$JKHY Cashflow Statement | Understand Stock

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$JKHY

$133.97 +$0.84 (0.63%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$455.7M 19.36% YoY	$381.8M 4.14% YoY	$366.6M 1.03% YoY	$362.9M 16.52% YoY	$311.5M 4.99% YoY
Depreciation, Depletion And Amortization	$43.70M -5.7% YoY	$46.34M -4.88% YoY	$48.72M -4.07% YoY	$50.79M -3.29% YoY	$52.52M 0.59% YoY
Cash From Operating Activities	$641.5M 12.93% YoY	$568.0M 48.87% YoY	$381.6M -24.39% YoY	$504.6M 9.2% YoY	$462.1M -9.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.36M -8.19% YoY	$58.12M 48.34% YoY	$39.18M 13.04% YoY	$34.66M 50.77% YoY	$22.99M -57.06% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$229.6M N/A	$0.00 -100.0% YoY	$2.300M -92.43% YoY
Other Investing Activities	-$997.0K -87.12% YoY	-$7.742M -96.18% YoY	-$202.7M 3990.6% YoY	-$4.955M 12.28% YoY	-$4.413M -78.37% YoY
Cash From Investing Activities	-$232.2M -3.33% YoY	-$240.2M -41.38% YoY	-$409.7M 108.65% YoY	-$196.3M 21.01% YoY	-$162.3M -18.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$164.6M 5.62% YoY	$155.9M 5.87% YoY	$147.2M 5.87% YoY	$139.1M 3.94% YoY	$133.8M 5.01% YoY
Common Stock Issuance & Retirement, Net	-$23.30M -249.58% YoY	$15.58M 23.37% YoY	$12.63M -93.07% YoY	$182.1M -56.69% YoY	$420.6M 581.51% YoY
Debt Paid & Issued, Net	$500.0M -16.67% YoY	$600.0M -7.7% YoY	$650.1M 104.98% YoY	$317.1M 216.77% YoY	$100.1M 81.92% YoY
Cash From Financing Activities	-$345.7M 14.52% YoY	-$301.8M 3480.49% YoY	-$8.430M -97.28% YoY	-$310.5M -32.83% YoY	-$462.2M 139.61% YoY
NET CHANGE
Cash From Operating Activities	$641.5M 12.93% YoY	$568.0M 48.87% YoY	$381.6M -24.39% YoY	$504.6M 9.2% YoY	$462.1M -9.48% YoY
Cash From Investing Activities	-$232.2M -3.33% YoY	-$240.2M -41.38% YoY	-$409.7M 108.65% YoY	-$196.3M 21.01% YoY	-$162.3M -18.02% YoY
Cash From Financing Activities	-$345.7M 14.52% YoY	-$301.8M 3480.49% YoY	-$8.430M -97.28% YoY	-$310.5M -32.83% YoY	-$462.2M 139.61% YoY
Net Change In Cash	$63.67M 144.5% YoY	$26.04M -171.26% YoY	-$36.54M 1557.32% YoY	-$2.205M -98.64% YoY	-$162.4M -235.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$641.5M 12.93% YoY	$568.0M 48.87% YoY	$381.6M -24.39% YoY	$504.6M 9.2% YoY	$462.1M -9.48% YoY
Capital Expenditures	$53.36M -8.19% YoY	$58.12M 48.34% YoY	$39.18M 13.04% YoY	$34.66M 50.77% YoY	$22.99M -57.06% YoY
Free Cash Flow	$588.1M 15.34% YoY	$509.9M 48.93% YoY	$342.4M -27.15% YoY	$470.0M 7.02% YoY	$439.1M -3.91% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$122.9M 10.61% YoY	$124.7M 27.41% YoY	$144.0M 20.8% YoY	$127.6M 26.25% YoY	$111.1M 27.57% YoY	$97.85M 6.39% YoY	$119.2M 17.22% YoY	$101.1M 3.38% YoY	$87.10M 6.81% YoY	$91.97M 13.85% YoY	$101.7M -4.57% YoY	$97.77M 21.57% YoY	$81.55M -3.73% YoY	$80.78M -15.57% YoY	$106.5M 4.34% YoY	$80.43M 4.64% YoY	$84.71M 18.62% YoY	$95.67M 32.91% YoY	$102.1M 11.95% YoY
