CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	$ 455,748	$ 381,816	$ 366,646
Adjustments to reconcile net income to net cash from operating activities:
Depreciation	43,700	46,342	48,720
Amortization	161,051	153,562	142,006
Change in deferred income taxes	(3,496)	(909)	(48,199)
Expense for stock-based compensation	28,392	28,873	28,611
(Gain)/loss on disposal of assets and businesses	1,966	3,841	(4,517)
Changes in operating assets and liabilities:
Change in receivables	15,056	28,219	(12,067)
Change in prepaid expenses, deferred costs and other	(50,933)	(115,558)	(112,316)
Change in accounts payable	2,646	5,435	(6,277)
Change in accrued expenses	(3,115)	37,292	(20,453)
Change in income taxes	16,048	9,925	9,952
Change in deferred revenues	(25,559)	(10,797)	(10,547)
Net cash from operating activities	641,504	568,041	381,559
CASH FLOWS FROM INVESTING ACTIVITIES:
Payment for acquisitions, net of cash acquired	0	0	(229,628)
Capital expenditures	(53,358)	(58,118)	(39,179)
Proceeds from the sale of assets	3	904	27,939
Purchased software	(5,363)	(7,130)	(1,685)
Computer software developed	(172,445)	(167,175)	(166,120)
Proceeds from investments	1,000	0	0
Purchase of investments	(2,000)	(8,646)	(1,000)
Net cash from investing activities	(232,163)	(240,165)	(409,673)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings on credit facilities	350,000	475,000	810,000
Repayments on credit facilities and financing leases	(500,000)	(600,000)	(650,060)
Purchase of treasury stock	(35,051)	(28,055)	(25,000)
Dividends paid	(164,644)	(155,877)	(147,237)
Proceeds from issuance of common stock upon exercise of stock options	2	0	1
Tax withholding payments related to share based compensation	(7,726)	(5,378)	(8,505)
Proceeds from sale of common stock	11,747	12,475	12,371
Net cash from financing activities	(345,672)	(301,835)	(8,430)
NET CHANGE IN CASH AND CASH EQUIVALENTS	63,669	26,041	(36,544)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	38,284	12,243	48,787
CASH AND CASH EQUIVALENTS, END OF PERIOD	$ 101,953	$ 38,284	$ 12,243

JACK HENRY & ASSOCIATES INC 10-K