Jack Henry & Associates, Inc.
NASDAQ:JKHY
177.05 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 381.816 | 366.646 | 362.916 | 311.469 | 296.668 | 271.885 | 376.66 | 245.793 | 248.867 | 211.221 | 201.136 | 176.645 | 154.984 | 137.471 | 117.87 | 103.102 | 104.222 | 104.681 | 89.924 | 75.501 | 62.315 | 49.397 | 57.065 | 55.631 | 34.018 | 31.7 | 21.5 | 15.3 | 9.7 | 8 | 6.3 | 5.4 | 4 | 2.2 | -0.6 |
| Depreciation & Amortization
| 199.904 | 190.726 | 177.624 | 175.748 | 171.805 | 160.633 | 151.986 | 139.786 | 129.648 | 118.996 | 107.771 | 100.341 | 94.619 | 90.514 | 71.508 | 64.147 | 62.006 | 50.954 | 43.774 | 38.911 | 33.54 | 30.194 | 27.47 | 21.888 | 15.473 | 7.9 | 5.1 | 4.1 | 3.6 | 2.1 | 0 | 0 | 0 | 0 | 1.2 |
| Deferred Income Tax
| -0.909 | -48.199 | 31.872 | 16.76 | 24.581 | 7.604 | -51.644 | 30.94 | 37.524 | 29.443 | 22.032 | 24.091 | 22.61 | 20.526 | 16.694 | 7.047 | 5.32 | 4.239 | 8.291 | 5.275 | 5.588 | 7.94 | 7.793 | 2.8 | 2.4 | 0.2 | 0.5 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0.3 |
| Stock Based Compensation
| 28.873 | 28.611 | 24.78 | 20.746 | 16.883 | 12.589 | 11.758 | 11.129 | 10.72 | 10.112 | 10.091 | 8.615 | 6.95 | 4.723 | 3.251 | 2.272 | 1.444 | 1.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -45.484 | -151.708 | -92.961 | -60.606 | -4.14 | -21.744 | -75.664 | -75.097 | -43.449 | 13.407 | 4.819 | -4.426 | -15.811 | -14.127 | 8.511 | 29.089 | 6.359 | 13.218 | 26.726 | -12.47 | 9.142 | 10.688 | -2.329 | -7.494 | -2.433 | -3 | -2 | -1 | -1.6 | -0.7 | 0 | 0 | 0 | 0 | 0.7 |
| Accounts Receivables
| 28.219 | -12.067 | -41.508 | -6.112 | 10.54 | -11.777 | 21.489 | -22.499 | -13.735 | -21.346 | 7.498 | -12.739 | 0 | 0 | -1.539 | 21.214 | -2.913 | -28.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 12.067 | 41.508 | 6.112 | -10.54 | 11.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.355 | -15.328 | 25.641 | 20.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.435 | -6.277 | 6.646 | -0.094 | -0.047 | -7.526 | 11.072 | -7.812 | 4.663 | -0.583 | -1.252 | -4.582 | 3.488 | -0.671 | 0.63 | 1.26 | -4.951 | -3.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -79.138 | -145.431 | -99.607 | -60.512 | -4.093 | -14.218 | -86.736 | -67.285 | -48.112 | 13.99 | 6.071 | 0.156 | -19.299 | -13.456 | 10.775 | 21.943 | -11.418 | 24.576 | 26.726 | -12.47 | 9.142 | 10.688 | -2.329 | -7.494 | -2.433 | -3 | -2 | -1 | -1.6 | -0.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.841 | -4.517 | 0.4 | -1.988 | 4.735 | 0.161 | -0.954 | 4.771 | -18.194 | -9.389 | -4.19 | 3.908 | 1.198 | 1.025 | 0.864 | 0.931 | 1.65 | 0.152 | 0.454 | 1.058 | 2.224 | 0.642 | -0.058 | -0.003 | 0.264 | 1 | 0.7 | 0.7 | 2.5 | -0.2 | 0.5 | 4 | 1.5 | 2.7 | 1.6 |
| Operating Cash Flow
| 568.041 | 381.559 | 504.631 | 462.129 | 510.532 | 431.128 | 412.142 | 357.322 | 365.116 | 373.79 | 341.659 | 309.174 | 264.55 | 240.132 | 218.698 | 206.588 | 181.001 | 174.247 | 169.438 | 108.275 | 112.809 | 98.861 | 89.941 | 72.822 | 49.824 | 37.2 | 24.8 | 18.7 | 14.7 | 9.7 | 6.8 | 9.4 | 5.5 | 4.9 | 3.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -232.423 | -206.984 | -191.389 | -157.837 | -177.51 | -170.781 | -149.92 | -148.186 | -164.562 | -145.301 | -111.667 | -97.774 | -80.034 | -59.039 | -80.095 | -56.246 | -54.841 | -54.945 | -61.475 | -58.046 | -49.141 | -45.958 | -49.509 | -57.781 | -32.619 | -38.8 | -7.8 | -10.3 | -5 | -5.4 | -2.4 | 0 | 0 | 0 | -0.9 |
| Acquisitions Net
| 0 | -229.628 | 0.045 | -2.3 | -30.376 | -19.981 | -137.212 | 5.632 | 25.755 | 0 | -27.894 | 0 | -38.593 | 32.085 | -426.653 | -3.027 | -49.324 | -39.307 | -20.745 | 0.17 | -48.288 | -6.537 | -11.111 | 0 | -93.28 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.646 | -1 | -5 | -13.3 | -1.15 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | -2 | -3.999 | -3.999 | -2.996 | -1.975 | -3.603 | -4.519 | -4.976 | -3.991 | -3.988 | -2.987 | -0.982 | -0.946 | -6.7 | -3.2 | -5.9 | -2.1 | -4.2 | -8.7 | 0 | 0 | 0 | -1 |
