Henry (Jack) & Associates JKHY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $455.75M+19.4% | $381.82M+4.1% | $366.65M+1.0% | $362.92M+16.5% | ||
| $43.7M-5.7% | $46.34M-4.9% | $48.72M-4.1% | $50.79M-3.3% | ||
| $28.39M-1.7% | $28.87M+0.9% | $28.61M+15.5% | $24.78M+19.4% | ||
| —— | —— | $48.2M+251% | -$31.87M-90.2% | ||
| —— | -$3.84M— | —— | -$400K— | ||
| $2.65M-51.3% | $5.44M— | —— | $7.03M— | ||
| —— | $37.29M— | —— | —— | ||
| $50.93M-55.9% | $115.56M+2.9% | $112.32M+36.0% | $82.57M+34.3% | ||
| —— | —— | —— | $6.57M+0.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | $12.07M-70.9% | $41.51M+579% | ||
| $641.5M+12.9% | $568.04M+48.9% | $381.56M-24.4% | $504.63M+9.2% | ||
| $53.36M-8.2% | $58.12M+48.3% | $39.18M+13.0% | $34.66M+50.8% | ||
| $0— | $0— | —— | $0-100% | ||
| —— | $8.65M— | —— | —— | ||
| —— | $0— | $0— | $0-100% | ||
| $5.36M-24.8% | $7.13M+323% | $1.69M-80.2% | $8.49M+30.5% | ||
| $3K-99.7% | $904K-96.8% | $27.94M+61,987% | $45K-99.3% | ||
| -$232.16M+3.3% | -$240.17M+41.4% | -$409.67M-109% | -$196.34M-21.0% | ||
| $164.64M+5.6% | $155.88M+5.9% | $147.24M+5.9% | $139.07M+3.9% | ||
| $35.05M— | —— | $25M— | —— | ||
| $500M-16.7% | $600M-7.7% | $650.06M+105% | $317.13M+217% | ||
| $11.75M-5.8% | $12.48M+0.8% | $12.37M+5.1% | $11.77M+7.7% | ||
| $7.73M+43.7% | $5.38M-36.8% | $8.51M+105% | $4.15M-46.2% | ||
| -$345.67M-14.5% | -$301.84M-3,480% | -$8.43M+97.3% | -$310.49M+32.8% | ||
| $63.67M— | —— | -$37.33M— | —— | ||
| $161.05M+4.9% | $153.56M+8.1% | $142.01M+12.0% | $126.84M+2.9% | ||
| $43.7M-5.7% | $46.34M-4.9% | $48.72M-4.1% | $50.79M-3.3% | ||
| —— | -$3.84M— | —— | -$400K— | ||
| —— | —— | $48.2M+251% | -$31.87M-90.2% | ||
| —— | —— | —— | $6.57M+0.5% | ||
| $50.93M-55.9% | $115.56M+2.9% | $112.32M+36.0% | $82.57M+34.3% | ||
| $5.36M-24.8% | $7.13M+323% | $1.69M-80.2% | $8.49M+30.5% | ||
| $172.45M+3.2% | $167.18M+0.6% | $166.12M+12.1% | $148.24M+15.5% | ||
| —— | $0— | $0— | $0-100% | ||
| $3K-99.7% | $904K-96.8% | $27.94M+61,987% | $45K-99.3% | ||
| —— | —— | —— | —— | ||
| $350M-26.3% | $475M-41.4% | $810M+144% | $332M— | ||
| $588.15M+15.3% | $509.92M+48.9% | $342.38M-27.1% | $469.97M+7.0% | ||
| $588.15M+15.3% | $509.92M+48.9% | $342.38M-27.1% | $469.97M+7.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Henry (Jack) & Associates generate?
- Henry (Jack) & Associates (JKHY) generated $786.4M in operating cash flow over the trailing twelve months.
- What is Henry (Jack) & Associates's free cash flow?
- After $58.8M of capital expenditures, Henry (Jack) & Associates's free cash flow was $727.6M over the trailing twelve months, up 51.2% year over year.
- Where does Henry (Jack) & Associates's cash flow data come from?
- Every line is extracted from Henry (Jack) & Associates's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
