Jack Henry & Associates Inc Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 103.10M117.87M137.47M152.04M167.61M186.72M211.22M248.87M229.56M365.03M271.88M296.67M311.47M362.92M366.65M381.82M455.75M
Depreciation and Depletion 38.86M36.59M41.91M45.32M51.97M52.94M54.16M50.57M49.68M47.98M47.38M52.21M52.52M50.79M48.72M46.34M43.70M
Share-based Compensation 2.27M3.25M4.72M6.95M8.62M10.09M10.11M10.72M11.13M11.76M12.59M16.88M20.75M24.78M28.61M28.87M28.39M
Deferred Taxes 7.05M-16.69M-20.53M-20.91M-18.34M-12.75M-29.44M-37.52M-21.19M74.88M-7.60M-24.58M-16.76M-31.87M48.20M0.91M3.50M
Gains from Investment Securities 3.00M4.63M2.53M4.11M3.93M6.60M7.95M2.59M5.48M7.33M13.97M3.74M7.72M4.15M8.51M5.38M7.73M
Cash from Operations 206.59M218.70M240.13M264.55M309.17M341.66M373.79M366.42M357.32M412.14M431.13M510.53M462.13M504.63M381.56M568.04M641.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 25.29M34.92M48.60M49.30M48.37M54.84M64.84M79.08M90.11M104.01M113.25M119.60M123.23M126.83M142.01M153.56M161.05M
Depreciation & Amortization (CF) 38.86M36.59M41.91M45.32M51.97M52.94M54.16M50.57M49.68M47.98M47.38M52.21M52.52M50.79M48.72M46.34M43.70M
Change in Working Capital
Change in Receivables -21.21M1.54M-0.94M10.79M12.74M-7.50M21.35M13.73M33.10M-21.49M11.78M-10.54M6.11M41.51M12.07M-28.22M-15.06M
Change in Account Payables 1.26M0.63M-0.67M3.49M-4.58M-1.25M-0.58M4.66M-7.81M6.92M-7.53M-0.05M-0.09M6.65M-6.28M5.43M2.65M
Change in Accured Expenses -2.43M0.74M1.59M7.77M7.77M-6.36M14.48M7.46M-11.97M7.09M31.89M19.72M7.04M1.19M-20.45M37.29M-3.12M
Change in Taxes -14.87M4.36M-10.93M9.26M4.58M5.25M14.15M-16.62M-6.44M5.11M4.18M-3.72M-10.93M16.70M9.95M9.93M16.05M
Other Working Capital Changes 21.94M10.78M24.54M27.76M30.46M51.95M40.56M29.58M35.20M82.66M62.16M25.76M57.06M82.56M112.32M115.56M50.93M
Investing Activities
Capital Expenditures 31.56M54.51M32.09M41.44M51.33M62.19M76.87M96.41M89.63M96.65M111.11M117.26M128.34M148.24M166.12M167.18M172.44M
Sales of Property, Plant and Equipment 0.04M1.03M2.77M0.53M7.78M0.18M2.84M0.97M0.31M0.13M11.13M6.19M0.04M27.94M0.90M0.00M
Change in Intangibles 0.72M0.19M0.02M
Acquisitions -3.03M426.65M27.89M8.28M137.56M19.98M30.38M2.30M229.63M
Divestments 8.13M34.03M5.63M0.35M
Change in Acquisitions & Divestments 3.00M4.00M4.00M3.00M5.00M1.00M
Cash from Investing Activities -59.23M-505.71M-59.04M-76.26M-97.24M-131.78M-136.98M-135.96M-141.59M-291.83M-190.63M-197.91M-162.25M-196.34M-409.67M-240.16M-232.16M
Financing Activities
Other financing activities -0.35M7.60M1.06M3.46M3.62M3.41M4.34M
Cash from Financing Activities -94.67M294.28M-243.49M-94.10M-241.34M-267.41M-158.87M-308.46M-171.28M-203.64M-178.31M-192.91M-462.23M-310.49M-8.43M-301.83M-345.67M
Dividend Payments
Dividends Paid - Common 26.90M30.46M34.39M38.13M48.20M71.25M76.41M84.12M91.71M105.02M118.75M127.42M133.80M139.07M147.24M155.88M164.64M
Additional items
Change in Cash 52.69M7.27M-62.39M94.19M-29.41M-57.53M77.94M-78.00M44.45M-83.33M62.19M119.72M-162.35M-2.21M-36.54M26.04M63.67M
Beginning Cash Balance 65.56M118.25M125.52M63.12M157.31M127.91M70.38M148.31M70.31M114.77M31.44M93.63M213.34M50.99M48.79M12.24M38.28M
Free Cash Flow 175.03M164.19M208.05M223.11M257.84M279.46M296.92M270.01M267.69M315.50M320.01M393.27M333.79M356.39M215.44M400.87M469.06M
Net Cash Flow 52.69M7.27M-62.39M94.19M-29.41M-57.53M77.94M-78.00M44.45M-83.33M62.19M119.72M-162.35M-2.21M-36.54M26.04M63.67M