Jack Historical Cash Flow
| JKHY Stock | USD 165.65 0.69 0.42% |
Analysis of Jack Henry cash flow over time is an excellent tool to project Jack Henry Associates future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 967.8 M or Depreciation of 230.3 M as it is a great indicator of Jack Henry ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jack Henry Associates latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Jack Henry Associates is a good buy for the upcoming year.
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About Jack Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jack balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Jack's non-liquid assets can be easily converted into cash.
Jack Henry Cash Flow Chart
Jack Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Jack Henry Associates Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Jack Henry's Begin Period Cash Flow is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to rise to about 967.8 M in 2024, whereas Sale Purchase Of Stock is likely to drop (23.6 M) in 2024. Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Jack Henry Associates to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jack Henry operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Jack Henry's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jack Henry Associates current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack Henry Associates. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. At this time, Jack Henry's Begin Period Cash Flow is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to rise to about 967.8 M in 2024, whereas Sale Purchase Of Stock is likely to drop (23.6 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 24.8M | 28.6M | 32.9M | 34.5M | Dividends Paid | 139.1M | 147.2M | 169.3M | 177.8M |
Jack Henry cash flow statement Correlations
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Jack Henry Account Relationship Matchups
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Jack Henry cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (65.5M) | (431.5M) | (193.9M) | (25M) | (22.5M) | (23.6M) | |
| Change In Cash | 119.7M | (162.4M) | (2.2M) | (36.5M) | (32.9M) | (31.2M) | |
| Free Cash Flow | 333.0M | 304.3M | 313.2M | 174.6M | 200.8M | 130.7M | |
| Change In Working Capital | (4.1M) | (60.6M) | (93.0M) | (151.7M) | (136.5M) | (129.7M) | |
| Begin Period Cash Flow | 93.6M | 213.3M | 51.0M | 48.8M | 56.1M | 60.1M | |
| Other Cashflows From Financing Activities | 45.2M | 200M | 332M | 801.5M | 921.7M | 967.8M | |
| Depreciation | 171.8M | 175.7M | 177.6M | 190.7M | 219.3M | 230.3M | |
| Other Non Cash Items | 4.7M | (2.0M) | 400K | (4.5M) | (4.1M) | (3.9M) | |
| Capital Expenditures | 177.5M | 157.8M | 191.4M | 207.0M | 238.0M | 249.9M | |
| Total Cash From Operating Activities | 510.5M | 462.1M | 504.6M | 381.6M | 438.8M | 460.7M | |
| Net Income | 296.7M | 311.5M | 362.9M | 366.6M | 421.6M | 442.7M | |
| Total Cash From Financing Activities | (192.9M) | (462.2M) | (310.5M) | (8.4M) | (7.6M) | (8.0M) | |
| End Period Cash Flow | 213.3M | 51.0M | 48.8M | 12.2M | 14.1M | 13.4M | |
| Dividends Paid | 127.4M | 133.8M | 139.1M | 147.2M | 169.3M | 177.8M | |
| Stock Based Compensation | 16.9M | 20.7M | 24.8M | 28.6M | 32.9M | 34.5M | |
| Change To Netincome | 46.2M | 35.5M | 57.1M | (24.1M) | (27.7M) | (26.3M) | |
| Change To Liabilities | 11.1M | 6.4M | 13.2M | (27.3M) | (24.6M) | (23.4M) | |
| Change To Account Receivables | 10.5M | (6.1M) | (41.5M) | (12.1M) | (10.9M) | (10.3M) | |
| Change To Inventory | (10.5M) | 6.1M | 41.5M | 12.1M | 13.9M | 14.6M | |
| Investments | (1.2M) | (162.3M) | (196.3M) | (1M) | (900K) | (945K) | |
| Change Receivables | (9.2M) | (11.8M) | 10.5M | (12.1M) | (10.9M) | (11.4M) | |
| Total Cashflows From Investing Activities | (197.9M) | (162.3M) | (196.3M) | (409.7M) | (368.7M) | (350.3M) | |
| Cash And Cash Equivalents Changes | (83.3M) | 62.2M | 119.7M | (36.5M) | (42.0M) | (39.9M) | |
| Cash Flows Other Operating | (28.5M) | (62.2M) | (25.8M) | (112.3M) | (101.1M) | (96.0M) | |
| Other Cashflows From Investing Activities | (246.7M) | (137.0M) | (143.2M) | (369.5M) | (332.5M) | (315.9M) | |
| Change To Operating Activities | (6.0M) | (50.0M) | (81.4M) | (132.8M) | (119.5M) | (113.5M) | |
| Issuance Of Capital Stock | 9.8M | 10.9M | 7.6M | 12.4M | 14.2M | 11.0M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack Henry Associates. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Jack Henry Associates information on this page should be used as a complementary analysis to other Jack Henry's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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When running Jack Henry's price analysis, check to measure Jack Henry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jack Henry is operating at the current time. Most of Jack Henry's value examination focuses on studying past and present price action to predict the probability of Jack Henry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jack Henry's price. Additionally, you may evaluate how the addition of Jack Henry to your portfolios can decrease your overall portfolio volatility.
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Is Jack Henry's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jack Henry. If investors know Jack will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jack Henry listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.145 | Dividend Share 2.08 | Earnings Share 5.11 | Revenue Per Share 29.641 | Quarterly Revenue Growth 0.08 |
The market value of Jack Henry Associates is measured differently than its book value, which is the value of Jack that is recorded on the company's balance sheet. Investors also form their own opinion of Jack Henry's value that differs from its market value or its book value, called intrinsic value, which is Jack Henry's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jack Henry's market value can be influenced by many factors that don't directly affect Jack Henry's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jack Henry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jack Henry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack Henry's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.