RankingsPricing
  1. US-listed companies
  2. JACK HENRY & ASSOCIATES INC
  3. Financials
  4. Cash from operations

JACK HENRY & ASSOCIATES INCJKHY

Market cap
$12.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 2024568+48.87%
Jun 30, 2023382-24.39%
Jun 30, 2022505+9.20%
Jun 30, 2021462-9.48%
Jun 30, 2020511+18.42%
Jun 30, 2019431+4.61%
Jun 30, 2018412+15.34%
Jun 30, 2017357-2.13%
Jun 30, 2016365-2.32%
Jun 30, 2015374+9.40%
Jun 30, 2014342+10.51%
Jun 30, 2013309+16.87%
Jun 30, 2012265

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)