JACK HENRY & ASSOCIATES, INC. — Cash Flow Charts
2 years of history · ending 2025-06-30 · 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
$642M
Free Cash Flow
$588M
Investing Cash Flow
$-232M
Financing Cash Flow
$-346M
Capex
$53M
Acquisitions
$0
Stock Buybacks
$35M
Dividends Paid
$165M
Stock-Based Comp
$28M
Debt Issued
—
Debt Repaid
$500M
D&A
$44M
SBC Allocated Expense
$28M
SBC Unrecognized Cost
$18M