JACK HENRY & ASSOCIATES INC
For the period ended Jun 30, 2026. Filed Aug 28, 2026.
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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.
FY2026 · Filed Aug 28, 2026
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, | |||
| 2026 | 2025 | 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Income | $502,776 | $455,748 | $381,816 |
| Adjustments to reconcile net income from operations to net cash from operating activities: | |||
| Depreciation | 42,103 | 43,700 | 46,342 |
| Amortization | 171,138 | 161,051 | 153,562 |
| Change in deferred income taxes | 126,032 | (3,496) | (909) |
| Expense for stock-based compensation | 32,460 | 28,392 | 28,873 |
| Gain on disposal of assets | 2,563 | 1,966 | 3,841 |
| Changes in operating assets and liabilities: | |||
| Change in receivables | (29,268) | 15,056 | 28,219 |
| Change in prepaid expenses, deferred costs and other | (85,512) | (50,933) | (115,558) |
| Change in accounts payable | (1,431) | 2,646 | 5,435 |
| Change in accrued expenses | 6,322 | (3,115) | 37,292 |
| Change in income taxes | (14,322) | 16,048 | 9,925 |
| Change in deferred revenues | 9,099 | (25,559) | (10,797) |
| Net cash from operating activities | 761,960 | 641,504 | 568,041 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Payment for acquisitions | (42,390) | — | — |
| Capital expenditures | (67,103) | (53,358) | (58,118) |
| Proceeds from sale of assets | 32,827 | 3 | 904 |
| Purchased software | (4,108) | (5,363) | (7,130) |
| Computer software developed | (184,243) | (172,445) | (167,175) |
| Proceeds from investments | 1,000 | 1,000 | — |
| Purchase of investments | (13,721) | (2,000) | (8,646) |
| Net cash from investing activities | (277,738) | (232,163) | (240,165) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Borrowings on credit facilities | 480,000 | 350,000 | 475,000 |
| Repayments on credit facilities | (440,000) | (500,000) | (600,000) |
| Purchase of treasury stock | (448,173) | (35,051) | (28,055) |
| Dividends paid | (170,405) | (164,644) | (155,877) |
| Proceeds from stock issued for equity-based payment arrangements | 1 | 2 | — |
| Tax withholding payments related to share-based compensation | (7,177) | (7,726) | (5,378) |
| Proceeds from sale of common stock | 11,635 | 11,747 | 12,475 |
| Net cash from financing activities | (574,119) | (345,672) | (301,835) |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | $(89,897) | $63,669 | $26,041 |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $101,953 | $38,284 | $12,243 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $12,056 | $101,953 | $38,284 |
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