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Henry (Jack) & Associates JKHY Investing Cash Flow

Investing Cash Flow at other companies

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-$8.17B-388%
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$369.12M+301%
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$5.72B+3,402%
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-$1.33B+26.9%
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-$650.67M-250%
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Columbia Banking SystemsCOLB
$112M-55.2%

Other financials

Income statement

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Revenue$636.2M+8.7%
Gross profit$272.3M+11.4%
Operating income$155.0M+11.8%
Net income$122.9M+10.6%
EPS (diluted)$1.71+12.5%

Balance sheet

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Cash & equivalents$20.6M-48.4%
Total debt$136.6M-38.9%
Total equity$2.1B+4.8%
Total assets$3.1B+4.0%

Cash flow

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Operating cash flow$186.0M+72.5%
CapEx$16.5M+41.0%
Free cash flow$169.5M+76.3%

Valuation

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Market cap$8.97B-14.3%
Enterprise value$9.08B-14.6%
P/E17.3×-7.1×
P/S3.6×-0.9×

Profitability

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Gross margin44.1%+2.0pp
Operating margin26%+2.8pp
Net margin20.6%+2.1pp
FCF margin28.9%+8.2pp

Returns & leverage

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Return on equity24.9%+2.4pp
Debt / equity0.1×0.0×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by Henry (Jack) & Associates in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Henry (Jack) & Associates’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry (Jack) & Associates's investing cash flow?
Henry (Jack) & Associates (JKHY) reported investing cash flow of -$64.34M in Q1 2026.
How has Henry (Jack) & Associates's investing cash flow changed year-over-year?
Henry (Jack) & Associates's investing cash flow decreased by 13.8% year-over-year, from -$56.52M to -$64.34M.
What is the long-term trend for Henry (Jack) & Associates's investing cash flow?
Over 4 years (2021 to 2025), Henry (Jack) & Associates's investing cash flow has grown at a 9.4% compound annual growth rate (CAGR), from -$162.25M to -$232.16M.
What does investing cash flow mean?
The net amount of cash spent on or generated from investment activities.
How do you interpret investing cash flow?
Negative net cash is typical for growing companies investing in their future, while positive net cash may indicate divestment or a mature company with limited growth opportunities.
How does investing cash flow compare across companies?
Standard metric for evaluating the intensity of capital deployment across all sectors.