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Jack Henry & Associates Inc
NASDAQ:JKHY

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Jack Henry & Associates Inc Logo
Jack Henry & Associates Inc
NASDAQ:JKHY
Watchlist
Price: 164.06 USD -1.24%
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

401.9m
+5%
Operating Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-20%
5 Years
-4%
7 Years
+8%
10 Years
+32%
-210.6m
+49%
Investing Cash Flow
Growth Rates:
1 Year
+47%
3 Years
-37%
5 Years
+31%
7 Years
-77%
10 Years
-109%
-191.7m
-2 182%
Financing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
+23%
5 Years
-82%
7 Years
+24%
10 Years
+22%

Cash Flow Statement
Jack Henry & Associates Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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)
Stock-Based Compensation
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
305
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(101)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(246)
N/A
(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%
Change in Cash
Net Change in Cash
(42)
N/A
(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%
Free Cash Flow
Free Cash Flow
201
N/A
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%

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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