Technology - Information Technology Services - NASDAQ - US
$ 173.21
0.441 %
$ 12.6 B
Market Cap
31.67
P/E
CASH FLOW STATEMENT
568 M
OPERATING CASH FLOW
-240 M
INVESTING CASH FLOW
-302 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Jack Henry & Associates, Inc.
| Net Income | 382 M |
| Depreciation & Amortization | 200 M |
| Capital Expenditures | -232 M |
| Stock-Based Compensation | 28.9 M |
| Change in Working Capital | -45.5 M |
| Others | -75.3 M |
| Free Cash Flow | 336 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 381.8 | 366.6 | 362.9 | 311.5 | 296.7 | 271.9 | 376.7 | 245.8 | 248.9 | 211.2 | 201.1 | 176.6 | 155.0 | 137.5 | 117.9 | 103.1 | 104.2 | 104.7 | 89.9 | 75.5 | 62.3 | 49.4 | 57.1 | 55.6 | 34.0 | 31.7 | 21.5 | 15.3 | 9.7 | 8.0 | 6.3 | 5.4 | 4.0 | 2.2 | (0.6) |
| Depreciation & Amortization | 199.9 | 190.7 | 177.6 | 175.7 | 171.8 | 160.6 | 152.0 | 139.8 | 129.6 | 119.0 | 107.8 | 100.3 | 94.6 | 90.5 | 71.5 | 64.1 | 62.0 | 51.0 | 43.8 | 38.9 | 33.5 | 30.2 | 27.5 | 21.9 | 15.5 | 7.9 | 5.1 | 4.1 | 3.6 | 2.1 | 0 | 0 | 0 | 0 | 1.2 |
| Deferred Income Tax | (0.9) | (48.2) | 31.9 | 16.8 | 24.6 | 7.6 | (51.6) | 30.9 | 37.5 | 29.4 | 22.0 | 24.1 | 22.6 | 20.5 | 16.7 | 7.0 | 5.3 | 4.2 | 8.3 | 5.3 | 5.6 | 7.9 | 7.8 | 2.8 | 2.4 | 0.2 | 0.5 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0.3 |
| Stock Based Compensation | 28.9 | 28.6 | 24.8 | 20.7 | 16.9 | 12.6 | 11.8 | 11.1 | 10.7 | 10.1 | 10.1 | 8.6 | 7.0 | 4.7 | 3.3 | 2.3 | 1.4 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 3.8 | (4.5) | 0.4 | (2.0) | 4.7 | 0.2 | (1.0) | 4.8 | (18.2) | (9.4) | (4.2) | 3.9 | 1.2 | 1.0 | 0.9 | 0.9 | 1.6 | 0.2 | 0.5 | 1.1 | 2.2 | 0.6 | 58 K | 3 K | 0.3 | 1.0 | 0.7 | 0.7 | 2.5 | (0.2) | 0.5 | 4.0 | 1.5 | 2.7 | 1.6 |
| Change in Working Capital | (45.5) | (151.7) | (93.0) | (60.6) | (4.1) | (21.7) | (75.7) | (75.1) | (43.4) | 13.4 | 4.8 | (4.4) | (15.8) | (14.1) | 8.5 | 29.1 | 6.4 | 13.2 | 26.7 | (12.5) | 9.1 | 10.7 | (2.3) | (7.5) | (2.4) | (3.0) | (2.0) | (1.0) | (1.6) | (0.7) | 0 | 0 | 0 | 0 | 0.7 |
| Cash From Operations | 568.0 | 381.6 | 504.6 | 462.1 | 510.5 | 431.1 | 412.1 | 357.3 | 365.1 | 373.8 | 341.7 | 309.2 | 264.6 | 240.1 | 218.7 | 206.6 | 181.0 | 174.2 | 169.4 | 108.3 | 112.8 | 98.9 | 89.9 | 72.8 | 49.8 | 37.2 | 24.8 | 18.7 | 14.7 | 9.7 | 6.8 | 9.4 | 5.5 | 4.9 | 3.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (232.4) | (207.0) | (191.4) | (157.8) | (177.5) | (170.8) | (149.9) | (148.2) | (164.6) | (145.3) | (111.7) | (97.8) | (80.0) | (59.0) | (80.1) | (56.2) | (54.8) | (54.9) | (61.5) | (58.0) | (49.1) | (46.0) | (49.5) | (57.8) | (32.6) | (38.8) | (7.8) | (10.3) | (5.0) | (5.4) | (2.4) | 0 | 0 | 0 | (0.9) |
