Jack Henry & Associates Inc
NASDAQ:JKHY

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Jack Henry & Associates Inc Logo
Jack Henry & Associates Inc
NASDAQ:JKHY
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Price: 180.285 USD -1.45% Market Closed
Market Cap: $13B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+21%
5Y
+29%
10Y
+58%
Investing Cash Flow
+
3Y
+32%
5Y
-77%
10Y
-91%
Financing Cash Flow
+
3Y
-157%
5Y
-52%
10Y
-73%

Cash Flow Statement
Jack Henry & Associates Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
59
57
57
54
52
51
49
52
55
59
62
65
68
71
76
78
82
86
90
92
98
101
105
107
108
108
104
103
102
100
103
107
109
116
118
123
129
131
138
142
145
148
155
161
163
172
168
168
176
173
187
190
195
203
211
217
222
225
249
260
259
265
230
234
337
346
365
382
289
279
272
278
282
296
297
299
298
296
312
322
346
359
363
367
352
349
367
362
373
378
382
399
405
429
456
481
Depreciation & Amortization
25
26
28
28
29
30
30
31
32
33
34
35
36
37
39
41
41
43
44
45
46
49
51
53
57
60
62
63
64
64
64
64
66
68
72
78
83
87
91
92
93
93
95
95
96
99
100
102
104
105
108
111
115
117
119
121
123
125
130
133
136
139
140
142
144
148
152
154
157
159
161
164
166
169
172
174
175
176
176
176
176
177
178
179
183
187
191
194
196
198
200
201
203
204
205
206
Change in Deffered Taxes
1
6
8
10
12
7
8
8
8
9
6
5
5
5
5
6
6
6
8
9
10
15
4
3
(0)
1
5
6
6
(1)
7
6
6
14
17
17
17
12
21
22
23
26
23
24
22
18
18
13
12
4
13
12
12
22
29
34
40
55
38
44
40
28
21
17
(75)
(80)
(75)
(78)
13
15
8
9
10
13
25
25
29
29
17
21
20
19
32
14
(7)
(20)
(48)
(46)
(37)
(27)
(1)
5
7
2
(3)
40
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
1
2
3
3
4
3
4
4
4
5
5
6
6
7
7
8
8
9
9
9
10
10
10
10
10
10
10
11
11
11
10
10
10
11
11
12
12
12
12
12
13
13
14
14
16
17
19
20
20
21
22
24
25
25
26
26
27
29
29
30
30
29
28
29
29
28
28
Other Non-Cash Items
(0)
(0)
(0)
0
0
(0)
1
1
1
1
2
3
3
3
1
1
0
1
1
1
1
1
1
1
1
2
3
3
3
4
3
4
4
4
4
4
5
5
6
6
6
7
5
6
7
8
9
5
5
4
6
5
(0)
0
1
5
10
11
(6)
(7)
(6)
(6)
16
14
14
13
11
13
13
13
13
14
15
19
22
23
22
20
19
21
24
26
25
20
19
20
24
30
32
33
33
32
33
32
30
26
Cash Taxes Paid
10
10
16
17
15
20
19
19
19
16
20
25
33
34
35
36
34
35
34
32
24
33
29
38
48
47
52
66
60
60
63
41
56
45
42
44
48
52
61
53
44
54
45
46
59
55
55
58
63
75
83
83
85
79
62
70
71
67
90
80
83
92
96
95
90
78
60
60
47
60
62
63
63
64
64
63
62
54
80
95
96
84
61
48
57
120
146
146
161
113
107
107
121
131
118
131
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
2
2
2
2
3
3
3
3
2
1
1
1
1
4
6
6
8
6
4
5
4
4
4
4
4
3
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
1
1
1
1
1
1
1
0
1
1
1
1
2
2
3
4
8
15
17
19
19
16
14
13
12
10
9
Change in Working Capital
(7)
(2)
(2)
16
16
7
11
32
26
15
