Jack Henry & Associates Cash Flow Statement
NASDAQ: JKHYTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Jack Henry & Associates free cash flow
In fiscal 2026, Jack Henry & Associates generated $762.0 million of operating cash flow and spent $67.1 million on capital expenditures. That left free cash flow of $694.9 million, a free-cash-flow margin of 27.3% of revenue. Free cash flow was up 18.1% from the prior year's $588.1 million.
Jack Henry & Associates returned $618.6 million to shareholders: $170.4 million in dividends and $448.2 million in share repurchases, equal to 89% of free cash flow. Free cash flow covered dividend payments 4.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Jack Henry & Associates cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 502.78M | 455.75M | 381.82M | 366.65M | 362.92M | 311.47M | 296.67M | 271.88M | 365.03M | 229.56M |
| Net Income growth (YoY) | +10.32% | +19.36% | +4.14% | +1.03% | +16.52% | +4.99% | +9.12% | -25.52% | +59.01% | -7.76% |
| Depreciation & Amortization | 42.10M | 43.70M | 46.34M | 48.72M | 50.79M | 52.52M | 52.21M | 47.38M | 47.98M | 49.68M |
| Stock-Based Compensation | 32.46M | 28.39M | 28.87M | 28.61M | 24.78M | 20.75M | 16.88M | 12.59M | 11.76M | 11.13M |
| Change in Working Capital | -100.79M | -61.91M | -55.41M | -161.66M | -109.67M | -49.68M | -417.00K | -25.92M | -45.91M | -42.67M |
| Operating Cash Flow | 761.96M | 641.50M | 568.04M | 381.56M | 504.63M | 462.13M | 510.53M | 431.13M | 412.14M | 357.32M |
| Capital Expenditures | -67.10M | -53.36M | -58.12M | -39.18M | -34.66M | -22.99M | -53.54M | -53.60M | -40.13M | -41.95M |
| Investing Cash Flow | -277.74M | -232.16M | -240.16M | -409.67M | -196.34M | -162.25M | -197.91M | -190.63M | -291.83M | -141.59M |
| Dividends Paid | -170.41M | -164.64M | -155.88M | -147.24M | -139.07M | -133.80M | -127.42M | -118.75M | -105.02M | -91.71M |
| Share Repurchases | -448.17M | -35.05M | -28.05M | -25.00M | -193.92M | -431.53M | -71.55M | -54.86M | -48.99M | -130.14M |
| Debt Repaid | -440.00M | -500.00M | -600.00M | -650.06M | -317.13M | -100.11M | -55.03M | -35.00M | -175.00M | -30.20M |
| Financing Cash Flow | -574.12M | -345.67M | -301.83M | -8.43M | -310.49M | -462.23M | -192.91M | -178.31M | -203.64M | -171.28M |
| Net Change in Cash | -89.90M | 63.67M | 26.04M | -36.54M | -2.21M | -162.35M | 119.72M | 62.19M | -83.33M | 44.45M |
| Free Cash Flow | 694.86M | 588.15M | 509.92M | 342.38M | 469.97M | 439.14M | 456.99M | 377.53M | 372.01M | 315.38M |
This table shows 10 annual periods of Jack Henry & Associates's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JKHY's reporting calendar. What is a cash flow statement?