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Jack Henry & Associates, Inc.

Jack Henry & Associates, Inc.

JKHY
Jack Henry & Associates, Inc.US flagNASDAQ
153.41
USD
-1.30
- -
10.76BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
1,018
1,108
1,173
1,256
1,355
1,388
1,471
1,553
1,697
1,758
1,943
2,078
2,216
2,375
2,544
+ Sales & Services Revenue
1,018
1,108
1,173
1,256
1,355
1,388
1,471
1,553
1,697
1,758
1,943
2,078
2,216
2,375
2,544
- Cost of Revenue
599
646
679
720
774
806
853
923
1,008
1,063
1,129
1,219
1,299
1,361
1,434
+ Cost of Goods & Services
599
646
679
720
774
806
853
923
1,008
1,063
1,129
1,219
1,299
1,361
1,434
Gross Profit
419
461
494
536
581
582
618
630
689
695
814
859
916
1,015
1,111
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
187
211
206
225
239
244
262
282
308
296
340
378
427
446
476
+ Selling, General & Admin
126
147
139
153
158
159
172
186
198
187
218
235
278
283
299
+ Research & Development
61
63
67
71
81
85
90
96
110
109
121
143
148
163
176
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
232
251
288
311
342
338
356
347
381
399
475
481
489
569
635
- Non-Operating (Income) Loss
5
6
1
-5
-18
-3
-1
- -
- -
1
2
6
-9
-17
-18
+ Interest Expense, Net
5
6
1
1
1
1
1
- -
- -
1
2
6
-9
-17
-18
+ Interest Expense
6
6
1
2
1
1
2
1
1
1
2
15
16
10
5
- Interest Income
1
1
- -
- -
- -
- -
1
1
1
- -
- -
9
25
28
23
+ Other Non-Op (Income) Loss
- -
- -
- -
-7
-19
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
227
245
288
316
361
341
356
347
381
398
472
475
498
586
653
- Income Tax Expense (Benefit)
75
77
101
105
112
111
-9
75
84
86
109
108
116
130
150
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
152
168
187
211
249
230
365
272
297
311
363
367
382
456
503
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
152
168
187
211
249
230
365
272
297
311
363
367
382
456
503
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
152
168
187
211
249
230
365
272
297
311
363
367
382
456
503
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
152
168
187
211
249
230
365
272
297
311
363
367
382
456
503
EBIT
232
251
288
311
342
338
356
347
381
399
475
481
489
569
635
EBITDA
326
351
396
430
472
478
508
508
552
574
652
671
689
773
848
EBITDA Margin (%)
32.05
31.7
33.76
34.23
34.83
34.45
34.51
32.71
32.55
32.67
33.57
32.32
31.11
32.56
33.34
EBITA
232
251
288
311
342
338
356
347
381
399
475
481
489
569
635
Gross Margin (%)
41.16
41.66
42.09
42.66
42.89
41.95
41.99
40.55
40.58
39.52
41.91
41.33
41.35
42.71
43.65
Operating Margin (%)
22.76
22.64
24.57
24.76
25.26
24.38
24.18
22.37
22.43
22.68
24.43
23.14
22.09
23.94
24.96
Profit Margin (%)
14.94
15.13
15.92
16.81
18.37
16.54
24.82
17.51
17.48
17.71
18.68
17.65
17.23
19.19
19.76
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.44
0.57
0.86
0.95
1.07
1.18
1.36
1.54
1.66
1.81
1.91
2.02
2.14
2.26
2.43
Depreciation Expense
95
100
108
119
130
140
152
161
172
176
178
191
200
205
213
Basic Weighted Avg Shares
86
85
83
81
79
77
77
77
77
74
73
73
73
73
70
Basic EPS, GAAP
1.77
1.97
2.26
2.61
3.16
2.97
4.73
3.53
3.87
4.21
4.98
5.03
5.24
6.26
7.18
Basic EPS from Cont Ops
1.77
1.97
2.26
2.61
3.16
2.97
4.73
3.53
3.87
4.21
4.98
5.03
5.24
6.26
7.18
Diluted Weighted Avg Shares
87
87
85
82
80
78
78
77
77
76
73
73
73
73
72
Diluted EPS, GAAP
1.74
1.94
2.19
2.59
3.12
2.93
4.7
3.52
3.86
4.12
4.94
5.02
5.23
6.24
6.98
Diluted EPS from Cont Ops
1.74
1.94
2.19
2.59
3.12
2.93
4.7
3.52
3.86
4.12
4.94
5.02
5.23
6.24
6.98

Balance Sheet (USD)

