Jack Henry & Associates Cash Flow Statement
JKHY / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Jack Henry & Associates generated $642M in operating cash flow and $588M in free cash flow in FY2025. Free cash flow margin was 24.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 3.31 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $455.7M | $381.8M | $366.6M | $362.9M | $311.5M | $296.7M | $271.9M | $365.0M | $229.6M | $248.9M | $211.2M | $186.7M | $167.6M | $155.0M | $137.5M |
| Depreciation & Amortization | $43.7M | $46.3M | $48.7M | - | $52.5M | $52.2M | - | - | - | $50.6M | $54.2M | - | - | $45.3M | $41.9M |
| Operating Cash Flow | $641.5M | $568.0M | $381.6M | $504.6M | $462.1M | $510.5M | $431.1M | $412.1M | $357.3M | $366.4M | $373.8M | $341.7M | $309.2M | $264.6M | $240.1M |
| Capital Expenditures | $53.4M | $58.1M | $39.2M | $34.7M | $23.0M | $53.5M | $53.6M | $40.1M | $41.9M | $56.3M | $54.4M | $33.2M | $46.3M | $41.4M | $32.1M |
| Free Cash Flow | $588.1M | $509.9M | $342.4M | $470.0M | $439.1M | $457.0M | $377.5M | $372.0M | $315.4M | $310.1M | $319.4M | $308.5M | $262.9M | $223.1M | $208.0M |
| Share Buybacks | $35.1M | $28.1M | $25.0M | $193.9M | $431.5M | $71.5M | $54.9M | $49.0M | $130.1M | $175.7M | $122.7M | $175.7M | $58.1M | $34.4M | $0 |
| Dividends Paid | $164.6M | $155.9M | $147.2M | $139.1M | $133.8M | $127.4M | $118.7M | $105.0M | $91.7M | $84.1M | $76.4M | $71.3M | $48.2M | $38.1M | $34.4M |
| FCF Margin | 24.8% | 23.0% | 16.5% | 24.2% | 25.0% | 26.9% | 24.3% | 24.2% | 22.0% | 22.9% | 25.4% | 26.3% | 23.7% | 21.7% | 21.5% |