JKHY
Jack Henry & Associates, Inc.
Stock
$142.54−1.30 (−0.90%)Close Oct 2, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $762M | $642M | $568M | $382M | $505M | $462M | $511M | $431M | $412M | $357M | $366M | $374M | $342M | $309M | $265M | $240M | $219M | $207M |
| Capital expenditures | $67M | $53M | $58M | $39M | $35M | $23M | $54M | $54M | $40M | $42M | $56M | $54M | $33M | $46M | $41M | $32M | $55M | $32M |
| Free cash flow | $695M | $588M | $510M | $342M | $470M | $439M | $457M | $378M | $372M | $315M | $310M | $319M | $308M | $263M | $223M | $208M | $164M | $175M |
| Stock-based compensation | $32M | $28M | $29M | $29M | $25M | $21M | $17M | $13M | $12M | $11M | $11M | $10M | $10M | $8.6M | $7.0M | $4.7M | $3.3M | $2.3M |
| Buybacks | $448M | $35M | $28M | $25M | $194M | $432M | $72M | $55M | $49M | $130M | $176M | $123M | $176M | $58M | $34M | $0 | $0 | $58M |
| Dividends paid | $170M | $165M | $156M | $147M | $139M | $134M | $127M | $119M | $105M | $92M | $84M | $76M | $71M | $48M | $38M | $34M | $30M | $27M |
| Dividends per share | $2.38 | $2.26 | $2.14 | $2.02 | $1.90 | $1.78 | $1.66 | $1.54 | $1.36 | $1.18 | $1.06 | $0.94 | $0.84 | $0.56 | $0.44 | $0.40 | $0.36 | $0.32 |
| Free cash flow margin | 27.3% | 24.8% | 23.0% | 16.5% | 24.2% | 25.0% | 26.9% | 24.3% | 24.2% | 22.0% | 22.9% | 25.4% | 26.3% | 23.7% | 21.9% | 21.5% | 19.6% | 23.5% |