Balance Sheet APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
469
456
391
493
432
520
471
569
669
544
614
628
632
681
649
+ Cash, Cash Equivalents & STI
157
128
70
148
70
115
31
94
213
51
49
12
38
102
12
+ Cash & Cash Equivalents
157
128
70
148
70
115
31
94
213
51
49
12
38
102
12
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
227
237
232
248
270
297
319
328
322
337
362
369
339
318
356
+ Accounts Receivable, Net
218
231
224
245
254
277
297
310
301
314
356
369
341
325
355
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
8
6
8
3
16
20
22
18
21
23
6
- -
-1
-7
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
85
91
88
97
92
108
120
148
134
156
203
247
255
262
281
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,151
1,216
1,290
1,343
1,384
1,389
1,562
1,615
1,759
1,792
1,842
2,146
2,292
2,363
2,497
+ Property, Plant & Equip, Net
277
301
292
296
299
283
286
272
273
252
212
206
215
221
220
+ Property, Plant & Equip
518
573
579
616
627
628
650
661
678
688
667
672
701
721
660
- Accumulated Depreciation
241
273
287
320
328
345
364
388
404
435
455
467
486
500
439
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
874
916
999
1,047
1,085
1,106
1,277
1,343
1,486
1,540
1,630
1,940
2,077
2,142
2,276
+ Total Intangible Assets
822
822
875
898
915
927
1,092
1,118
1,152
1,164
1,193
1,456
1,476
1,490
1,544
+ Goodwill
534
533
553
550
553
552
650
667
686
687
687
805
805
805
828
+ Other Intangible Assets
289
289
323
348
362
374
442
451
465
476
506
651
672
685
717
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
52
93
123
149
170
179
185
225
334
376
437
484
601
651
732
Total Assets
1,619
1,672
1,681
1,837
1,816
1,909
2,033
2,185
2,428
2,336
2,456
2,774
2,924
3,044
3,146
+ Payables & Accruals
75
80
74
94
100
88
119
130
177
201
213
192
226
245
261
+ Accounts Payable
16
12
11
10
15
7
30
10
10
18
21
19
25
28
35
+ Accrued Taxes
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
58
69
63
79
85
82
89
120
167
183
192
173
201
207
227
+ ST Debt
26
8
5
3
- -
- -
- -
- -
- -
- -
- -
- -
90
- -
- -
+ ST Borrowings
25
7
4
1
- -
- -
- -
- -
- -
- -
- -
- -
90
- -
- -
+ ST Finance Leases
- -
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
302
346
368
347
344
383
329
340
318
320
331
332
318
290
295
+ Deferred Revenue
276
324
337
340
344
383
329
340
318
320
331
332
318
290
295
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
26
22
30
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
402
434
447
444
444
471
448
470
495
521
544
524
634
536
556
+ LT Debt
106
7
4
50
- -
50
- -
- -
- -
100
115
275
60
- -
40
+ LT Borrowings
106
7
- -
50
- -
50
- -
- -
- -
100
115
275
60
- -
40
+ LT Finance Leases
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
128
215
263
352
376
356
262
286
384
396
415
367
388
377
498
+ Accrued Liabilities
121
209
253
343
366
348
249
272
315
337
364
312
315
313
444
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
7
6
10
9
9
8
13
14
68
59
51
54
74
64
54
Total Noncurrent Liabilities
234
222
267
402
376
406
262
286
384
496
530
642
448
377
538
Total Liabilities
636
657
713
845
819
877
710
756
879
1,017
1,074
1,165
1,082
913
1,094
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
383
402
414
426
441
453
465
473
496
520
552
585
621
653
690
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
382
401
413
425
440
452
464
472
495
519
551
584
620
652
689
- Treasury Stock
344
402
578
700
876
1,006
1,055
1,110
1,182
1,613
1,807
1,832
1,860
1,895
2,343
+ Retained Earnings
944
1,016
1,132
1,266
1,431
1,585
1,913
2,066
2,235
2,412
2,636
2,856
3,082
3,373
3,705
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
983
1,016
967
992
996
1,032
1,323
1,429
1,550
1,319
1,382
1,609
1,842
2,131
2,052
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
983
1,016
967
992
996
1,032
1,323
1,429
1,550
1,319
1,382
1,609
1,842
2,131
2,052
Total Liabilities & Equity
1,619
1,672
1,681
1,837
1,816
1,909
2,033
2,185
2,428
2,336
2,456
2,774
2,924
3,044
3,146
Shares Outstanding
86
85
83
81
79
77
77
77
77
74
73
73
73
73
70
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
5
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-26
-114
-66
-97
-70
-65
-31
-94
-213
49
66
263
112
-102
28
Net Debt to Equity
-2.63
-11.19
-6.86
-9.83
-7.06
-6.28
-2.38
-6.55
-13.75
3.72
4.8
16.34
6.06
-4.78
1.36
Tangible Common Equity Ratio
20.17
22.75
11.42
9.95
9.04
10.73
24.56
29.15
31.16
13.28
14.94
11.57
25.27
41.24
31.7
Current Ratio
1.17
1.05
0.87
1.11
0.97
1.1
1.05
1.21
1.35
1.04
1.13
1.2
1
1.27
1.17
Cash Conversion Cycle
67.48
66.17
64.86
63.02
61.48
64.93
63.29
63.44
62.14
58.94
56.5
57.66
52.22
43.93
40.74

