Fair Isaac Corporation (FICO)

NYSE: FICO · Real-Time Price · USD

2008.21

18.53 (0.93%)

At close: May 01, 2025, 3:59 PM

2003.00

-0.26%

After-hours: May 01, 2025, 07:56 PM EDT

Fair Isaac Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	512.81M	429.38M	373.54M	392.08M	236.41M	192.12M	142.41M	128.26M	109.45M
Depreciation & Amortization	13.83M	14.64M	20.46M	25.59M	30.37M	31.61M	30.18M	36.21M	31.63M
Stock-Based Compensation	149.44M	123.85M	115.36M	112.46M	93.68M	82.97M	74.81M	61.22M	55.51M
Other Working Capital	10.34M	23.39M	19.91M	-8.66M	17.79M	32.87M	4.16M	15.44M	22.58M
Other Non-Cash Items	4.7M	11.88M	28.18M	-87.62M	54.4M	1.41M	-10.6M	1.65M	-23.02M
Deferred Income Tax	-27.33M	-47.38M	7.82M	-5.96M	-8.64M	7.7M	25.73M	-6.05M	-1.82M
Change in Working Capital	-20.48M	-63.45M	-35.91M	-12.74M	-41.31M	-55.47M	-39.49M	4.35M	13.48M
Operating Cash Flow	632.96M	468.92M	509.45M	423.82M	364.92M	260.35M	223.05M	225.64M	185.23M
Capital Expenditures	-8.88M	-4.24M	-6.03M	-7.57M	-21.99M	-23.98M	-31.3M	-19.83M	-21.97M
Cash Acquisitions	n/a	n/a	-8.06M	147.43M	-3.47M	-15.86M	-23.23M	-777K	-5.65M
Purchase of Investments	-18.37M	-10.62M	-1.9M	-1.8M	-2.65M	-2.92M	-2.82M	-777K	n/a
Sales Maturities Of Investments	15.93M	5.03M	8.06M	7.24M	3.47M	3.48M	23.23M	n/a	37K
Other Investing Acitivies	-16.67M	-6.13M	2.26M	-7.45M	55K	-3.48M	20M	-777K	37K
Investing Cash Flow	-27.99M	-15.95M	-5.67M	137.85M	-24.58M	-42.76M	-14.12M	-20.61M	-27.61M
Debt Repayment	343.67M	5M	600.75M	422.82M	13.28M	59.05M	165M	34M	-37M
Common Stock Repurchased	-821.7M	-405.53M	-1.1B	-874.18M	-235.22M	-228.89M	-342.6M	-187.63M	-138.4M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.24M	-2.49M
Other Financial Acitivies	-114.89M	-54.48M	-43.73M	-72.22M	-67.48M	-30.21M	-41.03M	-25.76M	-12.13M
Financial Cash Flow	-592.92M	-455M	-547.16M	-523.57M	-289.42M	-200.05M	-218.63M	-180.63M	-164.98M
Net Cash Flow	13.89M	3.58M	-62.15M	37.96M	50.97M	16.4M	-15.6M	29.69M	-10.19M
Free Cash Flow	624.08M	464.68M	503.42M	416.25M	342.93M	236.37M	191.75M	205.82M	163.26M