US Stock MarketDetailed Quotes

Jack Henry & Associates (JKHY)

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  • 140.500
  • +1.390+1.00%
Close May 19 16:00 ET
  • 140.500
  • 0.0000.00%
Post 20:01 ET
9.98BMarket Cap19.62P/E (TTM)

Jack Henry & Associates (JKHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.49%186.03M
70.29%152.66M
3.16%120.59M
12.93%641.5M
41.12%327.11M
10.54%107.85M
9.95%89.65M
-25.61%116.9M
48.87%568.04M
32.81%231.8M
Net income from continuing operations
10.61%122.89M
27.41%124.67M
20.80%143.99M
19.36%455.75M
26.25%127.6M
27.57%111.11M
6.39%97.85M
17.22%119.19M
4.14%381.82M
3.38%101.07M
Operating gains losses
129,933.33%3.9M
-6,765.22%-1.53M
-14,000.00%-3.81M
-48.82%1.97M
-44.87%1.97M
-95.00%3K
-92.90%23K
75.68%-27K
185.03%3.84M
31.32%3.57M
Depreciation and amortization
5.18%53.65M
2.71%53.16M
2.77%51.89M
2.42%204.75M
1.58%51.49M
1.86%51.01M
3.72%51.75M
2.56%50.49M
4.81%199.9M
4.78%50.69M
Deferred tax
861.52%30.61M
760.09%30.75M
1,053.93%38.99M
-284.60%-3.5M
-35.70%9.27M
-433.06%-4.02M
26.69%-4.66M
59.84%-4.09M
98.11%-909K
221.87%14.42M
Change In working capital
41.84%-33.22M
2.09%-62.81M
-110.88%-116.79M
-0.82%-45.86M
135.33%130.8M
-19.51%-57.13M
-2.43%-64.15M
-691.29%-55.38M
70.02%-45.48M
83.21%55.58M
-Change in receivables
1,408.87%15.99M
-60.79%9.19M
-53.76%12.2M
-46.65%15.06M
48.55%-35.82M
-85.14%1.06M
28.90%23.44M
-63.63%26.37M
333.85%28.22M
43.29%-69.62M
-Change in prepaid assets
34.64%-5.62M
-39.27%-21.72M
-82.75%-34.34M
55.92%-50.93M
85.57%-7.94M
-13.96%-8.61M
56.21%-15.6M
-8.25%-18.79M
-2.89%-115.56M
-26.73%-55.04M
-Change in payables and accrued expense
322.76%17.7M
-99.99%1K
-34.24%-43.2M
-101.10%-469K
23.78%32.51M
-1,195.72%-7.94M
-79.13%7.15M
-73.78%-32.18M
259.85%42.73M
-3.60%26.26M
-Change in other working capital
-47.19%-61.29M
36.47%-50.28M
-67.11%-51.44M
-990.71%-9.51M
-7.74%142.05M
13.45%-41.64M
0.40%-79.14M
-12.85%-30.78M
-46.55%-872K
-9.04%153.97M
Cash from discontinued investing activities
Operating cash flow
72.49%186.03M
70.29%152.66M
3.16%120.59M
12.93%641.5M
41.12%327.11M
10.54%107.85M
9.95%89.65M
-25.61%116.9M
48.87%568.04M
32.81%231.8M
Investing cash flow
Cash flow from continuing investing activities
-13.84%-64.34M
6.16%-57.3M
-67.70%-98.5M
3.33%-232.16M
26.19%-55.85M
-5.55%-56.52M
-1.04%-61.06M
-16.25%-58.74M
41.38%-240.17M
-39.82%-75.66M
Capital expenditure reported
-40.99%-16.52M
-27.29%-21.22M
30.63%-8.88M
8.19%-53.36M
48.79%-12.17M
-18.49%-11.72M
1.06%-16.67M
-68.17%-12.8M
-48.34%-58.12M
-99.05%-23.77M
Net intangibles purchase and sale
-6.27%-47.61M
-2.89%-45.68M
-10.63%-49.71M
-2.01%-177.81M
1.61%-43.68M
-2.91%-44.8M
-4.18%-44.4M
-2.67%-44.94M
-3.87%-174.31M
-5.14%-44.39M
Net business purchase and sale
--0
--0
---42.39M
--0
--0
--0
--0
--0
--0
96.77%-900K
Net investment purchase and sale
---210K
---7.5M
-400.00%-5M
88.43%-1M
--0
--0
--0
---1M
-764.60%-8.65M
---7.5M
Net other investing changes
--0
--17.09M
--7.48M
-99.67%3K
----
----
----
----
-96.76%904K
----
Cash from discontinued investing activities
Investing cash flow
-13.84%-64.34M
6.16%-57.3M
-67.70%-98.5M
3.33%-232.16M
26.19%-55.85M
-5.55%-56.52M
-1.04%-61.06M
-16.25%-58.74M
41.38%-240.17M
-39.82%-75.66M