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
152
168
187
211
249
230
365
272
297
311
363
367
382
456
503
+ Depreciation & Amortization
95
100
108
119
130
140
152
161
172
176
178
191
200
205
213
+ Non-Cash Items
26
27
19
30
31
37
-64
20
46
36
57
-24
32
27
161
+ Stock-Based Compensation
7
9
10
10
11
11
12
13
17
21
25
29
29
28
32
+ Deferred Income Taxes
21
18
13
29
38
21
-75
8
25
17
32
-48
-1
-3
126
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-2
- -
-4
-9
-17
5
-1
- -
5
-2
- -
-5
4
2
3
+ Chg in Non-Cash Work Cap
-8
14
29
13
-43
-49
-41
-22
-4
-61
-93
-152
-45
-46
-115
+ (Inc) Dec in Accts Receiv
-11
-13
7
-21
-14
-33
21
-12
11
-6
-42
-12
28
15
-29
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-28
-12
-29
-34
-30
-25
-83
-62
-26
-57
-83
-112
-116
-51
-86
+ Inc (Dec) in Accts Payable
11
3
-8
14
12
-20
14
24
20
7
8
-27
43
- -
5
+ Inc (Dec) in Other
20
35
57
55
-12
29
6
28
-9
-4
23
-1
-1
-10
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
265
309
342
374
366
357
412
431
511
462
505
382
568
642
762
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-39
-52
-78
-91
-108
-106
-110
-117
-124
-135
-157
-168
-174
-178
-188
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-39
-52
-78
-91
-108
-106
-110
-117
-124
-135
-157
-168
-174
-178
-188
+ Cash (Repurchase) of Equity
-31
-54
-171
-118
-170
-124
-41
-46
-62
-421
-182
-13
-16
-23
-437
+ Increase in Capital Stock
3
4
4
5
6
6
8
9
10
11
12
12
12
12
12
+ Decrease in Capital Stock
-34
-58
-176
-123
-176
-130
-49
-55
-72
-432
-194
-25
-28
-35
-448
+ Net Change in LT Investment
1
- -
- -
- -
- -
- -
-5
- -
-1
-8
-5
-1
-9
-1
-13
+ Dec in LT Investment
3
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
1
1
+ Inc in LT Investment
-2
- -
- -
- -
- -
- -
-5
- -
-1
-13
-5
-1
-9
-2
-14
+ Net Cash From Acq & Div
- -
- -
-28
8
26
6
-137
-20
-30
-2
- -
-230
- -
- -
-42
+ Cash from Divestitures
- -
- -
- -
8
34
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-28
- -
-8
- -
-138
-20
-30
-2
- -
-230
- -
- -
-42
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-39
-46
-25
-54
-53
-41
-40
-53
-42
-17
-35
-11
-57
-53
-34
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-76
-97
-132
-137
-136
-142
-292
-191
-198
-162
-196
-410
-240
-232
-278
+ Dividends Paid
-38
-48
-71
-76
-84
-92
-105
-119
-127
-134
-139
-147
-156
-165
-170
+ Net Cash From Debt
-71
-290
-44
78
-105
100
-100
- -
- -
100
15
160
-125
-150
40
+ Cash From Debt
- -
- -
50
180
200
160
250
70
110
200
332
810
475
350
480
+ Repayments of Debt
-71
-290
-94
-102
-305
-60
-350
-70
-110
-100
-317
-650
-600
-500
-440
+ Other Financing Activities
46
152
20
-43
51
-55
43
-14
-4
-8
-4
-9
-5
-8
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-94
-241
-267
-159
-308
-171
-204
-178
-193
-462
-310
-8
-302
-346
-574
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
94
-29
-58
78
-78
44
-83
62
120
-162
-2
-37
26
64
-90
EBITDA
326
351
396
430
472
478
508
508
552
574
652
671
689
773
848
EBITDA Margin (%)
32.05
31.7
33.76
34.23
34.83
34.45
34.51
32.71
32.55
32.67
33.57
32.32
31.11
32.56
33.34
Free Cash Flow
226
258
263
283
258
251
302
314
387
327
348
214
394
464
574
Net Cash Paid for Acquisitions
- -
- -
28
-8
-26
-6
137
20
30
2
- -
230
- -
- -
42
Free Cash Flow to Firm
230
262
264
284
259
252
- -
315
387
328
350
225
406
472
578
Free Cash Flow to Equity
194
19
297
452
261
457
312
431
510
562
520
541
443
492
802
Free Cash Flow per Basic Share
2.63
3.02
3.18
3.5
3.28
3.24
3.92
4.08
5.04
4.42
4.77
2.93
5.4
6.37
8.19
Price/Free Cash Flow
9.94
11.32
12.08
11.36
14.66
17.53
19.38
18.89
22.31
20.72
20
22.26
16.33
16.06
10.44
Cash Flow to Net Income
1.74
1.84
1.83
1.77
1.47
1.56
1.13
1.59
1.72
1.48
1.39
1.04
1.49
1.41
1.52
Capital Expenditures
-39
-52
-78
-91
-108
-106
-110
-117
-124
-135
-157
-168
-174
-178
-188