Jack Henry & Associates JKHY

$ 176.5 0.29%

Quarterly report 2024-Q3
added 11-08-2024

Jack Henry & Associates Cash Flow 2011-2024 | JKHY

Annual Cash Flow Jack Henry & Associates

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	382 M	505 M	462 M	511 M	431 M	412 M	357 M	366 M	374 M	342 M	309 M	265 M	240 M
Depreciation & Amortization	48.7 M	50.8 M	52.5 M	52.2 M	47.4 M	48 M	49.7 M	50.6 M	54.2 M	52.9 M	52 M	45.3 M	41.9 M
Accounts Payables	19.2 M	21 M	18.5 M	9.88 M	9.85 M	34.5 M	6.84 M	14.6 M	9.93 M	10.5 M	11.7 M	16.3 M	12.8 M
Accounts Receivables	361 M	348 M	307 M	301 M	310 M	292 M	277 M	254 M	245 M	224 M	231 M	218 M	208 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Jack Henry & Associates

	2024-Q3	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	117 M	-	157 M	-	-	137 M	191 M	-	-	107 M	197 M	-	-	114 M	194 M	114 M	-	123 M	215 M	123 M	-	147 M	192 M	147 M	-	139 M	177 M	139 M	-	133 M	164 M	133 M	-	127 M	147 M	127 M	-	93.1 M	127 M	93.1 M	-	97.7 M	131 M	97.7 M	-	102 M	119 M	102 M	-	78.5 M	96.3 M	78.5 M
Depreciation & Amortization	11.3 M	-	12.1 M	-	-	12.4 M	24.8 M	-	-	13.2 M	25.8 M	-	-	13.4 M	26.7 M	13.4 M	-	12.7 M	25.4 M	12.7 M	-	10.9 M	22.5 M	10.9 M	-	12.4 M	24.6 M	12.4 M	-	12.4 M	24.9 M	12.4 M	-	13 M	26 M	13 M	-	13.6 M	27.5 M	13.6 M	-	13 M	26.2 M	13 M	-	12.1 M	24.4 M	12.1 M	-	11.1 M	22.1 M	11.1 M
Accounts Payables	20.5 M	18.7 M	20.3 M	13.8 M	13.2 M	20.4 M	21 M	14.4 M	14.2 M	14 M	18.5 M	18.5 M	11.6 M	6.84 M	9.88 M	9.88 M	10.7 M	13.6 M	9.85 M	9.85 M	6.6 M	10.5 M	30.4 M	34.5 M	13.1 M	8.86 M	6.84 M	6.84 M	15.9 M	7.09 M	14.6 M	14.6 M	5.65 M	8.12 M	9.93 M	9.93 M	7.89 M	8.32 M	10.5 M	8.32 M	10.7 M	13.9 M	11.7 M	11.7 M	11.6 M	10.5 M	16.3 M	16.3 M	7.53 M	10.3 M	12.8 M	12.8 M
Accounts Receivables	307 M	271 M	289 M	238 M	246 M	248 M	348 M	223 M	236 M	253 M	307 M	307 M	213 M	223 M	301 M	301 M	205 M	234 M	310 M	310 M	185 M	199 M	297 M	297 M	167 M	173 M	277 M	277 M	146 M	148 M	254 M	254 M	147 M	148 M	245 M	245 M	148 M	159 M	224 M	159 M	136 M	153 M	231 M	231 M	129 M	137 M	218 M	218 M	127 M	135 M	208 M	208 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency