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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$694,857K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Borrowings on credit facilities
Amortization
Others
Negative Cash Flow Breakdown
Purchase of treasury stock
Repayments on credit facilities
Computer software developed
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Net income
502,776
455,748
381,816
366,646
Depreciation
42,103
43,700
46,342
48,720
Amortization
171,138
161,051
153,562
142,006
Change in deferred income taxes
-126,032
3,496
909
48,199
Expense for stock-based compensation
32,460
28,392
28,873
28,611
Gain on disposal of assets
-2,563
-1,966
-3,841
4,517
Change in receivables
29,268
-15,056
-28,219
12,067
Change in prepaid expenses, deferred costs and other
85,512
50,933
115,558
112,316
Change in accounts payable
-1,431
2,646
5,435
-6,277
Change in accrued expenses
6,322
-3,115
37,292
-20,453
Change in income taxes
-14,322
16,048
9,925
9,952
Change in deferred revenues
9,099
-25,559
-10,797
-10,547
Net cash from operating activities
761,960
641,504
568,041
381,559
Payment for acquisitions
42,390
0
0
229,628
Capital expenditures
67,103
53,358
58,118
39,179
Proceeds from sale of assets
32,827
3
904
27,939
Purchased software
4,108
5,363
7,130
1,685
Computer software developed
184,243
172,445
167,175
166,120
Proceeds from investments
1,000
1,000
-
0
Purchase of investments
13,721
2,000
8,646
1,000
Net cash from investing activities
-277,738
-232,163
-240,165
-409,673
Borrowings on credit facilities
480,000
350,000
475,000
810,000
Repayments on credit facilities
440,000
500,000
600,000
650,060
Purchase of treasury stock
448,173
35,051
28,055
25,000
Dividends paid
170,405
164,644
155,877
147,237
Proceeds from stock issued for equity-based payment arrangements
1
2
0
1
Tax withholding payments related to share based compensation
7,177
7,726
5,378
8,505
Proceeds from sale of common stock
11,635
11,747
12,475
12,371
Net cash from financing activities
-574,119
-345,672
-301,835
-8,430
Net change in cash and cash equivalents
-89,897
63,669
26,041
-36,544
Cash and cash equivalents, beginning of period
101,953
38,284
12,243
48,787
Cash and cash equivalents, end of period
12,056
101,953
38,284
12,243
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
JKHY Cash Flow Sankey Diagram
Sankey diagram visualizing JKHY cash flow for the period
Net income
$502,776K
(10.32%↑ Y/Y)
Amortization
$171,138K
(6.26%↑ Y/Y)
Change in deferred
income taxes
-$126,032K
(-3705.03%↓ Y/Y)
Depreciation
$42,103K
(-3.65%↓ Y/Y)
Expense for stock-based
compensation
$32,460K
(14.33%↑ Y/Y)
Change in deferred
revenues
$9,099K
(135.60%↑ Y/Y)
Change in accrued
expenses
$6,322K
(302.95%↑ Y/Y)
Gain on disposal of
assets
-$2,563K
(-30.37%↓ Y/Y)
Net cash from
operating activities
$761,960K
(18.78%↑ Y/Y)
Canceled cashflow
$130,533K
Net change in cash
and cash...
-$89,897K
(-241.19%↓ Y/Y)
Canceled cashflow
$761,960K
Borrowings on credit
facilities
$480,000K
(37.14%↑ Y/Y)
Proceeds from sale of
common stock
$11,635K
(-0.95%↓ Y/Y)
Proceeds from stock
issued for...
$1K
(-50.00%↓ Y/Y)
Proceeds from sale of
assets
$32,827K
(1094133.33%↑ Y/Y)
Proceeds from
investments
$1,000K
(0.00%↑ Y/Y)
Change in prepaid
expenses, deferred costs...
$85,512K
(67.89%↑ Y/Y)
Change in receivables
$29,268K
(294.39%↑ Y/Y)
Change in income taxes
-$14,322K
(-189.24%↓ Y/Y)
Change in accounts
payable
-$1,431K
(-154.08%↓ Y/Y)
Net cash from
financing activities
-$574,119K
(-66.09%↓ Y/Y)
Canceled cashflow
$491,636K
Net cash from
investing activities
-$277,738K
(-19.63%↓ Y/Y)
Canceled cashflow
$33,827K
Purchase of treasury
stock
$448,173K
(1178.63%↑ Y/Y)
Repayments on credit
facilities
$440,000K
(-12.00%↓ Y/Y)
Dividends paid
$170,405K
(3.50%↑ Y/Y)
Tax withholding
payments related to share...
$7,177K
(-7.11%↓ Y/Y)
Computer software
developed
$184,243K
(6.84%↑ Y/Y)
Capital expenditures
$67,103K
(25.76%↑ Y/Y)
Payment for
acquisitions
$42,390K
Purchase of investments
$13,721K
(586.05%↑ Y/Y)
Purchased software
$4,108K
(-23.40%↓ Y/Y)
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JKHY_BIG copy-svg
JACK HENRY & ASSOCIATES INC (JKHY)
JKHY_BIG copy-svg
JACK HENRY & ASSOCIATES INC (JKHY)
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