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JKHYJack Henry & Associates, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
786.399M186.032M152.665M120.590M327.112M107.849M89.647M116.896M231.799M
519.152M122.894M124.668M143.986M127.604M111.108M97.845M119.191M101.073M
210.190M53.653M53.155M51.892M51.490M51.013M51.754M50.494M50.691M
20.492M8.195M0.006.317M5.980M6.873M8.834M6.705M6.469M
Change in Accounts Receivable
1.243B282.463M335.318M307.647M317.977M282.162M283.223M306.660M317.977M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-82.020M-33.224M-62.813M-116.785M130.802M-57.128M-64.151M-55.380M55.582M
Cash from Investing
-58.788M-16.520M-21.216M-8.880M-12.172M-11.717M-16.668M-12.801M-23.771M
-17.815M0.0017.093M-34.911M3K0.000.000.004K
Cash from Financing
Debt Repayment
-284.413M-159.177M-63.192M-62.045M1K-18.002M-17.050M0.00-8.055M
-169.637M-43.478M-41.834M-42.145M-42.180M-42.271M-40.089M-40.104M-40.085M
727.611M169.512M131.449M111.710M314.940M96.132M72.979M104.095M208.028M
Net Change in Cash
-19.297M-7.643M-8.023M-65.714M62.083M14.217M-17.559M4.928M11.030M

Annual Cash Flow Statement (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
641.504M568.041M381.559M504.631M504.631M510.532M431.128M412.142M
455.748M381.816M366.646M362.916M311.469M296.668M271.885M376.660M
204.751M199.904M190.726M177.624M297.891M171.805M271.527M246.323M
28.392M28.873M28.611M24.780M24.780M16.883M12.589M11.758M
Change in Accounts Receivable
317.977M317.977M333.033M361.252M348.072M300.945M310.080M311.334M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-45.857M-45.484M-151.708M-92.961M-92.961M-4.140M-21.744M-40.798M
Cash from Investing
-53.358M-58.118M-39.179M-34.659M-191.389M-177.510M-53.598M-40.135M
3K904K-201.689M45K0.00-30.376M-19.854M-136.906M
Cash from Financing
Debt Repayment
-35.051M-28.055M-25.000M-193.916M-193.916M-71.549M-54.864M-48.986M
-164.644M-155.877M-147.237M-139.070M-139.070M-127.421M-118.745M-105.021M
588.146M509.923M342.380M469.972M313.242M333.022M377.530M372.007M
Net Change in Cash
63.669M26.041M-36.544M-2.205M-2.205M119.717M62.188M-83.325M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Jack Henry & Associates, Inc.

Jack Henry & Associates, Inc. operates as a financial technology company that connects people and financial institutions through technology solutions and payment processing services. It operates through four segments: Core, Payments, Complementary, and Corporate and Other. The Core segment provides core information processing platforms to banks and credit unions, which consist of integrated applications required to process deposit, loan, general ledger transactions, and maintain centralized accountholder information. The Payments segment offers secure payment processing tools and services, including ATM, automated clearing house origination and remote deposit capture processing, and risk management products and services, as well as debit and credit card processing services, and online and mobile bill pay solutions. The Complementary segment provides software, and hosted processing platforms and services comprising digital/mobile banking, treasury, online account opening, fraud/anti-money laundering, and lending/deposit solutions. The Corporate and Other segment offers hardware and other products. It offers specialized financial performance, imaging and payment, information security and risk management, retail delivery, and online and mobile solutions to financial services organizations and corporate entities. The company also provides SilverLake system, a system primarily designed for commercial-focused banks; Symitar, a system designed for credit unions; CIF 20/20, a parameter-driven system for banks; and Core Director, a system with point-and-click operation for banks. It provides digital products and services under the Banno Digital Platform, and electronic payment solutions; hardware systems; implementation, training, and support and service solutions; data center solutions; and data and transaction processing, and software licensing and related services, as well as professional services. The company was founded in 1976 and is headquartered in Monett, Missouri.

Monett, MO
7,198 employees
Technology / Software - Services
Sector
Technology
Industry
Software - Services
CEO
Gregory R. Adelson