Financing cash flow
Cash flow from continuing financing activities
-248.47%-129.34M
-124.06%-103.38M
-64.94%-87.8M
-14.52%-345.67M
-44.16%-209.18M
14.64%-37.12M
-78.44%-46.14M
39.09%-53.23M
-3,480.49%-301.84M
-7.71%-145.11M
Net issuance payments of debt
250.00%70M
--0
300.00%20M
-20.00%-150M
-70.00%-170M
500.00%20M
0.00%10M
66.67%-10M
-178.15%-125M
0.00%-100M
Net common stock issuance
-972.04%-155.71M
-311.73%-61.27M
-2,039.18%-58.95M
-49.58%-23.3M
161.38%3.06M
-530.63%-14.53M
-668.41%-14.88M
118.33%3.04M
-23.37%-15.58M
-248.26%-4.99M
Cash dividends paid
-2.86%-43.48M
-4.35%-41.83M
-5.09%-42.15M
-5.62%-164.64M
-5.23%-42.18M
-5.49%-42.27M
-5.89%-40.09M
-5.92%-40.1M
-5.87%-155.88M
-5.79%-40.09M
Proceeds from stock option exercised by employees
--0
----
----
--2K
--0
--0
--1K
--1K
--0
--0
Net other financing activities
54.86%-144K
75.98%-282K
-8.71%-6.71M
-43.66%-7.73M
-85.71%-65K
82.10%-319K
-90.28%-1.17M
-109.51%-6.17M
36.77%-5.38M
82.41%-35K
Cash from discontinued financing activities
Financing cash flow
-248.47%-129.34M
-124.06%-103.38M
-64.94%-87.8M
-14.52%-345.67M
-44.16%-209.18M
14.64%-37.12M
-78.44%-46.14M
39.09%-53.23M
-3,480.49%-301.84M
-7.71%-145.11M
Net cash flow
Beginning cash position
9.99%28.22M
-16.14%36.24M
166.31%101.95M
212.70%38.28M
46.29%39.87M
-3.95%25.65M
37.32%43.21M
212.70%38.28M
-74.91%12.24M
2.64%27.25M
Current changes in cash
-153.76%-7.64M
54.31%-8.02M
-1,433.48%-65.71M
144.50%63.67M
462.86%62.08M
2,508.62%14.22M
-269.04%-17.56M
-74.37%4.93M
171.26%26.04M
177.08%11.03M
End cash Position
-48.40%20.57M
9.99%28.22M
-16.14%36.24M
166.31%101.95M
166.31%101.95M
46.29%39.87M
-3.95%25.65M
37.32%43.21M
212.70%38.28M
212.70%38.28M
Free cash flow
137.48%121.9M
200.07%85.77M
4.80%62M
22.26%410.34M
65.77%271.26M
16.27%51.33M
29.49%28.58M
-44.06%59.16M
92.25%335.62M
35.95%163.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.49%186.03M70.29%152.66M3.16%120.59M12.93%641.5M41.12%327.11M10.54%107.85M9.95%89.65M-25.61%116.9M48.87%568.04M32.81%231.8M
Net income from continuing operations 10.61%122.89M27.41%124.67M20.80%143.99M19.36%455.75M26.25%127.6M27.57%111.11M6.39%97.85M17.22%119.19M4.14%381.82M3.38%101.07M
Operating gains losses 129,933.33%3.9M-6,765.22%-1.53M-14,000.00%-3.81M-48.82%1.97M-44.87%1.97M-95.00%3K-92.90%23K75.68%-27K185.03%3.84M31.32%3.57M
Depreciation and amortization 5.18%53.65M2.71%53.16M2.77%51.89M2.42%204.75M1.58%51.49M1.86%51.01M3.72%51.75M2.56%50.49M4.81%199.9M4.78%50.69M
Deferred tax 861.52%30.61M760.09%30.75M1,053.93%38.99M-284.60%-3.5M-35.70%9.27M-433.06%-4.02M26.69%-4.66M59.84%-4.09M98.11%-909K221.87%14.42M
Change In working capital 41.84%-33.22M2.09%-62.81M-110.88%-116.79M-0.82%-45.86M135.33%130.8M-19.51%-57.13M-2.43%-64.15M-691.29%-55.38M70.02%-45.48M83.21%55.58M
-Change in receivables 1,408.87%15.99M-60.79%9.19M-53.76%12.2M-46.65%15.06M48.55%-35.82M-85.14%1.06M28.90%23.44M-63.63%26.37M333.85%28.22M43.29%-69.62M
-Change in prepaid assets 34.64%-5.62M-39.27%-21.72M-82.75%-34.34M55.92%-50.93M85.57%-7.94M-13.96%-8.61M56.21%-15.6M-8.25%-18.79M-2.89%-115.56M-26.73%-55.04M
-Change in payables and accrued expense 322.76%17.7M-99.99%1K-34.24%-43.2M-101.10%-469K23.78%32.51M-1,195.72%-7.94M-79.13%7.15M-73.78%-32.18M259.85%42.73M-3.60%26.26M
