JKHY · 10-K · 2026A · Full report
Operating Cash Flow Trends
JACK HENRY & ASSOCIATES INC · 2026-08-28 · Importance 48 · Surprise 40 · From source text
Net cash provided by operating activities increased 18.8% to $762.0 million in fiscal 2026 from $641.5 million in fiscal 2025. The company attributed the increase primarily to the year-over-year change in deferred income taxes. Fiscal 2026 operating cash flow was used for debt repayment, dividends, share repurchases, capital expenditures, and acquisitions. Cash and cash equivalents declined to $12.1 million at June 30, 2026 from $102.0 million a year earlier.
Key facts
- Jack Henry & Associates' net cash provided by operating activities was $761,960 in fiscal 2026, up from $641,504 in fiscal 2025. source
- Jack Henry & Associates' cash provided by operating activities increased 18.8% in fiscal 2026 compared to fiscal 2025, primarily due to the year-over-year change in deferred income taxes. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +3.8% | Jack Henry & Associates' net cash provided by operating activities was $761,960 in fiscal 2026, up from $641,504 in fiscal 2025. |