Cash Flow Jack Henry & Associates, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
586.00
498.00
474.00
472.00
397.00
381.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-45.00
-45.00
-151.00
-92.00
-60.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
641.00
568.00
381.00
504.00
462.00
510.00
Cash Flow from Investing Activities
-232.00
-240.00
-409.00
-196.00
-162.00
-197.00
Cash Flow from Financing Activities
-345.00
-301.00
-8.00
-310.00
-462.00
-192.00
Net Cash Inflow / Outflow
63.00
26.00
-36.00
-2.00
-162.00
119.00
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
586.036
1511
-925.00
-61.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-45.857
-647
602.00
92.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
641.504
1545
-904.00
-58.48%
Cash Flow from Investing Activities
-232.163
-1011
779.00
77.04%
Cash Flow from Financing Activities
-345.672
-1133
788.00
69.49%
Net Cash Inflow / Outflow
63.669
-595
658.00
110.70%
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
4
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 12.93% vs 48.87% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
641.50
568.04
12.93%
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