.52M | -61.06M | -58.74M | -75.66M | -53.55M | -60.43M | -50.53M | -54.11M | -54.37M | -51.6M | -249.59M | -51.32M | -43.97M | -54.6M |
| Capital Expenditures | -78.32M | -65.84M | -64.13M | -66.9M | -58.59M | -55.85M | -11.72M | -16.67M | -57.74M | -68.16M | -53.42M | -59.46M | -51.38M | -54.17M | -53.37M | -52.59M | -46.86M | -46.33M | -43.97M | -54.63M |
| CapEx % of Revenue | 11.16% | 10.4% | 10.08% | 10.8% | 9.09% | 9.08% | 2% | 2.9% | 9.61% | 12.17% | 9.92% | 10.9% | 8.99% | 10.13% | 10.49% | 10.41% | 8.85% | 9.6% | 9.19% | 11.06% |
| Acquisitions | 0 | 0 | 0 | 17.09M | -34.91M | 3K | 0 | 0 | 0 | 4K | 22K | 26K | 852K | 54K | 0 | 991K | -202.73M | 7K | 0 | 24K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 8.26M | 0 | 0 | 0 | 0 | -44.8M | -44.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -72.63M | -253.6M | -129.34M | -103.38M | -87.8M | -209.18M | -37.12M | -46.14M | -53.23M | -145.11M | -43.48M | -25.86M | -87.39M | -134.72M | 38.84M | -8.49M | 95.95M | -142.92M | -49.4M | -51.33M |
| Debt Issued (Net) | 45M | -50M | 70M | 0 | 20M | -170M | 20M | 10M | -10M | -100M | -5M | 10M | -30M | -100M | 99.98M | 29.98M | 129.98M | -110.04M | -15.03M | 174.96M |
| Equity Issued (Net) | -70.9M | -160.6M | -155.71M | -61.27M | -58.95M | 3.06M | -14.53M | -14.88M | 3.04M | -4.99M | 3.37M | 2.62M | -16.58M | 3.37M | -21.68M | 2.45M | 3.23M | 3.25M | 3.02M | -191.59M |
| Dividends Paid | -42.77M | -42.95M | -43.48M | -41.83M | -42.15M | -42.18M | -42.27M | -40.09M | -40.1M | -40.09M | -40.07M | -37.86M | -37.86M | -37.89M | -37.89M | -35.74M | -35.71M | -35.69M | -35.68M | -33.66M |
| Share Repurchases | -70.9M | -163.76M | -159.18M | -63.19M | -62.05M | 1K | -18M | -17.05M | 0 | -8.05M | 0 | 0 | -20M | 0 | -25M | 0 | 0 | 0 | 1K | -193.92M |
| Other Financing | -3.96M | -46K | -144K | -281K | -6.71M | -65K | -319K | -1.17M | -6.17M | -35K | -1.78M | -617K | -2.94M | -199K | -1.57M | -5.17M | -1.56M | -443K | -1.71M | -1.04M |
| Net Change in Cash | 13.3M | -8.52M | -7.64M | -8.02M | -65.71M | 62.08M | 14.22M | -17.56M | 4.93M | 11.03M | 545K | -4.76M | 19.22M | -14.31M | 789K | -6.21M | -16.82M | 8.99M | 10.68M | -15.13M |
| Free Cash Flow | 134.29M | 282.19M | 169.51M | 131.45M | 111.71M | 314.94M | 96.13M | 72.98M | 104.09M | 208.03M | 87.68M | 64.69M | 149.53M | 162.59M | 6.46M | 1.29M | 89.97M | 196.96M | 98.03M | 77.7M |
| FCF Margin % | 19.14% | 44.57% | 26.64% | 21.22% | 17.33% | 51.18% | 16.43% | 12.72% | 17.32% | 37.15% | 16.28% | 11.85% | 26.17% | 30.41% | 1.27% | 0.26% | 17% | 40.81% | 20.5% | 15.73% |
| FCF Growth % | 20.22% | -10.4% | 76.33% | 80.12% | 7.32% | 51.39% | 9.64% | 12.82% | -30.38% | 27.95% | 1257.5% | 4910.61% | 66.19% | -17.45% | -93.41% | -98.34% | -7.51% | 27.31% | 204.4% | 93.25% |
| FCF per Share | 1.91 | 3.92 | 2.36 | 1.82 | 1.53 | 4.31 | 1.32 | 1.00 | 1.42 | 2.85 | 1.20 | 0.89 | 2.05 | 2.23 | 0.09 | 0.02 | 1.23 | 2.69 | 1.34 | 1.05 |
| FCF Conversion (FCF/Net Income) | 1.01x | 2.72x | 1.51x | 1.22x | 0.84x | 2.56x | 0.97x | 0.92x | 0.98x | 2.29x | 1.12x | 0.89x | 1.55x | 1.79x | 0.20x | 0.67x | 1.28x | 2.53x | 1.23x | 0.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |