Jack Henry & Associates Inc (JKHY)
173.13
-1.85
(-1.06%)
USD |
NASDAQ |
Nov 14, 12:20
Jack Henry & Associates Cash from Financing (Quarterly): -53.23M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -53.23M |
| June 30, 2024 | -145.11M |
| March 31, 2024 | -43.48M |
| December 31, 2023 | -25.86M |
| September 30, 2023 | -87.39M |
| June 30, 2023 | -134.72M |
| March 31, 2023 | 38.84M |
| December 31, 2022 | -8.489M |
| September 30, 2022 | 95.95M |
| June 30, 2022 | -142.92M |
| March 31, 2022 | -49.40M |
| December 31, 2021 | -51.33M |
| September 30, 2021 | -66.84M |
| June 30, 2021 | -178.83M |
| March 31, 2021 | -106.38M |
| December 31, 2020 | -75.71M |
| September 30, 2020 | -101.31M |
| June 30, 2020 | -85.74M |
| March 31, 2020 | 3.566M |
| December 31, 2019 | -66.16M |
| September 30, 2019 | -44.58M |
| June 30, 2019 | -96.92M |
| March 31, 2019 | 6.291M |
| December 31, 2018 | -76.64M |
| September 30, 2018 | -11.04M |
| Date | Value |
|---|---|
| June 30, 2018 | -150.46M |
| March 31, 2018 | -21.54M |
| December 31, 2017 | 77.52M |
| September 30, 2017 | -109.16M |
| June 30, 2017 | -48.52M |
| March 31, 2017 | -22.48M |
| December 31, 2016 | -13.02M |
| September 30, 2016 | -87.26M |
| June 30, 2016 | -140.38M |
| March 31, 2016 | -20.74M |
| December 31, 2015 | -5.271M |
| September 30, 2015 | -142.08M |
| June 30, 2015 | -53.14M |
| March 31, 2015 | -21.19M |
| December 31, 2014 | -3.302M |
| September 30, 2014 | -81.24M |
| June 30, 2014 | -136.38M |
| March 31, 2014 | -82.36M |
| December 31, 2013 | -26.77M |
| September 30, 2013 | -21.90M |
| June 30, 2013 | -179.68M |
| March 31, 2013 | -20.73M |
| December 31, 2012 | -23.94M |
| September 30, 2012 | -16.98M |
| June 30, 2012 | -52.09M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-178.83M
Minimum
Jun 2021
95.95M
Maximum
Sep 2022
-64.23M
Average
-66.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Information Services Group Inc | -3.506M |
| TTEC Holdings Inc | 90.49M |
| Castellum Inc | -0.5325M |
| Conduent Inc | -100.00M |
| TaskUs Inc | -12.95M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 116.90M |
| Cash from Investing (Quarterly) | -58.74M |
| Free Cash Flow | 289.02M |
| Free Cash Flow Per Share (Quarterly) | 0.8095 |
| Free Cash Flow to Equity (Quarterly) | 69.16M |
| Free Cash Flow to Firm (Quarterly) | 59.16M |
| Free Cash Flow Yield | 2.29% |