Jack Henry & Associates, Inc. company logo
Jack Henry & Associates, Inc. logo

Jack Henry & Associates, Inc. (JKHY) Cash From Financing

Annual CFF

-$345.67M$43.84M-14.52%

Summary

Current Value
As of today, JKHY annual cash from financing is -$345.67M, down -14.52% on
Historical Performance
JKHY annual cash from financing is down -11.33% over the past 3 years, and down -79.19% over the past 5 years
All-Time High Comparison
JKHY annual cash from financing is currently -217.46% below its historical high of $294.28M set on
3-Year Low Comparison
JKHY annual cash from financing is at its 3-year low
Sector Comparison
JKHY annual cash from financing is higher than 14.55% of companies in Technology sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

JKHY Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$345.67M-14.5%-11.3%-79.2%-217.5%
Quarterly Cash From Financing-$87.80M-64.9%-191.5%+13.3%+36.4%
TTM Cash From Financing-$380.24M-42.0%-157.4%-52.3%-276.9%
Price$189.16+9.1%+6.2%+13.3%+543.0%
Annual Cash From Operations$641.50M+12.9%+27.1%+25.6%+193.3%
Annual Cash From Investing-$232.16M+3.3%-18.2%-17.3%+54.1%
Annual Dividends Paid$164.64M+5.6%+18.4%+29.2%+440.5%
Annual Total Debt$51.19M-75.6%-69.3%-25.4%-86.5%
Shares Outstanding72.38M-0.7%-0.8%-4.8%

Cash From Financing Highs

JKHY Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$8.43M-4000.5%
5Y-$8.43M-4000.5%
All$294.28M-217.5%

Cash From Financing Lows

JKHY Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$345.67Mat low
5Y-$462.23M+25.2%
All-$462.23M+25.2%

Cash From Financing History

YearValueChange
-$345.67M-14.5%
-$301.84M-3,480.5%
-$8.43M+97.3%
-$310.49M+32.8%
-$462.23M-139.6%
-$192.91M-8.2%
YearValueChange
-$178.31M+12.4%
-$203.64M-18.9%
-$171.28M+44.2%
-$307.16M-93.3%
-$158.87M-

FAQ

  • What is the current annual cash from financing of JKHY?

    As of today, JKHY annual cash from financing is -$345.67M

  • What is 1-year change in JKHY annual cash from financing?

    JKHY annual cash from financing is down -14.52% year-over-year

  • What is 3-year change in JKHY annual cash from financing?

    JKHY annual cash from financing is down -11.33% over the past 3 years

  • How far is JKHY annual cash from financing from its all-time high?

    JKHY annual cash from financing is currently -217.46% below its historical high of $294.28M set on June 30, 2010

  • How does JKHY annual cash from financing rank versus sector peers?

    JKHY annual cash from financing is higher than 14.55% of companies in Technology sector

  • When is JKHY next annual earnings release?

    As of today, the next annual earnings release for JKHY has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. JKHY Official Website www.jackhenry.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/779152/000077915225000090/0000779152-25-000090-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/779152/000077915225000055/0000779152-25-000055-index.htm
  4. JKHY Profile on Yahoo Finance finance.yahoo.com/quote/JKHY
  5. JKHY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jkhy