9
9
3
(2)
(13)
3
(8)
(19)
27
(23)
(7)
(18)
13
17
5
10
6
(4)
(2)
7
29
32
22
6
9
6
(6)
7
(14)
(19)
(17)
(31)
(12)
2
1
2
14
16
24
32
29
19
15
20
13
32
(1)
(17)
(43)
(56)
(46)
(69)
(49)
(45)
(49)
(33)
(41)
(51)
(45)
(56)
(22)
(57)
(19)
(23)
(4)
(18)
(36)
(20)
(61)
(85)
(101)
(84)
(93)
(45)
(49)
(126)
(152)
(138)
(135)
(71)
(45)
(110)
(112)
(121)
(46)
(107)
Cash from Operating Activities
78
N/A
88
+12%
90
+2%
108
+21%
110
+1%
94
-14%
99
+5%
124
+25%
122
-2%
116
-5%
113
-3%
116
+3%
115
-1%
114
-1%
108
-5%
129
+19%
121
-6%
117
-4%
169
+45%
123
-27%
148
+21%
147
-1%
174
+18%
182
+4%
172
-6%
180
+5%
181
+0%
171
-5%
173
+1%
175
+1%
207
+18%
213
+3%
207
-3%
207
+0%
219
+6%
228
+4%
229
+0%
242
+6%
240
-1%
243
+1%
251
+3%
243
-3%
265
+9%
288
+9%
288
0%
299
+4%
309
+3%
305
-1%
321
+5%
318
-1%
342
+7%
337
-1%
337
+0%
363
+8%
374
+3%
408
+9%
394
-3%
399
+1%
366
-8%
373
+2%
383
+3%
358
-7%
357
0%
363
+1%
370
+2%
393
+6%
412
+5%
420
+2%
427
+2%
411
-4%
431
+5%
408
-5%
454
+11%
474
+4%
511
+8%
502
-2%
490
-2%
500
+2%
462
-8%
454
-2%
466
+3%
497
+7%
505
+1%
535
+6%
498
-7%
410
-18%
382
-7%
402
+5%
430
+7%
511
+19%
568
+11%
528
-7%
536
+2%
546
+2%
642
+17%
645
+1%
Investing Cash Flow
Capital Expenditures
(53)
(55)
(51)
(58)
(57)
(52)
(51)
(52)
(48)
(48)
(54)
(49)
(54)
(56)
(66)
(64)
(66)
(72)
(62)
(62)
(60)
(54)
(55)
(57)
(62)
(64)
(55)
(50)
(49)
(49)
(56)
(63)
(68)
(72)
(80)
(79)
(69)
(68)
(59)
(61)
(66)
(68)
(79)
(80)
(88)
(93)
(98)
(104)
(113)
(115)
(112)
(130)
(125)
(131)
(145)
(143)
(161)
(171)
(165)
(157)
(148)
(143)
(148)
(146)
(143)
(139)
(150)
(172)
(174)
(181)
(171)
(163)
(175)
(176)
(178)
(171)
(160)
(161)
(158)
(167)
(182)
(186)
(191)
(192)
(190)
(199)
(207)
(212)
(218)
(218)
(232)
(239)
(240)
(243)
(231)
(232)
Other Items
(2)
(10)
(11)
(11)
(12)
(7)
(7)
(7)
(1)
(19)
(47)
(53)
(158)
(147)
(119)
(113)
(28)
(20)
(16)
(17)
(32)
(34)
(38)
(52)
(50)
(47)
(47)
(35)
(3)
(3)
(3)
0
(126)
(126)
(426)
(426)
(300)
(300)
0
(1)
2
3
3
4
1
0
0
3
3
(23)
(20)
(23)
(15)
11
8
0
(5)
(6)
29
38
35
37
7
(4)
(131)
(139)
(142)
(132)
(25)
(20)
(20)
(51)
(31)
(20)
(20)
17
5
(9)
(4)
(11)
2
5
(5)
(208)
(207)
(208)
(203)
1
(1)
(0)
(8)
(10)
(9)
(8)
(1)
(40)
Cash from Investing Activities
(56)
N/A
(65)
-16%
(62)
+4%
(68)
-10%
(69)
-1%
(59)
+16%
(59)
N/A
(59)
-1%
(49)
+16%
(67)
-36%
(100)
-49%
(103)
-3%
(212)
-107%
(203)
+4%
(185)
+9%
(177)
+5%
(95)
+46%
(92)
+3%
(77)
+16%
(80)
-3%
(92)
-15%
(88)
+4%
(93)
-5%
(109)
-18%
(112)
-3%
(110)
+2%
(102)
+7%
(85)
+17%
(52)
+38%
(52)
+0%
(59)
-13%
(63)
-7%
(194)
-207%
(198)
-2%
(506)
-155%
(505)
+0%
(369)
+27%
(368)
+0%
(59)
+84%
(62)
-4%
(64)
-4%
(65)
-1%
(76)
-18%
(76)
+0%
(86)
-14%
(93)
-8%
(97)
-5%
(101)
-3%
(110)
-9%
(137)
