Jack Henry & Associates, Inc. (JKHY)
USD 176.5
(-0.66%)
USD 176.5
(-0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 568.04 Million | 381.55 Million | 504.63 Million | 462.12 Million | 510.53 Million | 431.12 Million |
| Net Income | 381.81 Million | 366.64 Million | 362.91 Million | 311.46 Million | 296.66 Million | 271.88 Million |
| Depreciation & Amortization | 199.9 Million | 190.72 Million | 177.62 Million | 175.74 Million | 171.8 Million | 160.63 Million |
| Deferred income taxes | -909 Thousand | -48.19 Million | 31.87 Million | 16.76 Million | 24.58 Million | 7.6 Million |
| Stock-based compensation | 28.87 Million | 28.61 Million | 24.78 Million | 20.74 Million | 16.88 Million | 12.58 Million |
| Change in working capital | -45.48 Million | -151.7 Million | -92.96 Million | -60.6 Million | -4.14 Million | -21.74 Million |
| Other non-cash items | 398.86 Million | -4.51 Million | 400 Thousand | -1.98 Million | 4.73 Million | 161 Thousand |
| Investing Cash Flow | -240.16 Million | -409.67 Million | -196.34 Million | -162.25 Million | -197.9 Million | -190.63 Million |
| Investments in PPE | -232.42 Million | -206.98 Million | -191.38 Million | -157.83 Million | -177.51 Million | -170.78 Million |
| Acquisitions | 904 Thousand | -229.62 Million | 45 Thousand | -2.3 Million | -30.37 Million | -19.98 Million |
| Investment purchases | -8.64 Million | -1 Million | -5 Million | -13.3 Million | -1.15 Million | - |
| Sales/Maturities of investments | - | -167.8 Million | -45 Thousand | 5 Million | 177.51 Million | - |
| Other Investing Activities | 904 Thousand | 195.74 Million | 45 Thousand | 6.18 Million | -166.38 Million | 127 Thousand |
| Financing Cash Flow | -301.83 Million | -8.43 Million | -310.49 Million | -462.23 Million | -192.9 Million | -178.3 Million |
| Debt repayment | -125 Million | -159.94 Million | -317.12 Million | -100.11 Million | -55.03 Million | -35 Million |
| Dividends payments | -155.87 Million | -147.23 Million | -139.07 Million | -133.8 Million | -127.42 Million | -118.74 Million |
| Common Stock Repurchased | -28.05 Million | -33.5 Million | -193.91 Million | -431.52 Million | -65.45 Million | -68.83 Million |
| Common Stock Issuance | 12.47 Million | 12.37 Million | 7.62 Million | 3.21 Million | 9.83 Million | 9.27 Million |
| Other Financing Activities | -5.37 Million | 12.37 Million | 332 Million | 200 Million | 45.16 Million | 9.27 Million |
| Accounts receivables | 28.21 Million | -12.06 Million | -41.5 Million | -6.11 Million | 10.54 Million | -11.77 Million |
| Accounts payables | 5.43 Million | -6.27 Million | 6.64 Million | -94 Thousand | -47 Thousand | -7.52 Million |
| Inventory | - | 12.06 Million | 41.5 Million | 6.11 Million | -10.54 Million | 11.77 Million |
| Other working capital | -79.13 Million | -145.43 Million | -99.6 Million | -60.51 Million | -4.09 Million | -14.21 Million |
| Cash at beginning of period | 12.24 Million | 48.78 Million | 50.99 Million | 213.34 Million | 93.62 Million | 31.44 Million |
| Cash at end of period | 38.28 Million | 12.24 Million | 48.78 Million | 50.99 Million | 213.34 Million | 93.62 Million |
| Capital Expenditure | -232.42 Million | -206.98 Million | -191.38 Million | -157.83 Million | -177.51 Million | -170.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.04 Million | -36.54 Million | -2.2 Million | -162.35 Million | 119.71 Million | 62.18 Million |
