Jack Historical Cash Flow
| JKHY Stock | USD 166.47 4.00 2.35% |
Analysis of Jack Henry cash flow over time is an excellent tool to project Jack Henry Associates future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 13.4 M or Depreciation of 241.4 M as it is a great indicator of Jack Henry ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jack Henry Associates latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Jack Henry Associates is a good buy for the upcoming year.
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About Jack Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jack balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Jack's non-liquid assets can be easily converted into cash.
Jack Henry Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Jack Henry Associates to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jack Henry operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Jack Henry's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jack Henry Associates current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack Henry Associates. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, Jack Henry's Change To Account Receivables is fairly stable compared to the past year. Change To Inventory is likely to rise to about 14.6 M in 2025, whereas Sale Purchase Of Stock is likely to drop (26.5 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Stock Based Compensation | 28.6M | 28.9M | 33.2M | 34.9M | Dividends Paid | 147.2M | 155.9M | 179.3M | 188.2M |
Jack Henry cash flow statement Correlations
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Jack Henry Account Relationship Matchups
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Jack Henry cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (431.5M) | (193.9M) | (25M) | (28.1M) | (25.2M) | (26.5M) | |
| Change In Cash | (162.4M) | (2.2M) | (36.5M) | 26.0M | 23.4M | 24.6M | |
| Free Cash Flow | 304.3M | 313.2M | 174.6M | 335.6M | 386.0M | 405.3M | |
| Change In Working Capital | (60.6M) | (93.0M) | (151.7M) | (45.5M) | (40.9M) | (38.9M) | |
| Begin Period Cash Flow | 213.3M | 51.0M | 48.8M | 12.2M | 14.1M | 13.4M | |
| Other Cashflows From Financing Activities | 200M | 332M | 801.5M | (5.4M) | (6.2M) | (5.9M) | |
| Depreciation | 175.7M | 177.6M | 190.7M | 199.9M | 229.9M | 241.4M | |
| Other Non Cash Items | (2.0M) | 400K | (4.5M) | 3.8M | 3.5M | 3.6M | |
| Capital Expenditures | 157.8M | 191.4M | 207.0M | 232.4M | 267.3M | 280.7M | |
| Total Cash From Operating Activities | 462.1M | 504.6M | 381.6M | 568.0M | 653.2M | 685.9M | |
| Net Income | 311.5M | 362.9M | 366.6M | 381.8M | 439.1M | 461.0M | |
| Total Cash From Financing Activities | (462.2M) | (310.5M) | (8.4M) | (301.8M) | (271.7M) | (258.1M) | |
| End Period Cash Flow | 51.0M | 48.8M | 12.2M | 38.3M | 44.0M | 59.6M | |
| Dividends Paid | 133.8M | 139.1M | 147.2M | 155.9M | 179.3M | 188.2M | |
| Stock Based Compensation | 20.7M | 24.8M | 28.6M | 28.9M | 33.2M | 34.9M | |
| Change To Netincome | 46.2M | 35.5M | 57.1M | (24.1M) | (27.7M) | (26.3M) | |
| Change To Liabilities | 11.1M | 6.4M | 13.2M | (27.3M) | (24.6M) | (23.4M) | |
| Change To Account Receivables | (6.1M) | (41.5M) | (12.1M) | 28.2M | 25.4M | 26.7M | |
| Change To Inventory | (10.5M) | 6.1M | 41.5M | 12.1M | 13.9M | 14.6M | |
| Investments | (162.3M) | (196.3M) | (1M) | (240.2M) | (216.1M) | (205.3M) | |
| Total Cashflows From Investing Activities | (197.9M) | (162.3M) | (196.3M) | (409.7M) | (368.7M) | (350.3M) | |
| Other Cashflows From Investing Activities | 6.2M | 45K | (369.5M) | 904K | 813.6K | 854.3K | |
| Change To Operating Activities | (6.0M) | (50.0M) | (81.4M) | (132.8M) | (119.5M) | (113.5M) | |
| Issuance Of Capital Stock | 10.9M | 7.6M | 12.4M | 12.5M | 14.3M | 11.4M |
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When running Jack Henry's price analysis, check to measure Jack Henry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jack Henry is operating at the current time. Most of Jack Henry's value examination focuses on studying past and present price action to predict the probability of Jack Henry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jack Henry's price. Additionally, you may evaluate how the addition of Jack Henry to your portfolios can decrease your overall portfolio volatility.