JACK HENRY & ASSOCIATES INC (JKHY)
US4262811015 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 372.94M | 366.60M | 362.90M | 311.50M | 296.70M | |||
| Depreciation Amortization | 196.13M | 190.70M | 177.60M | 175.70M | 171.80M | |||
| Income Taxes - Deferred | -37.13M | -48.20M | 31.90M | 16.80M | 24.60M | |||
| Change In Working Capital | -134.96M | -151.70M | -93.00M | -60.60M | -4.10M | |||
| Interest Paid | 18.90M | 14.80M | 1.80M | 900.00K | 500.00K | |||
| Taxes Paid | 160.72M | 145.90M | 60.60M | 80.20M | 63.70M | |||
| Other non cash items | 32.49M | 24.10M | 25.20M | 18.80M | 21.60M | |||
| OPERATING CASH FLOW | 429.57M | 381.60M | 504.60M | 462.10M | 510.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -218.44M | -207.00M | -191.40M | -157.80M | -177.50M | |||
| Other Investing Activity | -1.12M | -202.70M | -5.00M | -4.40M | -20.40M | |||
| INVESTING CASH FLOW | -219.46M | -409.70M | -196.30M | -162.30M | -197.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.10M | 159.90M | 14.90M | 99.90M | 0.00 | |||
| Stock Issued/Repurchased | -32.26M | -12.60M | -182.10M | -420.60M | -61.70M | |||
| Dividend Paid | -151.42M | -147.20M | -139.10M | -133.80M | -127.40M | |||
| Other Financing Activity | -5.36M | -8.50M | -4.20M | -7.70M | -3.70M | |||
| FINANCING CASH FLOW | -209.15M | -8.40M | -310.50M | -462.20M | -192.90M | |||
| CHANGE IN CASH | 966.00K | -36.50M | -2.20M | -162.40M | 119.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 429.57M | 381.60M | 504.60M | 462.10M | 510.50M | |||
| Capital Expenditure | -218.44M | -207.00M | -191.40M | -157.80M | -177.50M | |||
| FREE CASH FLOW | 211.14M | 174.60M | 313.20M | 304.30M | 333.00M | |||
All data in USD