| Free Cash Flow | 335.61 Million | 174.57 Million | 313.24 Million | 304.29 Million | 333.02 Million | 260.34 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 381.81 Million | 101.07 Million | 87.09 Million | 91.96 Million | 101.67 Million | 366.64 Million |
| Depreciation & Amortization | 199.9 Million | 50.69 Million | 50.08 Million | 49.89 Million | 49.23 Million | 190.72 Million |
| Deferred income taxes | -909 Thousand | 14.41 Million | 1.2 Million | -6.35 Million | -10.17 Million | -48.19 Million |
| Stock-based compensation | 28.87 Million | 6.46 Million | 6.92 Million | 8.33 Million | 7.14 Million | 28.61 Million |
| Change in working capital | -45.48 Million | 55.58 Million | -47.8 Million | -62.63 Million | 9.36 Million | -151.7 Million |
| Other non-cash items | 398.86 Million | 171.79 Million | 104.09 Million | 324 Thousand | -111 Thousand | -4.51 Million |
| Investing Cash Flow | -240.16 Million | -75.66 Million | -53.54 Million | -60.43 Million | -50.52 Million | -409.67 Million |
| Investments in PPE | -232.42 Million | -68.16 Million | -53.42 Million | -59.45 Million | -51.37 Million | -206.98 Million |
| Acquisitions | 904 Thousand | 4000.00 | 22 Thousand | 26 Thousand | 852 Thousand | -229.62 Million |
| Investment purchases | -8.64 Million | -7.5 Million | -146 Thousand | -1 Million | - | -1 Million |
| Sales/Maturities of investments | - | -60.45 Million | - | 60.45 Million | - | -167.8 Million |
| Other Investing Activities | 904 Thousand | -112.94 Million | -43.65 Million | -60.45 Million | -42.91 Million | 195.74 Million |
| Financing Cash Flow | -301.83 Million | -145.1 Million | -43.47 Million | -25.85 Million | -87.38 Million | -8.43 Million |
| Debt repayment | -125 Million | -100 Million | -5 Million | -75 Million | -165 Million | -159.94 Million |
| Dividends payments | -155.87 Million | -40.08 Million | -40.07 Million | -37.85 Million | -37.86 Million | -147.23 Million |
| Common Stock Repurchased | -28.05 Million | -8.05 Million | -1.78 Million | 85 Million | -20 Million | -33.5 Million |
| Common Stock Issuance | 12.47 Million | 3.06 Million | 3.37 Million | 2.61 Million | 474 Thousand | 12.37 Million |
| Other Financing Activities | -5.37 Million | -35 Thousand | -1.78 Million | -617 Thousand | 135 Million | 12.37 Million |
| Accounts receivables | 28.21 Million | -69.61 Million | 7.13 Million | 18.18 Million | 72.51 Million | -12.06 Million |
| Accounts payables | 5.43 Million | 9.23 Million | -4.07 Million | 1.51 Million | -1.23 Million | -6.27 Million |
| Inventory | - | 90.7 Million | - | -18.18 Million | -72.51 Million | 12.06 Million |
| Other working capital | -79.13 Million | 115.96 Million | -50.85 Million | -64.14 Million | 10.6 Million | -145.43 Million |
| Cash at beginning of period | 12.24 Million | 27.25 Million | 26.7 Million | 31.46 Million | 12.24 Million | 48.78 Million |
| Cash at end of period | 38.28 Million | 38.28 Million | 27.25 Million | 26.7 Million | 31.46 Million | 12.24 Million |
| Capital Expenditure | -232.42 Million | -68.16 Million | -53.42 Million | -59.45 Million | -51.37 Million | -206.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.04 Million | 11.03 Million | 545 Thousand | -4.75 Million | 19.22 Million | -36.54 Million |
| Free Cash Flow | 335.61 Million | 163.63 Million | 44.14 Million | 22.07 Million | 105.76 Million | 174.57 Million |
CYBL
BBL
YYAI
300041
IKA
300963