-Change in other working capital -47.19%-61.29M36.47%-50.28M-67.11%-51.44M-990.71%-9.51M-7.74%142.05M13.45%-41.64M0.40%-79.14M-12.85%-30.78M-46.55%-872K-9.04%153.97M
Cash from discontinued investing activities
Operating cash flow 72.49%186.03M70.29%152.66M3.16%120.59M12.93%641.5M41.12%327.11M10.54%107.85M9.95%89.65M-25.61%116.9M48.87%568.04M32.81%231.8M
Investing cash flow
Cash flow from continuing investing activities -13.84%-64.34M6.16%-57.3M-67.70%-98.5M3.33%-232.16M26.19%-55.85M-5.55%-56.52M-1.04%-61.06M-16.25%-58.74M41.38%-240.17M-39.82%-75.66M
Capital expenditure reported -40.99%-16.52M-27.29%-21.22M30.63%-8.88M8.19%-53.36M48.79%-12.17M-18.49%-11.72M1.06%-16.67M-68.17%-12.8M-48.34%-58.12M-99.05%-23.77M
Net intangibles purchase and sale -6.27%-47.61M-2.89%-45.68M-10.63%-49.71M-2.01%-177.81M1.61%-43.68M-2.91%-44.8M-4.18%-44.4M-2.67%-44.94M-3.87%-174.31M-5.14%-44.39M
Net business purchase and sale --0--0---42.39M--0--0--0--0--0--096.77%-900K
Net investment purchase and sale ---210K---7.5M-400.00%-5M88.43%-1M--0--0--0---1M-764.60%-8.65M---7.5M
Net other investing changes --0--17.09M--7.48M-99.67%3K-----------------96.76%904K----
Cash from discontinued investing activities
Investing cash flow -13.84%-64.34M6.16%-57.3M-67.70%-98.5M3.33%-232.16M26.19%-55.85M-5.55%-56.52M-1.04%-61.06M-16.25%-58.74M41.38%-240.17M-39.82%-75.66M
Financing cash flow
Cash flow from continuing financing activities -248.47%-129.34M-124.06%-103.38M-64.94%-87.8M-14.52%-345.67M-44.16%-209.18M14.64%-37.12M-78.44%-46.14M39.09%-53.23M-3,480.49%-301.84M-7.71%-145.11M
Net issuance payments of debt 250.00%70M--0300.00%20M-20.00%-150M-70.00%-170M500.00%20M0.00%10M66.67%-10M-178.15%-125M0.00%-100M
Net common stock issuance -972.04%-155.71M-311.73%-61.27M-2,039.18%-58.95M-49.58%-23.3M161.38%3.06M-530.63%-14.53M-668.41%-14.88M118.33%3.04M-23.37%-15.58M-248.26%-4.99M
Cash dividends paid -2.86%-43.48M-4.35%-41.83M-5.09%-42.15M-5.62%-164.64M-5.23%-42.18M-5.49%-42.27M-5.89%-40.09M-5.92%-40.1M-5.87%-155.88M-5.79%-40.09M
Proceeds from stock option exercised by employees --0----------2K--0--0--1K--1K--0--0
Net other financing activities 54.86%-144K75.98%-282K-8.71%-6.71M-43.66%-7.73M-85.71%-65K82.10%-319K-90.28%-1.17M-109.51%-6.17M36.77%-5.38M82.41%-35K
Cash from discontinued financing activities
Financing cash flow -248.47%-129.34M-124.06%-103.38M-64.94%-87.8M-14.52%-345.67M-44.16%-209.18M14.64%-37.12M-78.44%-46.14M39.09%-53.23M-3,480.49%-301.84M-7.71%-145.11M
Net cash flow
Beginning cash position 9.99%28.22M-16.14%36.24M166.31%101.95M212.70%38.28M46.29%39.87M-3.95%25.65M37.32%43.21M212.70%38.28M-74.91%12.24M2.64%27.25M
Current changes in cash -153.76%-7.64M54.31%-8.02M-1,433.48%-65.71M144.50%63.67M462.86%62.08M2,508.62%14.22M-269.04%-17.56M-74.37%4.93M171.26%26.04M177.08%11.03M
End cash Position -48.40%20.57M9.99%28.22M-16.14%36.24M166.31%101.95M166.31%101.95M46.29%39.87M-3.95%25.65M37.32%43.21M212.70%38.28M212.70%38.28M
Free cash flow 137.48%121.9M200.07%85.77M4.80%62M22.26%410.34M65.77%271.26M16.27%51.33M29.49%28.58M-44.06%59.16M92.25%335.62M35.95%163.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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