-25%
(132)
+4%
(153)
-16%
(140)
+8%
(120)
+14%
(137)
-14%
(143)
-4%
(167)
-17%
(176)
-6%
(136)
+23%
(119)
+12%
(113)
+6%
(106)
+6%
(142)
-34%
(150)
-6%
(274)
-83%
(277)
-1%
(292)
-5%
(304)
-4%
(199)
+34%
(201)
-1%
(191)
+5%
(214)
-12%
(206)
+3%
(196)
+5%
(198)
-1%
(154)
+22%
(155)
-1%
(171)
-10%
(162)
+5%
(178)
-9%
(181)
-2%
(181)
0%
(196)
-8%
(399)
-103%
(396)
+1%
(407)
-3%
(410)
-1%
(211)
+49%
(219)
-4%
(219)
+0%
(240)
-10%
(248)
-3%
(249)
0%
(252)
-1%
(232)
+8%
(272)
-17%
Financing Cash Flow
Net Issuance of Common Stock
9
11
(17)
(31)
(34)
(38)
(14)
9
18
20
22
18
16
17
5
(1)
(10)
(2)
(21)
(35)
(54)
(76)
(69)
(50)
(41)
(72)
(81)
(113)
(118)
(83)
(54)
(13)
9
31
33
25
34
25
22
21
12
13
(20)
(22)
(29)
(38)
(48)
(46)
(42)
(100)
(171)
(231)
(283)
(220)
(117)
(126)
(160)
(159)
(169)
(161)
(118)
(118)
(124)
(92)
(50)
(49)
(41)
(11)
(32)
(31)
(46)
(60)
(75)
(95)
(62)
(113)
(120)
(374)
(421)
(354)
(504)
(230)
(182)
(182)
12
(13)
(13)
(32)
(32)
(7)
(16)
4
(13)
(31)
(23)
(85)
Net Issuance of Debt
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
10
14
45
0
15
11
5
0
0
25
19
(1)
(0)
35
(0)
20
35
(28)
(14)
(24)
(7)
3
303
232
172
163
(230)
(104)
(113)
(117)
(35)
(35)
(35)
(34)
(145)
(142)
(142)
(138)
(22)
(20)
57
57
39
(12)
22
23
(53)
(1)
(50)
(50)
50
0
50
55
(50)
0
(100)
(70)
0
0
0
20
0
0
(0)
145
100
65
240
25
15
180
35
150
160
(0)
(20)
(125)
(125)
(105)
(105)
(80)
(150)
(120)
Cash Paid for Dividends
(11)
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(13)
(13)
(14)
(14)
(15)
(16)
(16)
(17)
(18)
(18)
(19)
(20)
(21)
(22)
(23)
(23)
(24)
(25)
(25)
(26)
(26)
(27)
(28)
(29)
(30)
(31)
(32)
(33)
(33)
(34)
(35)
(36)
(37)
(38)
(39)
(40)
(41)
(48)
(55)
(63)
(70)
(71)
(72)
(73)
(75)
(76)
(79)
(80)
(82)
(84)
(86)
(88)
(90)
(92)
(94)
(96)
(101)
(105)
(81)
(114)
(117)
(119)
(150)
(123)
(125)
(127)
(129)
(131)
(133)
(134)
(135)
(136)
(137)
(139)
(141)
(143)
(145)
(147)
(149)
(151)
(154)
(156)
(158)
(160)
(163)
(165)
(167)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
5
5
6
2
5
5
6
4
4
2
1
1
(1)
(2)
(2)
(4)
(12)
(11)
(11)
(9)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(3)
(3)
(2)
(3)
(6)
(6)
(5)
(6)
(7)
(7)
(7)
(7)
(14)
(14)
(14)
(14)
(3)
(3)
(4)
(4)
(7)
(8)
(8)
(8)
(3)
(3)
(4)
(4)
(5)
(9)
(9)
(9)
(10)
(5)
(6)
(5)
(9)
(9)
(8)
(8)
(8)
Cash from Financing Activities
(1)
N/A
(0)
+93%
(29)
-28 400%
(43)
-52%
(47)
-8%
(50)
-6%
(26)
+48%
(3)
+87%
6
N/A
7
+15%
9
+29%
4
-60%
11
+214%
16
+38%
35
+122%
(16)
N/A
(11)
+32%
(2)
+82%
(30)
-1 385%
(49)
-65%
(67)
-37%
(71)
-5%
(67)
+5%
(68)
-2%
(59)
+13%
(57)
+3%
(102)
-78%
(116)
-14%
(108)
+7%
(137)
-26%
(95)
+31%
(67)
+30%
(29)
+57%
0
N/A
294
+98 000%
215
-27%
162
-25%
144
-11%
(244)
N/A
