JACK HENRY & ASSOCIATES INC (JKHY) Cash flow
Market cap
$11.1B
P/E ratio
41.7x
| 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Stock-based compensation | 7 | 9 | 10 | 10 | 11 | 11 | 12 | 13 | 17 | 21 | 25 | 29 | 29 | 28 |
| Cash from operations | 265 | 309 | 342 | 374 | 365 | 357 | 412 | 431 | 511 | 462 | 505 | 382 | 568 | 642 |
| Capital expenditures | -41 | -46 | -33 | -54 | -56 | -42 | -40 | -54 | -54 | -23 | -35 | -39 | -58 | -53 |
| Cash from investing | -76 | -97 | -132 | -137 | -136 | -142 | -292 | -191 | -198 | -162 | -196 | -410 | -240 | -232 |
| Payments for dividends | 38 | 48 | 71 | 76 | 84 | 92 | 105 | 119 | 127 | 134 | 139 | 147 | 156 | 165 |
| Repurchases of common stock | 34 | 58 | 176 | 123 | 176 | 130 | 49 | 55 | 72 | 432 | 194 | 25 | 28 | 35 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 35 | 145 | 47 | 51 | 153 | 30 | 175 | 35 | 55 | 100 | 317 | 650 | 600 | 500 |
| Cash from financing | -94 | -241 | -267 | -159 | -307 | -171 | -204 | -178 | -193 | -462 | -310 | -8 | -302 | -346 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |