JACK HENRY & ASSOCIATES INC
For the period ended Jun 30, 2025. Filed Aug 25, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Aug 25, 2025
JKHY$175.19+2.3%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows,
| JACK HENRY & ASSOCIATES, INC. AND SUBSIDIARIES | |||
|---|---|---|---|
| CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
| (In Thousands) | |||
| Year Ended | |||
| June 30, | |||
| 2025 | 2024 | 2023 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Income | $455,748 | $381,816 | $366,646 |
| Adjustments to reconcile net income from operations to net cash from operating activities: | |||
| Depreciation | 43,700 | 46,342 | 48,720 |
| Amortization | 161,051 | 153,562 | 142,006 |
| Change in deferred income taxes | (3,496) | (909) | (48,199) |
| Expense for stock-based compensation | 28,392 | 28,873 | 28,611 |
| (Gain)/loss on disposal of assets and businesses | 1,966 | 3,841 | (4,517) |
| Changes in operating assets and liabilities: | |||
| Change in receivables | 15,056 | 28,219 | (12,067) |
| Change in prepaid expenses, deferred costs and other | (50,933) | (115,558) | (112,316) |
| Change in accounts payable | 2,646 | 5,435 | (6,277) |
| Change in accrued expenses | (3,115) | 37,292 | (20,453) |
| Change in income taxes | 16,048 | 9,925 | 9,952 |
| Change in deferred revenues | (25,559) | (10,797) | (10,547) |
| Net cash from operating activities | 641,504 | 568,041 | 381,559 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Payment for acquisitions, net of cash acquired | — | — | (229,628) |
| Capital expenditures | (53,358) | (58,118) | (39,179) |
| Proceeds from the sale of assets | 3 | 904 | 27,939 |
| Purchased software | (5,363) | (7,130) | (1,685) |
| Computer software developed | (172,445) | (167,175) | (166,120) |
| Proceeds from investments | 1,000 | — | — |
| Purchase of investments | (2,000) | (8,646) | (1,000) |
| Net cash from investing activities | (232,163) | (240,165) | (409,673) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Borrowings on credit facilities | 350,000 | 475,000 | 810,000 |
| Repayments on credit facilities and financing leases | (500,000) | (600,000) | (650,060) |
| Purchase of treasury stock | (35,051) | (28,055) | (25,000) |
| Dividends paid | (164,644) | (155,877) | (147,237) |
| Proceeds from issuance of common stock upon exercise of stock options | 2 | — | 1 |
| Tax withholding payments related to share based compensation | (7,726) | (5,378) | (8,505) |
| Proceeds from sale of common stock | 11,747 | 12,475 | 12,371 |
| Net cash from financing activities | (345,672) | (301,835) | (8,430) |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | $63,669 | $26,041 | $(36,544) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $38,284 | $12,243 | $48,787 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $101,953 | $38,284 | $12,243 |
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