Cash Flow Jack Henry & Associates, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
498.00
474.00
472.00
397.00
381.00
347.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-45.00
-151.00
-92.00
-60.00
-4.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
568.00
381.00
504.00
462.00
510.00
431.00
Cash Flow from Investing Activities
-240.00
-409.00
-196.00
-162.00
-197.00
-190.00
Cash Flow from Financing Activities
-301.00
-8.00
-310.00
-462.00
-192.00
-178.00
Net Cash Inflow / Outflow
26.00
-36.00
-2.00
-162.00
119.00
62.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jack Henry & Associates, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
498.019
1029
-531.00
-51.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-45.484
-72
27.00
36.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
568.041
1221
-653.00
-53.48%
Cash Flow from Investing Activities
-240.165
-100
-140.00
-140.16%
Cash Flow from Financing Activities
-301.835
-970
669.00
68.88%
Net Cash Inflow / Outflow
26.041
160
-134.00
-83.72%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
9
-9.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 48.87% vs -24.39% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
568.04
381.56
48.87%
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