(120)
+51%
(138)
-15%
(143)
-3%
(94)
+34%
(96)
-2%
(104)
-7%
(114)
-10%
(241)
-112%
(246)
-2%
(249)
-1%
(311)
-25%
(267)
+14%
(327)
-22%
(303)
+7%
(242)
+20%
(159)
+34%
(220)
-38%
(222)
-1%
(221)
+0%
(309)
-39%
(254)
+18%
(262)
-3%
(263)
-1%
(171)
+35%
(193)
-13%
(103)
+47%
(102)
+1%
(204)
-100%
(105)
+48%
(260)
-146%
(232)
+11%
(178)
+23%
(212)
-19%
(201)
+5%
(204)
-1%
(193)
+5%
(250)
-29%
(259)
-4%
(369)
-42%
(462)
-25%
(428)
+7%
(403)
+6%
(346)
+14%
(311)
+10%
(148)
+52%
(105)
+29%
(17)
+84%
(8)
+49%
(192)
-2 182%
(209)
-9%
(291)
-39%
(302)
-4%
(268)
+11%
(288)
-8%
(282)
+2%
(346)
-23%
(380)
-10%
Change in Cash
Net Change in Cash
21
N/A
23
+8%
(1)
N/A
(3)
-313%
(7)
-103%
(14)
-115%
14
N/A
61
+329%
78
+28%
56
-29%
22
-61%
17
-22%
(86)
N/A
(73)
+15%
(42)
+42%
(64)
-53%
16
N/A
23
+46%
63
+173%
(6)
N/A
(11)
-86%
(11)
-7%
14
N/A
5
-68%
0
-91%
13
+3 125%
(23)
N/A
(30)
-29%
13
N/A
(14)
N/A
53
N/A
83
+58%
(16)
N/A
9
N/A
7
-22%
(61)
N/A
22
N/A
19
-14%
(62)
N/A
61
N/A
49
-21%
35
-27%
94
+167%
116
+23%
98
-15%
92
-5%
(29)
N/A
(42)
-42%
(37)
+10%
(130)
-247%
(58)
+56%
(142)
-148%
(106)
+26%
1
N/A
78
+11 029%
45
-42%
6
-87%
1
-81%
(78)
N/A
0
N/A
9
N/A
(11)
N/A
44
N/A
19
-56%
(7)
N/A
14
N/A
(83)
N/A
11
N/A
(32)
N/A
(22)
+31%
62
N/A
(18)
N/A
47
N/A
74
+59%
120
+62%
99
-18%
75
-24%
(39)
N/A
(162)
-312%
(151)
+7%
(119)
+21%
(30)
+74%
(2)
+93%
(12)
-459%
(3)
+73%
(13)
-303%
(37)
-174%
(0)
+99%
1
N/A
1
-16%
26
+3 111%
12
-55%
(1)
N/A
13
N/A
64
+405%
(7)
N/A
Free Cash Flow
Free Cash Flow
25
N/A
33
+33%
39
+16%
51
+32%
52
+3%
43
-19%
48
+12%
72
+51%
74
+2%
68
-8%
59
-12%
66
+12%
61
-9%
58
-4%
42
-27%
65
+52%
55
-15%
45
-19%
108
+142%
61
-44%
88
+46%
93
+6%
119
+28%
125
+4%
110
-12%
117
+7%
126
+8%
121
-4%
124
+2%
126
+1%
150
+20%
150
0%
139
-7%
135
-3%
139
+3%
149
+8%
160
+7%
174
+9%
181
+4%
182
+1%
185
+1%
175
-5%
185
+6%
208
+12%
200
-4%
206
+3%
212
+3%
201
-5%
209
+4%
203
-2%
230
+13%
207
-10%
212
+2%
232
+10%
229
-2%
265
+16%
233
-12%
228
-2%
202
-11%
216
+7%
236
+9%
215
-9%
209
-3%
217
+4%
227
+5%
255
+12%
262
+3%
248
-5%
253
+2%
230
-9%
260
+13%
245
-6%
279
+14%
299
+7%
333
+12%
331
-1%
330
0%
339
+3%
304
-10%
287
-6%
283
-1%
311
+10%
313
+1%
343
+10%
308
-10%
211
-32%
175
-17%
190
+9%
211
+11%
292
+38%
336
+15%
289
-14%
296
+2%
303
+2%
410
+36%
413
+1%

See Also

Summary
JKHY intrinsic value, competitors valuation, and company profile.
DCF Valuation
JKHY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JKHY stock valuation using valuation multiples.
Wall Street Estimates
JKHY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JKHY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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