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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$169,512K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on credit facilities
Net income
Amortization
Others
Negative Cash Flow Breakdown
Repayments on credit facilities
Purchase of treasury stock
Change in deferred revenues
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
122,894
124,669
143,986
127,604
Depreciation
10,495
10,309
10,434
10,575
Amortization
43,158
42,846
41,458
40,915
Change in deferred income taxes
-30,613
-30,747
-38,987
-9,269
Expense for stock-based compensation
8,195
8,439
6,317
5,980
Gain on disposal of assets
-3,901
1,533
3,807
-1,967
Change in receivables
-15,994
-9,189
-12,196
35,815
Change in prepaid expenses, deferred costs and other
5,624
21,720
34,336
7,944
Change in accounts payable
1,970
-1,703
-6,637
12,187
Change in accrued expenses
15,726
1,704
-36,567
20,321
Change in income taxes
962
-195
-9,150
508
Change in deferred revenues
-62,252
-50,088
-42,291
141,545
Net cash from operating activities
186,032
152,664
120,590
327,112
Payment for acquisitions
0
0
42,390
0
Capital expenditures
16,520
21,216
8,880
12,172
Proceeds from sale of assets
0
17,093
7,479
3
Purchased software
90
1,399
1,509
1,530
Computer software developed
47,519
44,281
48,203
42,147
Proceeds from investments
0
0
1,000
0
Purchase of investments
210
7,500
6,000
0
Net cash from investing activities
-64,339
-57,303
-98,503
-55,846
Borrowings on credit facilities
235,000
105,000
20,000
95,000
Repayments on credit facilities and financing leases
-
-
-
500,000
Repayments on credit facilities
165,000
105,000
-235,000
-
Purchase of treasury stock
159,177
63,192
62,045
-1
Dividends paid
43,478
41,834
42,145
42,180
Proceeds from stock issued for equity-based payment arrangements
0
0
1
0
Tax withholding payments related to share-based compensation
144
281
6,706
65
Proceeds from sale of common stock
3,463
1,923
3,094
3,061
Net cash from financing activities
-129,336
-103,384
-87,801
-209,183
Net change in cash and cash equivalents
-7,643
-8,023
-65,714
62,083
Cash and cash equivalents, beginning of period
36,239
36,239
101,953
43,212
Cash and cash equivalents, end of period
20,573
28,216
36,239
101,953
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$122,894K
(10.61%↑ Y/Y)
Amortization
$43,158K
(6.25%↑ Y/Y)
Change in deferred
income taxes
-$30,613K
(-861.52%↓ Y/Y)
Change in receivables
-$15,994K
(-1408.87%↓ Y/Y)
Change in accrued
expenses
$15,726K
(494.53%↑ Y/Y)
Depreciation
$10,495K
(0.97%↑ Y/Y)
Expense for stock-based
compensation
$8,195K
(19.23%↑ Y/Y)
Gain on disposal of
assets
-$3,901K
(-129933.33%↓ Y/Y)
Change in accounts
payable
$1,970K
(149.77%↑ Y/Y)
Change in income taxes
$962K
(-83.97%↓ Y/Y)
Net cash from
operating activities
$186,032K
(72.49%↑ Y/Y)
Canceled cashflow
$67,876K
Net change in cash
and cash...
-$7,643K
(-153.76%↓ Y/Y)
Canceled cashflow
$186,032K
Borrowings on credit
facilities
$235,000K
(161.11%↑ Y/Y)
Proceeds from sale of
common stock
$3,463K
(-0.40%↓ Y/Y)
Change in deferred
revenues
-$62,252K
(-30.67%↓ Y/Y)
Change in prepaid
expenses, deferred costs...
$5,624K
(-34.64%↓ Y/Y)
Net cash from
financing activities
-$129,336K
(-248.47%↓ Y/Y)
Canceled cashflow
$238,463K
Net cash from
investing activities
-$64,339K
(-13.84%↓ Y/Y)
Repayments on credit
facilities
$165,000K
(135.71%↑ Y/Y)
Purchase of treasury
stock
$159,177K
(784.22%↑ Y/Y)
Dividends paid
$43,478K
(2.86%↑ Y/Y)
Tax withholding
payments related to...
$144K
(-54.86%↓ Y/Y)
Computer software
developed
$47,519K
(6.80%↑ Y/Y)
Capital expenditures
$16,520K
(40.99%↑ Y/Y)
Purchase of investments
$210K
Purchased software
$90K
(-70.49%↓ Y/Y)
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JACK HENRY & ASSOCIATES INC (JKHY)
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JACK HENRY & ASSOCIATES INC (JKHY)