JACK HENRY & ASSOCIATES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+70.3% +$63M
$153M
Free Cash Flow↑+80.1% +$58M
$131M
Investing Cash Flow↓-67.7% -$40M
$-99M
Financing Cash Flow↓-64.9% -$35M
$-88M
Capex↑+27.3% +$5M
$21M
Acquisitions
$0
Stock Buybacks↑+270.6% +$46M
$63M
Dividends Paid↑+4.4% +$2M
$42M
Stock-Based Comp↓-4.5% -$396K
$8M
Debt Issued
—
Debt Repaid↓-16.7% -$100M
$500M
D&A↓-10.0% -$1M
$10M
SBC Allocated Expense↓-4.5% -$396K
$8M
SBC Unrecognized Cost↓-6.0% -$2M
$36M