Depreciation, Depletion And Amortization	$53.65M 5.18% YoY	$53.16M 2.71% YoY	$10.43M -7.44% YoY	$51.49M 1.58% YoY	$51.01M 1.86% YoY	$51.75M 3.86% YoY	$11.27M -6.46% YoY	$50.69M 4.78% YoY	$50.08M 2.97% YoY	$49.83M 3.59% YoY	$12.05M -2.93% YoY	$48.38M 8.17% YoY	$48.64M 9.42% YoY	$48.10M 8.63% YoY	$12.42M -5.63% YoY	$44.72M 2.24% YoY	$44.45M 0.78% YoY	$44.28M 0.41% YoY	$13.16M -1.75% YoY
Cash From Operating Activities	$186.0M 72.49% YoY	$152.7M 70.29% YoY	$120.6M 3.16% YoY	$327.1M 41.12% YoY	$107.8M 10.54% YoY	$89.65M 9.9% YoY	$116.9M -25.61% YoY	$231.8M 32.81% YoY	$97.57M 497.86% YoY	$81.57M 51.4% YoY	$157.1M 14.84% YoY	$174.5M -14.12% YoY	$16.32M -84.31% YoY	$53.88M -40.66% YoY	$136.8M 28.42% YoY	$203.2M 3.79% YoY	$104.0M 43.88% YoY	$90.80M 14.22% YoY	$106.5M -6.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.13M 13.47% YoY	$66.90M 9.55% YoY	$8.880M -30.63% YoY	$55.85M -18.07% YoY	$56.52M 5.79% YoY	$61.06M 2.74% YoY	$12.80M 68.17% YoY	$68.16M 25.84% YoY	$53.42M 0.1% YoY	$59.44M 13.02% YoY	$7.612M -1.62% YoY	$54.17M -216.92% YoY	$53.37M -221.37% YoY	$52.59M -196.27% YoY	$7.737M -16.56% YoY	-$46.33M 12.69% YoY	-$43.97M 9.58% YoY	-$54.63M 38.99% YoY	$9.273M 107.08% YoY
Acquisitions	N/A	N/A	$42.39M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$229.0M N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	-$210.0K N/A	$9.593M N/A	-$39.91M 3891.1% YoY	$3.000K -100.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000M -211.11% YoY	-$7.496M -13981.48% YoY	-$124.0K -87.6% YoY	-$1.022M -203.13% YoY	$900.0K -100.44% YoY	$54.00K -101.08% YoY	-$1.000M N/A	$991.0K 4029.17% YoY	-$202.7M -1448200.0% YoY	-$4.993M -199.86% YoY	$0.00 -100.0% YoY	$24.00K -100.2% YoY	$14.00K -99.77% YoY
Cash From Investing Activities	-$64.34M 13.84% YoY	-$57.30M -6.16% YoY	-$98.50M 67.7% YoY	-$55.85M -26.19% YoY	-$56.52M 5.55% YoY	-$61.06M 1.0% YoY	-$58.74M 16.25% YoY	-$75.66M 39.82% YoY	-$53.55M -1.51% YoY	-$60.46M 17.17% YoY	-$50.53M -79.76% YoY	-$54.11M 5.44% YoY	-$54.37M 23.64% YoY	-$51.60M -5.5% YoY	-$249.6M 437.33% YoY	-$51.32M 42.12% YoY	-$43.97M 0.76% YoY	-$54.60M 6.43% YoY	-$46.45M 48.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$42.15M 5.09% YoY	N/A	N/A	N/A	$40.10M 5.92% YoY	N/A	N/A	N/A	$37.86M 6.03% YoY	N/A	N/A	N/A	$35.71M 4.92% YoY	N/A	N/A	N/A	$34.04M 3.72% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$58.95M -2039.18% YoY	N/A N/A	N/A N/A	N/A N/A	$3.040M -118.33% YoY	N/A N/A	N/A N/A	N/A N/A	-$16.58M -612.9% YoY	N/A N/A	N/A N/A	N/A N/A	$3.233M -201.76% YoY	N/A N/A	N/A N/A	N/A N/A	-$3.177M -105.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$129.3M 248.47% YoY	-$103.4M 124.06% YoY	-$87.80M 64.94% YoY	-$209.2M 44.16% YoY	-$37.12M -14.64% YoY	-$46.14M 78.52% YoY	-$53.23M -39.09% YoY	-$145.1M 7.71% YoY	-$43.48M -211.95% YoY	-$25.85M 204.48% YoY	-$87.39M -191.08% YoY	-$134.7M -5.74% YoY	$38.84M -178.62% YoY	-$8.489M -83.46% YoY	$95.95M -243.55% YoY	-$142.9M -20.08% YoY	-$49.40M -53.58% YoY	-$51.33M -32.19% YoY	-$66.84M -34.03% YoY
