Jack Henry & Associates Inc
NASDAQ: JKHY · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
Updated 2026-09-11
Jack Henry & Associates Inc (JKHY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $174.25M | $181.00M | $206.59M | $218.70M | $240.13M | $264.55M | $309.17M | $341.66M | $373.79M | $365.12M | $357.32M | $412.14M | $431.13M | $510.53M | $462.13M | $504.63M | $381.56M | $568.04M | $641.50M | $761.96M |
| Capital expenditures | $34.20M | $31.11M | $31.56M | $54.51M | $32.09M | $41.44M | $46.26M | $33.19M | $54.41M | $56.33M | $41.95M | $40.13M | $53.60M | $177.51M | $157.84M | $191.39M | $206.98M | $58.12M | $53.36M | $67.10M |
| Depreciation | $50.95M | $62.01M | $64.15M | $71.51M | $90.51M | $94.62M | $100.34M | $107.77M | $119.00M | $129.65M | $139.79M | $246.32M | $271.53M | $171.81M | $175.75M | $177.62M | $190.73M | $199.90M | $204.75M | — |
| Stock-based comp | $1.00M | $1.44M | $2.27M | $3.25M | $4.72M | $6.95M | $10.09M | $10.09M | $10.11M | $10.72M | $11.13M | $11.76M | $12.59M | $16.88M | $20.75M | $24.78M | $28.61M | $28.87M | $28.39M | $32.46M |
| Free cash flow | $140.04M | $149.90M | $175.03M | $164.19M | $208.05M | $223.11M | $262.92M | $308.47M | $319.38M | $308.79M | $315.38M | $372.01M | $377.53M | $333.02M | $304.29M | $313.24M | $174.57M | $509.92M | $588.15M | $694.86M |
| Investing cash flow | $-92.91M | $-102.15M | $-59.23M | $-505.71M | $-59.04M | $-76.26M | $-97.24M | $-131.78M | $-136.98M | $-135.96M | $-141.59M | $-291.83M | $-190.63M | $-197.91M | $-162.25M | $-196.34M | $-409.67M | $-240.16M | $-232.16M | — |
| Financing cash flow | $-66.86M | $-101.91M | $-94.67M | $294.28M | $-243.49M | $-94.10M | $-241.34M | $-267.41M | $-158.87M | $-307.16M | $-171.28M | $-203.64M | $-178.31M | $-192.91M | $-462.23M | $-310.49M | $-8.43M | $-301.83M | $-345.67M | — |
| Dividends paid | $21.68M | $24.68M | $26.90M | $30.46M | $34.39M | $38.13M | $48.20M | $71.25M | $76.41M | $84.12M | $91.71M | $105.02M | $118.75M | $127.42M | $133.80M | $139.07M | $147.24M | $155.88M | $164.64M | $170.41M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-62.39M | $94.19M | $-29.41M | $-57.53M | $77.94M | $-78.00M | $44.45M | $-83.33M | $62.19M | $119.72M | — | — | $-36.54M | — | — | — |
Frequently asked questions
What is Jack Henry & Associates Inc's revenue?
Jack Henry & Associates Inc's trailing twelve-month revenue is $2.54B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is JKHY?
In its most recent fiscal year, JKHY ran a gross margin of 43.12%, an operating margin of 24.29%, and a net margin of 20.14%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does JKHY generate?
JKHY produced $694.86M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is JKHY's balance sheet healthy?
JKHY holds $12.06M in cash and equivalents against $40.00M in long-term debt, on $2.05B of shareholder equity. That debt is best read against the cash flow the business throws off each year.