Jack Henry & Associates, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $502.8M | $455.7M | $381.8M | $366.6M | $362.9M | $311.5M | $296.7M | $271.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $42.1M | $43.7M | $46.3M | $48.7M | $50.8M | $52.5M | $52.2M | $47.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $32.5M | $28.4M | $28.9M | $28.6M | $24.8M | $20.7M | $16.9M | $12.6M |
| Net Cash from Operating Activities | $762.0M | $641.5M | $568.0M | $381.6M | $504.6M | $462.1M | $510.5M | $431.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $67.1M | $53.4M | $58.1M | $39.2M | $34.7M | $23.0M | $53.5M | $53.6M |
| Business Acquisitions | $42.4M | $0 | $0 | $229.6M | $0 | $2.3M | $30.4M | $20.0M |
| Net Cash from Investing Activities | $-277.7M | $-232.2M | $-240.2M | $-409.7M | $-196.3M | $-162.3M | $-197.9M | $-190.6M |
| Financing Activities | ||||||||
| Dividends Paid | $170.4M | $164.6M | $155.9M | $147.2M | $139.1M | $133.8M | $127.4M | $118.7M |
| Stock Repurchases | $448.2M | $35.1M | $28.1M | $25.0M | $193.9M | $431.5M | $71.5M | $54.9M |
| Net Cash from Financing Activities | $-574.1M | $-345.7M | $-301.8M | $-8.4M | $-310.5M | $-462.2M | $-192.9M | $-178.3M |
| Net Change in Cash | — | — | — | — | — | — | — | $62.2M |
| Free Cash Flow | $694.9M | $588.1M | $509.9M | $342.4M | $470.0M | $439.1M | $457.0M | $377.5M |