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Henry (Jack) & Associates JKHY Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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%
-$345.67M-14.5%-$301.84M-3,480%-$8.43M+97.3%-$310.49M+32.8%
$63.67M-$37.33M
$588.15M+15.3%$509.92M+48.9%$342.38M-27.1%$469.97M+7.0%

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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.