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

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

Annual CFO

$641.50M$73.46M+12.93%

Summary

Current Value
As of today, JKHY annual cash from operations is $641.50M, up +12.93% on
Historical Performance
JKHY annual cash from operations is up +27.12% over the past 3 years, up +25.65% over the past 5 years
All-Time High Comparison
JKHY annual cash from operations is currently at its all-time high
3-Year Low Comparison
JKHY annual cash from operations is +68.13% above its 3-year low of $381.56M reached on
Sector Comparison
JKHY annual cash from operations is higher than 83.29% of companies in Technology sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

JKHY Performance
MetricDateValue1Y3Y5Y15Y
$641.50M+12.9%+27.1%+25.6%+193.3%
$152.66M+70.3%+183.3%+92.0%+1358.7%
$708.22M+32.1%+42.2%+44.7%+209.7%
Price$168.75-5.2%+1.6%+10.8%+419.4%
-$232.16M+3.3%-18.2%-17.3%+54.1%
-$345.67M-14.5%-11.3%-79.2%-217.5%
$410.34M+22.3%+31.0%+23.2%+196.1%
Annual CAPEX$231.17M-0.5%+20.8%+30.2%+188.6%
Annual Net Income$455.75M+19.4%+25.6%+53.6%+286.6%

Cash From Operations Highs

JKHY Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$641.50Mat high
5Y$641.50Mat high
All$641.50Mat high

Cash From Operations Lows

JKHY Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$381.56M+68.1%
5Y$381.56M+68.1%
All$3.20M>+9999.0%

Cash From Operations History

YearValueChange
$641.50M+12.9%
$568.04M+48.9%
$381.56M-24.4%
$504.63M+9.2%
$462.13M-9.5%
$510.53M+18.4%
$431.13M+4.6%
$412.14M+15.3%
$357.32M-2.1%
$365.12M-2.3%
$373.79M+9.4%
$341.66M+10.5%
$309.17M+16.9%
$264.55M+10.2%
$240.13M+9.8%
$218.70M+5.9%
$206.59M+14.1%
$181.00M+3.9%
YearValueChange
$174.25M+2.8%
$169.44M+56.5%
$108.28M-4.0%
$112.81M+14.1%
$98.86M+9.9%
$89.94M+23.5%
$72.82M+46.9%
$49.56M+33.3%
$37.17M+49.9%
$24.79M+32.9%
$18.66M+28.5%
$14.52M+50.4%
$9.66M+41.2%
$6.84M-10.4%
$7.64M+39.4%
$5.48M+11.8%
$4.90M+53.1%
$3.20M-

FAQ

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

    As of today, JKHY annual cash from operations is $641.50M

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

    JKHY annual cash from operations is up +12.93% year-over-year

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

    JKHY annual cash from operations is up +27.12% over the past 3 years

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

    JKHY annual cash from operations is currently at its all-time high

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

    JKHY annual cash from operations is higher than 83.29% 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. JKHY Official Website www.jackhenry.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/779152/000077915226000009/0000779152-26-000009-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