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Jack Henry & Associates Inc cash flow statement

In fiscal 2026, Jack Henry & Associates Inc's operations generated $762m of cash; it spent $67.1m on capital projects, leaving free cash flow of $695m. It returned $170m in dividends and $448m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations219240265309342374366357412431511462505382568642762
Depreciation and amortisation3742455253545150484752535149464442
Stock-based pay357910101111121317212529292832
Capital spending5532414633545642405454233539585367
Free cash flow164208223263308319310315372378457439470342510588695
Free cash flow after stock pay161203216254298309299304360365440418445314481560662
Dividends paid3034384871768492105119127134139147156165170
Share buybacks003458176123176130495572432194252835448
Shares issued223445668910111212121212

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Jack Henry & Associates Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Jack Henry & Associates Inc.