Jack Henry & Associates
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jack Henry & Associates generated cash of $568,041,000, which is more than the previous year. Cash used in financing activities reached the amount of -$301,835,000 last year. Net change in cash is therefore $26,041,000.
Cash Flow
| 2015 | 373.79M | -136.98M | -158.87M |
|---|---|---|---|
| 2016 | 365.11M | -135.96M | -307.15M |
| 2017 | 357.32M | -141.58M | -171.28M |
| 2018 | 412.14M | -291.82M | -203.64M |
| 2019 | 431.12M | -190.63M | -178.30M |
| 2020 | 510.53M | -197.90M | -192.90M |
| 2021 | 462.12M | -162.25M | -462.23M |
| 2022 | 504.63M | -196.34M | -310.49M |
| 2023 | 381.55M | -409.67M | -8.43M |
| 2024 | 568.04M | -240.16M | -301.83M |
JKHY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.24M | 48.78M | 50.99M | 213.34M | 93.62M | 31.44M | 114.76M | 70.31M | 148.31M | 70.37M |
Operating activities | ||||||||||
Net income | 381.81M | 366.64M | 362.91M | 311.46M | 296.66M | 271.88M | 376.66M | 245.79M | 248.86M | 211.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 199.90M | 190.72M | 177.62M | 175.74M | 171.80M | 160.63M | 151.98M | 139.78M | 129.64M | 118.99M |
Stock-based compensation expense | 28.87M | 28.61M | 24.78M | 20.74M | 16.88M | 12.58M | 11.75M | 11.12M | 10.72M | 10.11M |
| Deferred income tax benefit | 28.87M | 28.61M | 24.78M | 20.74M | 16.88M | 12.58M | 11.75M | 11.12M | 10.72M | 10.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 28.21M | -12.06M | -41.50M | -6.11M | 10.54M | -11.77M | 21.48M | -22.49M | -13.73M | -21.34M |
Inventories | 0 | 12.06M | 41.50M | 6.11M | -10.54M | 11.77M | 0 | 0 | 0 | 0 |
Accounts payable | 5.43M | -6.27M | 6.64M | -94K | -47K | -7.52M | 11.07M | -7.81M | 4.66M | -583K |
Cash generated by operating activities | 568.04M | 381.55M | 504.63M | 462.12M | 510.53M | 431.12M | 412.14M | 357.32M | 365.11M | 373.79M |
Investing activities | ||||||||||
Purchases Of Investments | -8.64M | -1M | -5M | -13.3M | -1.15M | 0 | -5M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -232.42M | -206.98M | -191.38M | -157.83M | -177.51M | -170.78M | -149.92M | -148.18M | -164.56M | -145.30M |
Acquisitions Net | 0 | -229.62M | 45K | -2.3M | -30.37M | -19.98M | -137.21M | 5.63M | 25.75M | 0 |
Cash generated by investing activities | -240.16M | -409.67M | -196.34M | -162.25M | -197.90M | -190.63M | -291.82M | -141.58M | -135.96M | -136.98M |
Financing activities | ||||||||||
Common Stock Issued | 12.47M | 12.37M | 11.77M | 3.21M | 9.83M | 9.04M | 7.52M | 0 | 5.71M | 4.88M |
Payments for dividends | -155.87M | -147.23M | -139.07M | -133.8M | -127.42M | -118.74M | -105.02M | -91.70M | -84.11M | -76.41M |
Repurchases of common stock | -28.05M | -25M | -193.91M | -431.52M | -65.45M | -54.86M | -48.98M | -130.13M | -175.66M | -122.69M |
Repayments of term debt | -125M | 159.94M | 14.87M | -100.11M | -55.03M | 0 | -175M | 49.8M | -152.5M | 39.21M |
Cash used in financing activities | -301.83M | -8.43M | -310.49M | -462.23M | -192.90M | -178.30M | -203.64M | -171.28M | -307.15M | -158.87M |
Net Change In Cash | 26.04M | -36.54M | -2.20M | -162.35M | 119.71M | 62.18M | -83.32M | 44.45M | -78.00M | 77.93M |
Cash at end of period | 38.28M | 12.24M | 48.78M | 50.99M | 213.34M | 93.62M | 31.44M | 114.76M | 70.31M | 148.31M |
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