| Sales Maturities Of Investments
| 0 | -167.805 | -0.045 | 5 | 177.51 | 0 | 149.92 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 3 | 2 | 4.81 | 5.037 | 5 | 4.633 | 4 | 3 | 1 | 10.307 | 3.1 | 5.8 | 3 | 4.5 | 9.2 | 3.7 | 0 | 0 | 0 | 1 |
| Other Investing Activites
| 0.904 | 195.744 | 0.045 | 6.187 | -166.38 | 0.127 | -149.614 | 0.968 | 2.844 | 8.317 | 7.781 | 0.53 | 41.365 | -32.085 | 1.032 | 0.042 | 1.992 | 0.134 | 4.512 | -127.21 | -3.25 | -5.989 | -1.621 | -1.072 | -0.881 | -14.1 | -1.1 | -0.5 | -7.2 | -5.5 | 0 | -4.8 | -4.3 | -3.5 | 0.1 |
| Investing Cash Flow
| -240.165 | -409.673 | -196.344 | -162.25 | -197.906 | -190.635 | -291.826 | -141.586 | -135.963 | -136.984 | -131.78 | -97.244 | -76.262 | -59.038 | -505.715 | -59.227 | -102.148 | -92.911 | -77.19 | -185.062 | -100.037 | -58.472 | -62.228 | -58.835 | -117.419 | -56.5 | -6.2 | -13.7 | -9.8 | -5.9 | -7.4 | -4.8 | -4.3 | -3.5 | -0.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -125 | 159.94 | 14.873 | 99.886 | -0.033 | 0 | -50 | 49.8 | -52.5 | 39.217 | -22.158 | -145.18 | -35.28 | -229.455 | 303.16 | -13.489 | -0.429 | 19.388 | 5.12 | 45 | 0 | 0 | -0.315 | -70.628 | 69.805 | -0.029 | 0.129 | -3.5 | 0 | 0 | -0.8 | 0 | 0 | 0 | -0.8 |
| Common Stock Issued
| 12.475 | 12.371 | 11.773 | 10.931 | 9.833 | 9.04 | 7.523 | 0 | 5.711 | 4.881 | 4.284 | 3.7 | 3.322 | 2.457 | 1.953 | 1.889 | 20.394 | 29.212 | 20.622 | 15.045 | 22.38 | 4.315 | 14.458 | 79.648 | 6.887 | 3.729 | 1.664 | 17.8 | 1.4 | 0.2 | 0.6 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -28.055 | -25 | -193.916 | -431.529 | -71.549 | -54.864 | -48.986 | -130.14 | -175.662 | -122.691 | -175.699 | -58.126 | -34.371 | 0 | 0 | -58.405 | -100.996 | -98.413 | -41.819 | -9.952 | 0 | -18.165 | -31.054 | 0 | 0 | 0 | 0 | -5.4 | -1.6 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Dividends Paid
| -155.877 | -147.237 | -139.07 | -133.8 | -127.421 | -118.745 | -105.021 | -91.707 | -84.118 | -76.41 | -71.251 | -48.202 | -38.128 | -34.391 | -30.461 | -26.903 | -24.683 | -21.685 | -18.383 | -15.456 | -13.408 | -12.29 | -11.626 | -9.604 | -7.287 | -5.7 | -4.5 | -3.6 | -3 | -2.5 | -2.1 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.378 | -8.504 | -4.152 | -7.72 | -3.739 | -13.736 | -7.157 | -5.479 | -1.893 | -3.867 | -2.583 | 6.47 | 10.357 | 17.902 | 19.632 | 2.233 | 3.809 | 4.64 | 4.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | -0.1 | 0 | 0 | 0 | -1.3 | -0.7 | -1.8 | 0 |
| Financing Cash Flow
| -301.835 | -8.43 | -310.492 | -462.232 | -192.909 | -178.305 | -203.641 | -171.281 | -307.156 | -158.87 | -267.407 | -241.338 | -94.1 | -243.487 | 294.284 | -94.675 | -101.905 | -66.858 | -29.717 | 34.637 | 8.972 | -26.14 | -28.537 | -0.584 | 69.405 | -2.1 | -3.2 | -2 | -3.2 | -2.3 | -2.3 | -1.3 | -0.7 | -1.8 | -1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0.6 | -4.6 | -1.2 | -1.4 | -2.4 |
| Net Change In Cash
| 26.041 | -36.544 | -2.205 | -162.353 | 119.717 | 62.188 | -83.325 | 44.455 | -78.003 | 77.936 | -57.528 | -29.408 | 94.188 | -62.393 | 7.267 | 52.686 | -23.052 | 14.478 | 62.531 | -42.15 | 21.744 | 14.249 | -0.824 | 13.403 | 1.81 | -21.5 | 15.4 | 3 | 1.7 | 1.5 | -2.3 | -1.3 | -0.7 | -1.8 | -1 |
| Cash At End Of Period
| 38.284 | 12.243 | 48.787 | 50.992 | 213.345 | 93.628 | 31.44 | 114.765 | 70.31 | 148.313 | 70.377 | 127.905 | 157.313 | 63.125 | 125.518 | 118.251 | 65.565 | 88.617 | 74.139 | 11.608 | 53.758 | 32.014 | 17.765 | 18.589 | 5.186 | 3.2 | 23.3 | 8 | 5.1 | 3.4 | 2.5 | 0.2 | 0.4 | -0.2 | -0.8 |