← JACK HENRY & ASSOCIATES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $248.9m | $245.8m | $376.7m | $271.9m | $296.7m | $311.5m | $362.9m | $366.6m | $381.8m | $455.7m | — | |
| Amortization | $79.1m | $90.1m | $104.0m | $113.3m | $119.6m | $123.2m | $126.8m | $142.0m | $153.6m | $161.1m | $168.4m | |
| Depreciation | $50.6m | $49.7m | $48.0m | $47.4m | $52.2m | $52.5m | $50.8m | $48.7m | $46.3m | $43.7m | $41.8m | |
| Share-based Payment Arrangement, Noncash Expense | $10.7m | $11.1m | $11.8m | $12.6m | $16.9m | $20.7m | $24.8m | $28.6m | $28.9m | $28.4m | $28.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2.6m | $5.5m | $7.3m | $14.0m | $3.7m | $7.7m | $4.2m | $8.5m | $5.4m | $7.7m | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | — | — | $0 | — | — | $0 | $0 | $0 | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | — | — | — | $3k | $0 | $2k | $189k | $161k | $1.6m | |
| Increase (Decrease) in Accounts Payable | $4.7m | ($7.8m) | $11.1m | ($7.5m) | ($47k) | ($94k) | $6.6m | ($6.3m) | $5.4m | $2.6m | $5.8m | |
| Purchases of property and equipment, accrued but unpaid | $56.3m | $41.9m | $40.1m | $53.6m | $53.5m | $23.0m | $34.7m | $39.2m | $58.1m | $53.4m | ($245.5m) | |
| Net Cash Provided by (Used in) Operating Activities | $365.1m |
$357.3m
-2.13%
|
$412.1m
+15.34%
|
$431.1m
+4.61%
|
$510.5m
+18.42%
|
$462.1m
-9.48%
|
$504.6m
+9.20%
|
$381.6m
-24.39%
|
$568.0m
+48.87%
|
$641.5m
+12.93%
|
$786.4m
+22.59%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $56.3m | $41.9m | $40.1m | $53.6m | $53.5m | $23.0m | $34.7m | $39.2m | $58.1m | $53.4m | ($245.5m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $16.9m | ($4.8m) | — | — | — | — | — | — | — | — | $528k | |
| Payments to Acquire Investments | — | — | — | $0 | $1.1m | $13.3m | $5.0m | $1.0m | $8.6m | $2.0m | ($13.7m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $8.3m | $0 | $137.6m | $20.0m | $30.4m | $2.3m | $0 | $229.6m | $0 | $0 | ($42.4m) | |
| Net Cash Provided by (Used in) Investing Activities | ($136.0m) | ($141.6m) | ($291.8m) | ($190.6m) | ($197.9m) | ($162.2m) | ($196.3m) | ($409.7m) | ($240.2m) | ($232.2m) | ($276.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $152.5m | $30.2m | $175.0m | $35.0m | $55.0m | $100.1m | $317.1m | $650.1m | $600.0m | $500.0m | ($500.0m) | |
| Payments for Repurchase of Common Stock | $175.7m | $130.1m | $49.0m | $54.9m | $71.5m | $431.5m | $193.9m | $25.0m | $28.1m | $35.1m | — | |
| Proceeds from Issuance of Common Stock | $5.7m | $6.2m | $7.5m | $9.0m | $9.8m | $10.9m | $11.8m | $12.4m | $12.5m | $11.7m | $11.5m | |
| Dividends paid | $84.1m | $91.7m | $105.0m | $118.7m | $127.4m | $133.8m | $139.1m | $147.2m | $155.9m | $164.6m | ($169.6m) | |
| Proceeds from (Payments for) Other Financing Activities | — | $0 | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($307.2m) |
($171.3m)
+44.24%
|
($203.6m)
-18.89%
|
($178.3m)
+12.44%
|
($192.9m)
-8.19%
|
($462.2m)
-139.61%
|
($310.5m)
+32.83%
|
($8.4m)
+97.28%
|
($301.8m)
-3480.49%
|
($345.7m)
-14.52%
|
($529.7m)
-53.24%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $48.8m | $12.2m | $38.3m | $102.0m | $20.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $697k | $1k | $176k | $237k | $0 | $1k | $0 | $1k | $0 | $2k | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | — | $954k | ($161k) | ($4.7m) | $2.0m | ($400k) | $4.5m | ($3.8m) | ($2.0m) | — | |
| Gain (Loss) on Disposition of Business | $19.5m | $3.3m | $1.9m | $0 | $0 | — | — | — | — | — | — | |
| General and Administrative Expense | $67.5m | $69.6m | — | — | — | — | — | — | — | — | — | |
| Goodwill | $552.9m | $552.5m | $649.9m | $666.9m | $686.3m | $687.5m | $687.5m | $804.8m | $804.8m | $804.8m | — | |
| Income Tax Expense (Benefit) | $111.7m | $121.2m | $14.4m | $75.3m | $84.4m | $86.3m | $109.4m | $107.9m | $116.2m | $130.3m | — | |
| Investment Income, Interest | $307k | $248k | $575k | $876k | $1.1m | $150k | $32k | $9.0m | — | — | — | |
| Operating Expenses | $219.3m | $244.4m | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.