Jack Henry & Associates, Inc.
Jack Henry & Associates, Inc. provides technology solutions and payment processing services primarily for financial services organizations in the United States. It operates through four segments: Core, Payments, Complementary, and Corporate and Other.
Information Technology Services
US, Monett [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 218.00 | 240.00 | 264.00 | 309.00 | 341.00 | 373.00 | 365.00 | 357.00 | 412.00 | 431.00 | 510.00 | 462.00 | 504.00 | 381.00 | |
| Operating Cash (Net) | 218.00 | 240.00 | 264.00 | 309.00 | 341.00 | 373.00 | 365.00 | 357.00 | 412.00 | 431.00 | 510.00 | 462.00 | 504.00 | 381.00 | |
| Accounts Receivable | -1.00 | - - | - - | -12.00 | 7.00 | -21.00 | -13.00 | -22.00 | 21.00 | -11.00 | 10.00 | -6.00 | -41.00 | -12.00 | |
| Accounts Payable | - - | - - | 3.00 | -4.00 | -1.00 | - - | 4.00 | -7.00 | 11.00 | -7.00 | - - | - - | 6.00 | -6.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 8.00 | -14.00 | -15.00 | -4.00 | 4.00 | 13.00 | -43.00 | -75.00 | -75.00 | -21.00 | -4.00 | -60.00 | -92.00 | -151.00 | |
| Other WC | 10.00 | -13.00 | -19.00 | - - | 6.00 | 13.00 | -48.00 | -67.00 | -86.00 | -14.00 | -4.00 | -60.00 | -99.00 | -145.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -505.00 | -59.00 | -76.00 | -97.00 | -131.00 | -136.00 | -135.00 | -141.00 | -291.00 | -190.00 | -197.00 | -162.00 | -196.00 | -409.00 | |
| Capital Expenditure | -80.00 | -59.00 | -80.00 | -97.00 | -111.00 | -145.00 | -164.00 | -148.00 | -149.00 | -170.00 | -177.00 | -157.00 | -191.00 | -206.00 | |
| Purchases of Investments | -3.00 | -3.00 | -2.00 | - - | - - | - - | - - | - - | -5.00 | - - | -1.00 | -13.00 | -5.00 | -1.00 | |
| Sale/Maturity of Investment | 4.00 | 4.00 | 3.00 | - - | - - | - - | - - | - - | 149.00 | - - | 177.00 | 5.00 | - - | -167.00 | |
| Property, Plant, Equipment (P&PE) | -80.00 | -59.00 | -80.00 | -97.00 | -111.00 | -145.00 | -164.00 | -148.00 | -149.00 | -170.00 | -177.00 | -157.00 | -191.00 | -206.00 | |
| Acquisitions (Net) | -426.00 | 32.00 | -38.00 | - - | -27.00 | - - | 25.00 | 5.00 | -137.00 | -19.00 | -30.00 | -2.00 | - - | -229.00 | |
| Other Investing Activities | 1.00 | -32.00 | 41.00 | - - | 7.00 | 8.00 | 2.00 | - - | -149.00 | - - | -166.00 | 6.00 | - - | 195.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -294.00 | -243.00 | -94.00 | -241.00 | -267.00 | -158.00 | -307.00 | -171.00 | -203.00 | -178.00 | -192.00 | -462.00 | -310.00 | -8.00 | |
| Debt Repayment | -145.00 | -229.00 | -35.00 | -145.00 | -47.00 | -50.00 | -152.00 | -30.00 | -175.00 | -35.00 | -55.00 | -100.00 | -317.00 | -159.00 | |
| Dividends Paid | -30.00 | -34.00 | -38.00 | -48.00 | -71.00 | -76.00 | -84.00 | -91.00 | -105.00 | -118.00 | -127.00 | -133.00 | -139.00 | -147.00 | |
|
Common Stock
|
-477 | -14 | 37 | 61 | 179 | 127 | 181 | 130 | 56 | 78 | 75 | 434 | 201 | 45 | |
| Issued | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | - - | 7.00 | 9.00 | 9.00 | 3.00 | 7.00 | 12.00 | |
| Repurchased | 479.00 | 17.00 | -34.00 | -58.00 | -175.00 | -122.00 | -175.00 | -130.00 | -48.00 | -68.00 | -65.00 | -431.00 | -193.00 | -33.00 | |
| Other Financing Activities | -11.00 | 1.00 | 10.00 | 6.00 | 22.00 | 86.00 | 99.00 | 80.00 | 117.00 | 9.00 | 45.00 | 200.00 | 332.00 | 12.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 118.00 | 125.00 | 63.00 | 157.00 | 127.00 | 70.00 | 148.00 | 70.00 | 114.00 | 31.00 | 93.00 | 213.00 | 50.00 | 48.00 | |
| End of Period | 125.00 | 63.00 | 157.00 | 127.00 | 70.00 | 148.00 | 70.00 | 114.00 | 31.00 | 93.00 | 213.00 | 50.00 | 48.00 | 12.00 | |
| Change | 7.00 | -62.00 | 94.00 | -29.00 | -57.00 | 77.00 | -78.00 | 44.00 | -83.00 | 62.00 | 119.00 | -162.00 | -2.00 | -36.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 71.00 | 90.00 | 94.00 | 100.00 | 107.00 | 118.00 | 129.00 | 139.00 | 151.00 | 160.00 | 171.00 | 175.00 | 177.00 | 190.00 | |
| Stock Based Compensation | 3.00 | 4.00 | 6.00 | 8.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 12.00 | 16.00 | 20.00 | 24.00 | 28.00 | |
| Other | - - | 1.00 | 1.00 | 3.00 | -4.00 | -9.00 | -18.00 | 4.00 | - - | - - | 4.00 | -1.00 | - - | -4.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 138.00 | 181.00 | 184.00 | 211.00 | 229.00 | 228.00 | 200.00 | 209.00 | 262.00 | 260.00 | 333.00 | 304.00 | 313.00 | 174.00 | |
| Cash Conversion Cycle (CCC) | -13.00 | 28.00 | 35.00 | 31.00 | 31.00 | 27.00 | -22.00 | 36.00 | 19.00 | 47.00 | 5.00 | 53.00 | 61.00 | -126.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |