Jack Henry & Associates Cash Flow Statement (2009-2025) | JKHY

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	71.41M	76.86M	102.11M	95.67M	84.71M	80.43M	106.55M	80.78M	81.55M	97.77M	101.68M	91.97M	87.10M	101.07M	119.19M	97.84M	111.11M	127.60M	143.99M	124.67M
Depreciation and Depletion (Quarter)	13.16M	12.70M	13.16M	12.69M	12.50M	12.45M	12.42M	12.35M	11.97M	11.98M	12.05M	11.71M	11.18M	11.40M	11.27M	11.46M	10.39M	10.57M	10.43M	10.31M
Share-based Compensation (Quarter)	5.21M	5.79M	6.07M	6.96M	6.28M	5.48M	7.00M	7.54M	6.92M	7.15M	7.15M	8.33M	6.92M	6.47M	6.71M	8.83M	6.87M	5.98M	6.32M	8.44M
Deferred Taxes (Quarter)	-4.55M	-3.56M	-6.09M	-5.49M	-4.11M	-16.19M	12.35M	15.27M	8.76M	11.83M	10.18M	6.35M	-1.21M	-14.42M	4.09M	4.66M	4.02M	-9.27M	-38.99M	-30.75M
Gains from Investment Securities (Quarter)	0.49M	0.54M	0.95M	1.04M	1.71M	0.44M	1.56M	5.17M	1.57M	0.20M	2.94M	0.62M	1.78M	0.04M	6.17M	1.17M	0.32M	0.07M	6.71M	0.28M
Cash from Operations (Quarter)	72.33M	195.81M	106.55M	90.80M	104.05M	203.23M	136.83M	53.88M	16.32M	174.53M	157.14M	81.53M	97.57M	231.80M	116.90M	89.65M	107.85M	327.11M	120.59M	152.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	31.02M	31.04M	31.02M	31.59M	31.95M	32.27M	33.19M	35.75M	36.66M	36.40M	37.18M	38.18M	38.90M	39.29M	39.22M	40.30M	40.62M	40.91M	41.46M	42.85M
Depreciation & Amortization (CF) (Quarter)	13.16M	12.70M	13.16M	12.69M	12.50M	12.45M	12.42M	12.35M	11.97M	11.98M	12.05M	11.71M	11.18M	11.40M	11.27M	11.46M	10.39M	10.57M	10.43M	10.31M
Change in Working Capital
Change in Receivables (Quarter)	-5.20M	98.83M	-53.40M	-17.06M	-13.40M	125.38M	-101.51M	-1.16M	-8.01M	122.75M	-72.52M	-18.18M	-7.13M	69.62M	-26.37M	-23.44M	-1.06M	35.81M	-12.20M	-9.19M
Change in Account Payables (Quarter)	-1.54M	1.44M	2.86M	0.14M	-0.39M	4.04M	-2.17M	-5.53M	2.04M	-0.62M	-1.23M	1.51M	-4.08M	9.23M	-9.12M	3.53M	-3.96M	12.19M	-6.64M	-1.70M
Change in Accured Expenses (Quarter)	3.46M	26.21M	-37.23M	1.42M	2.41M	34.59M	-45.27M	-2.28M	-0.78M	27.87M	-17.29M	32.75M	4.80M	17.03M	-23.07M	3.62M	-3.99M	20.32M	-36.57M	1.70M
Change in Taxes (Quarter)	-0.29M	-24.56M	9.91M	-1.47M	18.45M	-10.18M	41.94M	5.09M	-32.77M	-4.30M	39.04M	-15.25M	7.15M	-21.01M	38.58M	-29.04M	6.00M	0.51M	-9.15M	-0.20M
Other Working Capital Changes (Quarter)	161.02M	22.17M	20.34M	19.65M	-217.98M	260.55M	-65.13M	104.17M	29.84M	-79.43M	-66.32M	-64.21M	-55.26M	301.34M	18.79M	15.60M	-201.49M	141.54M	34.34M	-126.72M
Investing Activities
Capital Expenditures (Quarter)	1.57M	122.52M	35.97M	-13.60M	-14.65M	0.77M	7.74M	9.64M	106.73M	42.01M	41.49M	-38.52M	122.38M	-67.23M	42.26M	-12.79M	-25.64M	168.61M	8.88M	-5.97M
Sales of Property, Plant and Equipment (Quarter)	0.03M		0.01M	0.02M		0.01M	26.25M	1.63M		0.05M	0.85M	0.03M	0.02M	0.00M				0.00M	7.48M	17.09M
Change in Intangibles (Quarter)
Acquisitions (Quarter)	2.30M						228.99M	0.64M											42.39M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)															1.00M				1.00M
Cash from Investing Activities (Quarter)	-43.60M	-36.11M	-46.45M	-54.60M	-43.97M	-51.32M	-249.59M	-51.60M	-54.37M	-54.11M	-50.53M	-60.43M	-53.55M	-75.66M	-58.74M	-61.06M	-56.52M	-55.85M	-98.50M	-57.30M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-106.38M	-178.83M	-66.84M	-51.33M	-49.40M	-142.92M	95.95M	-8.49M	38.84M	-134.72M	-87.39M	-25.86M	-43.48M	-145.11M	-53.23M	-46.14M	-37.12M	-209.18M	-87.80M	-103.38M
Dividend Payments
Dividends Paid - Common (Quarter)	34.26M	34.02M	34.04M	33.66M	35.68M	35.69M	35.71M	35.74M	37.89M	37.89M	37.86M	37.86M	40.07M	40.09M	40.10M	40.09M	42.27M	42.18M	42.15M	41.83M
Additional items
Change in Cash (Quarter)	-77.65M	-19.12M	-6.74M	-15.13M	10.68M	8.99M	-16.82M	-6.21M	0.79M	-14.31M	19.22M	-4.76M	0.55M	11.03M	4.93M	-17.56M	14.22M	62.08M	-65.71M	-8.02M
Free Cash Flow (Quarter)	70.77M	73.29M	70.58M	104.40M	118.69M	202.47M	129.09M	44.24M	-90.41M	132.52M	115.65M	120.05M	-24.81M	299.03M	74.64M	102.44M	133.49M	158.50M	111.71M	158.64M
Net Cash Flow (Quarter)	-77.65M	-19.12M	-6.74M	-15.13M	10.68M	8.99M	-16.82M	-6.21M	0.79M	-14.31M	19.22M	-4.76M	0.55M	11.03M	4.93M	-17.56M	14.22M	62.08M	-65.71M	-8.02M

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Jack Henry & Associates Cash Flow Statement (2009-2025) | JKHY

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