JKHY
Jack Henry & Associates Inc
NASDAQ: JKHY · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$153.75
+0.00% today
Updated 2026-04-30
Market cap
$11.06B
P/E ratio
21.92
P/S ratio
4.49x
EPS (TTM)
$6.97
Dividend yield
1.54%
52W range
$143 – $193
Volume
0.9M
Jack Henry & Associates Inc (JKHY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $169.44M | $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 |
| Capital expenditures | $45.40M | $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 |
| Depreciation | $43.77M | $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 | $269000.00 | $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 |
| Free cash flow | $124.04M | $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 |
| Investing cash flow | $-77.19M | $-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 | $-29.72M | $-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 | $18.38M | $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 |
| 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 | — | — |