JKHY · 8-K · 20261103PR000095

Capital Expenditures and Free Cash Flow

JACK HENRY & ASSOCIATES INC · 2026-11-03 · Importance 57 · Surprise 64

Capital expenditures were $27.0 million in the first quarter of fiscal 2027, up from $8.9 million in the prior-year quarter. Computer software developed required an additional $49.8 million of cash investment, compared with $48.2 million a year earlier. Net cash from operating activities increased to $161.3 million from $120.6 million. Free cash flow increased to $82.9 million from $69.5 million.

Key facts

• Net cash from operating activities was $161.253 million in the three months ended September 30, 2026, compared with $120.590 million a year earlier. source
• Jack Henry spent $49.784 million on internally developed computer software in the three months ended September 30, 2026, compared with $48.203 million a year earlier. source
• Capital expenditures were $26.960 million in the three months ended September 30, 2026, compared with $8.880 million a year earlier. source
• Free cash flow was $82.932 million in the three months ended September 30, 2026, compared with $69.477 million a year earlier. source
• Free cash flow conversion was 51.7% in the three months ended September 30, 2026, compared with 43.1% a year earlier. source