| Other Items | (7.7) | (202.7) | (5.0) | (4.4) | (20.4) | (19.9) | (141.9) | 6.6 | 28.6 | 8.3 | (20.1) | 0.5 | 3.8 | 1 K | (425.6) | (3.0) | (47.3) | (38.0) | (15.7) | (127.0) | (50.9) | (12.5) | (12.7) | (1.1) | (84.8) | (17.7) | 1.6 | (3.4) | (4.8) | (0.5) | (5.0) | (4.8) | (4.3) | (3.5) | 100 K |
| Cash From Investing Activities | (240.2) | (409.7) | (196.3) | (162.2) | (197.9) | (190.6) | (291.8) | (141.6) | (136.0) | (137.0) | (131.8) | (97.2) | (76.3) | (59.0) | (505.7) | (59.2) | (102.1) | (92.9) | (77.2) | (185.1) | (100.0) | (58.5) | (62.2) | (58.8) | (117.4) | (56.5) | (6.2) | (13.7) | (9.8) | (5.9) | (7.4) | (4.8) | (4.3) | (3.5) | (0.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (28.1) | (25.0) | (193.9) | (431.5) | (71.5) | (54.9) | (49.0) | (130.1) | (175.7) | (122.7) | (175.7) | (58.1) | (34.4) | 0 | 0 | (58.4) | (101.0) | (98.4) | (41.8) | (10.0) | 0 | (18.2) | (31.1) | 0 | 0 | 0 | 0 | (5.4) | (1.6) | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Total Debt Repaid | (125.0) | 159.9 | 14.9 | 99.9 | 33 K | 0 | (50.0) | 49.8 | (52.5) | 39.2 | (22.2) | (145.2) | (35.3) | (229.5) | 303.2 | (13.5) | (0.4) | 19.4 | 5.1 | 45.0 | 0 | 0 | (0.3) | (70.6) | 69.8 | 29 K | 0.1 | (3.5) | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.8) |
| Dividends Paid | (155.9) | (147.2) | (139.1) | (133.8) | (127.4) | (118.7) | (105.0) | (91.7) | (84.1) | (76.4) | (71.3) | (48.2) | (38.1) | (34.4) | (30.5) | (26.9) | (24.7) | (21.7) | (18.4) | (15.5) | (13.4) | (12.3) | (11.6) | (9.6) | (7.3) | (5.7) | (4.5) | (3.6) | (3.0) | (2.5) | (2.1) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.4) | (8.5) | (4.2) | (7.7) | (3.7) | (13.7) | (7.2) | (5.5) | (1.9) | (3.9) | (2.6) | 6.5 | 10.4 | 17.9 | 19.6 | 2.2 | 3.8 | 4.6 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 12 K | 0 | 100 K | 0 | 0 | 0 | (1.3) | (0.7) | (1.8) | 0 |
| Cash From Financing Activities | (301.8) | (8.4) | (310.5) | (462.2) | (192.9) | (178.3) | (203.6) | (171.3) | (307.2) | (158.9) | (267.4) | (241.3) | (94.1) | (243.5) | 294.3 | (94.7) | (101.9) | (66.9) | (29.7) | 34.6 | 9.0 | (26.1) | (28.5) | (0.6) | 69.4 | (2.1) | (3.2) | (2.0) | (3.2) | (2.3) | (2.3) | (1.3) | (0.7) | (1.8) | (1.0) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 26.0 | (36.5) | (2.2) | (162.4) | 119.7 | 62.2 | (83.3) | 44.5 | (78.0) | 77.9 | (57.5) | (29.4) | 94.2 | (62.4) | 7.3 | 52.7 | (23.1) | 14.5 | 62.5 | (42.1) | 21.7 | 14.2 | (0.8) | 13.4 | 1.8 | (21.5) | 15.4 | 3.0 | 1.7 | 1.5 | (2.3) | (1.3) | (0.7) | (1.8) | (1.0) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 335.6 | 174.6 | 313.2 | 304.3 | 333.0 | 260.3 | 262.2 | 209.1 | 200.6 | 228.5 | 230.0 | 211.4 | 184.5 | 181.1 | 138.6 | 150.3 | 126.2 | 119.3 | 108.0 | 50.2 | 63.7 | 52.9 | 40.4 | 15.0 | 17.2 | (1.6) | 17.0 | 8.4 | 9.7 | 4.3 | 4.4 | 9.4 | 5.5 | 4.9 | 2.3 |