| Cash Flow | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 143,986 | 328,144 | 217,036 | 119,191 |
| Depreciation | 10,434 | 33,125 | 22,731 | 11,273 |
| Amortization | 41,458 | 120,136 | 79,517 | 39,221 |
| Change in deferred income taxes | -38,987 | 12,765 | 8,745 | 4,087 |
| Expense for stock-based compensation | 6,317 | 22,412 | 15,539 | 6,705 |
| Gain on disposal of assets | 3,807 | 1 | 4 | 27 |
| Change in receivables | -12,196 | -50,871 | -49,811 | -26,373 |
| Change in prepaid expenses, deferred costs and other | 34,336 | 42,989 | 34,384 | 18,788 |
| Change in accounts payable | -6,637 | -9,541 | -5,583 | -9,116 |
| Change in accrued expenses | -36,567 | -23,436 | -19,450 | -23,067 |
| Change in income taxes | -9,150 | 15,540 | 9,538 | 38,576 |
| Change in deferred revenues | -42,291 | -167,104 | -119,463 | -69,358 |
| Net cash from operating activities | 120,590 | 314,392 | 206,543 | 116,896 |
| Payment for acquisitions | 42,390 | - | - | - |
| Capital expenditures | 8,880 | 41,186 | 29,469 | 12,801 |
| Proceeds from sale of assets | 7,479 | 0 | 0 | 0 |
| Purchased software | 1,509 | 3,833 | 3,528 | 2,676 |
| Computer software developed | 48,203 | 130,298 | 85,803 | 42,259 |
| Proceeds from investments | 1,000 | 1,000 | 1,000 | 1,000 |
| Purchase of investments | 6,000 | 2,000 | 2,000 | 2,000 |
| Net cash from investing activities | -98,503 | -176,317 | -119,800 | -58,736 |
| Borrowings on credit facilities | 20,000 | 255,000 | 165,000 | 75,000 |
| Repayments on credit facilities | 0 | 235,000 | 165,000 | 85,000 |
| Purchase of treasury stock | 62,045 | 35,052 | 17,050 | 0 |
| Dividends paid | 42,145 | 122,464 | 80,193 | 40,104 |
| Proceeds from stock issued for equity-based payment arrangements | 1 | 2 | 2 | 1 |
| Tax withholding payments related to share-based compensation | 6,706 | 7,661 | 7,342 | 6,169 |
| Proceeds from sale of common stock | 3,094 | 8,686 | 5,209 | 3,040 |
| Net cash from financing activities | -87,801 | -136,489 | -99,374 | -53,232 |
| Net change in cash and cash equivalents | -65,714 | 1,586 | -12,631 | 4,928 |
| Cash and cash equivalents at beginning of period | 101,953 | 38,284 | 38,284 | 38,284 |
| Cash and cash equivalents at end of period | 36,239 | 39,870 | 25,653 | 43,212 |
JACK HENRY & ASSOCIATES INC (JKHY)
JACK HENRY & ASSOCIATES INC (JKHY)