NET CHANGE
Cash From Operating Activities	$186.0M 72.49% YoY	$152.7M 70.29% YoY	$120.6M 3.16% YoY	$327.1M 41.12% YoY	$107.8M 10.54% YoY	$89.65M 9.9% YoY	$116.9M -25.61% YoY	$231.8M 32.81% YoY	$97.57M 497.86% YoY	$81.57M 51.4% YoY	$157.1M 14.84% YoY	$174.5M -14.12% YoY	$16.32M -84.31% YoY	$53.88M -40.66% YoY	$136.8M 28.42% YoY	$203.2M 3.79% YoY	$104.0M 43.88% YoY	$90.80M 14.22% YoY	$106.5M -6.93% YoY
Cash From Investing Activities	-$64.34M 13.84% YoY	-$57.30M -6.16% YoY	-$98.50M 67.7% YoY	-$55.85M -26.19% YoY	-$56.52M 5.55% YoY	-$61.06M 1.0% YoY	-$58.74M 16.25% YoY	-$75.66M 39.82% YoY	-$53.55M -1.51% YoY	-$60.46M 17.17% YoY	-$50.53M -79.76% YoY	-$54.11M 5.44% YoY	-$54.37M 23.64% YoY	-$51.60M -5.5% YoY	-$249.6M 437.33% YoY	-$51.32M 42.12% YoY	-$43.97M 0.76% YoY	-$54.60M 6.43% YoY	-$46.45M 48.94% YoY
Cash From Financing Activities	-$129.3M 248.47% YoY	-$103.4M 124.06% YoY	-$87.80M 64.94% YoY	-$209.2M 44.16% YoY	-$37.12M -14.64% YoY	-$46.14M 78.52% YoY	-$53.23M -39.09% YoY	-$145.1M 7.71% YoY	-$43.48M -211.95% YoY	-$25.85M 204.48% YoY	-$87.39M -191.08% YoY	-$134.7M -5.74% YoY	$38.84M -178.62% YoY	-$8.489M -83.46% YoY	$95.95M -243.55% YoY	-$142.9M -20.08% YoY	-$49.40M -53.58% YoY	-$51.33M -32.19% YoY	-$66.84M -34.03% YoY
Net Change In Cash	-$7.643M -153.76% YoY	-$8.023M -54.31% YoY	-$65.71M -1433.48% YoY	$62.08M 462.86% YoY	$14.22M 2508.62% YoY	-$17.56M 270.91% YoY	$4.928M -74.37% YoY	$11.03M -177.08% YoY	$545.0K -30.93% YoY	-$4.734M -23.73% YoY	$19.22M -214.31% YoY	-$14.31M -259.17% YoY	$789.0K -92.61% YoY	-$6.207M -58.98% YoY	-$16.82M 149.47% YoY	$8.990M -147.01% YoY	$10.68M -113.74% YoY	-$15.13M -68.15% YoY	-$6.741M -62.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$186.0M 72.49% YoY	$152.7M 70.29% YoY	$120.6M 3.16% YoY	$327.1M 41.12% YoY	$107.8M 10.54% YoY	$89.65M 9.9% YoY	$116.9M -25.61% YoY	$231.8M 32.81% YoY	$97.57M 497.86% YoY	$81.57M 51.4% YoY	$157.1M 14.84% YoY	$174.5M -14.12% YoY	$16.32M -84.31% YoY	$53.88M -40.66% YoY	$136.8M 28.42% YoY	$203.2M 3.79% YoY	$104.0M 43.88% YoY	$90.80M 14.22% YoY	$106.5M -6.93% YoY
Capital Expenditures	$64.13M 13.47% YoY	$66.90M 9.55% YoY	$8.880M -30.63% YoY	$55.85M -18.07% YoY	$56.52M 5.79% YoY	$61.06M 2.74% YoY	$12.80M 68.17% YoY	$68.16M 25.84% YoY	$53.42M 0.1% YoY	$59.44M 13.02% YoY	$7.612M -1.62% YoY	$54.17M -216.92% YoY	$53.37M -221.37% YoY	$52.59M -196.27% YoY	$7.737M -16.56% YoY	-$46.33M 12.69% YoY	-$43.97M 9.58% YoY	-$54.63M 38.99% YoY	$9.273M 107.08% YoY
Free Cash Flow	$121.9M 137.48% YoY	$85.77M 200.07% YoY	$111.7M 7.32% YoY	$271.3M 65.77% YoY	$51.33M 16.27% YoY	$28.58M 29.13% YoY	$104.1M -30.38% YoY	$163.6M 35.95% YoY	$44.15M -219.16% YoY	$22.13M 1614.56% YoY	$149.5M 15.83% YoY	$120.4M -51.77% YoY	-$37.05M -125.03% YoY	$1.291M -99.11% YoY	$129.1M 32.71% YoY	$249.6M 5.33% YoY	$148.0M 31.64% YoY	$145.4M 22.41% YoY	$97.28M -11.57% YoY