MyFinsight
Home
Compare
About
Recent SEC Filings
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)
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)
Back
Back
JKHY_BIG copy-svg
JACK HENRY & ASSOCIATES INC (JKHY)
JKHY_BIG copy-svg
JACK HENRY & ASSOCIATES INC (JKHY)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com