Fair Isaac Corporation (FICO)
NYSE: FICO
· Real-Time Price · USD
1854.50
69.82 (3.91%)
At close: Oct 03, 2025, 3:59 PM
1900.00
2.45%
After-hours: Oct 03, 2025, 07:44 PM EDT
Fair Isaac Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 632.62M | 577.09M | 544.27M | 512.81M | 478.54M | 481.05M | 452.8M | 429.38M | 418.65M | 383.39M | 386.23M | 373.54M | 368.56M | 426.26M | 390.55M | 392.08M | 365.49M | 278.37M | 267.98M |
Depreciation & Amortization | 14.75M | 14.6M | 14.54M | 13.83M | 13.01M | 12.52M | 13.18M | 14.64M | 16.29M | 18.1M | 19.52M | 20.46M | 21.34M | 22.55M | 23.79M | 25.59M | 26.88M | 28.53M | 29.54M |
Stock-Based Compensation | 164.27M | 164.78M | 158.52M | 149.44M | 143.55M | 134.11M | 125.72M | 123.85M | 118.74M | 114.3M | 115.18M | 115.36M | 114.72M | 116.93M | 117.2M | 112.46M | 109.58M | 101.09M | 95.67M |
Other Working Capital | 4.34M | -11.02M | 8M | 10.34M | 2.68M | 10.31M | -10.55M | 4.43M | 22.4M | 1.17M | 18.66M | -1.55M | -59.77M | -39.98M | -29.98M | -34.88M | 24.86M | 22.76M | 11.45M |
Other Non-Cash Items | 8.47M | 12.86M | 7.73M | 4.7M | 8.41M | 8.42M | 10.74M | 11.88M | 14M | 20.75M | 25.67M | 28.18M | 25.77M | -73.79M | -77.72M | -87.62M | -54.53M | 37.72M | 45.7M |
Deferred Income Tax | -27.74M | -27.07M | -28.84M | -27.33M | -28.6M | -42.06M | -43.31M | -47.38M | -31.8M | -13.55M | -4.6M | 7.82M | 6.93M | -2.66M | -1.75M | -5.96M | -18.47M | -7.71M | -7.92M |
Change in Working Capital | -10.75M | -33.53M | 8.62M | -20.48M | -44.38M | -114.22M | -60.54M | -63.45M | -86.19M | -78.78M | -64.99M | -35.91M | -80.96M | -49.45M | 18.67M | -12.74M | 39.29M | 36.53M | -48.47M |
Operating Cash Flow | 781.62M | 708.72M | 704.84M | 632.96M | 570.53M | 479.83M | 498.6M | 468.92M | 449.69M | 444.21M | 477.01M | 509.45M | 456.38M | 439.83M | 470.75M | 423.82M | 468.25M | 474.53M | 382.5M |
Capital Expenditures | -33.7M | -31.37M | -31.36M | -25.55M | -19.5M | -12.64M | -4.75M | -4.24M | -3.97M | -5.11M | -5.98M | -6.03M | -7.01M | -6.64M | -5.42M | -7.57M | -6.71M | -13.04M | -18.53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 139.14M | 139.35M | 139.14M | 138.14M | n/a | -210K |
Purchase of Investments | -6.17M | -6.32M | -6.29M | -18.37M | -19.84M | -19.44M | -20.29M | -10.62M | -10.59M | -12M | -11.76M | -9.96M | -11.94M | -10.64M | -10.27M | -9.25M | -5.66M | -5.48M | -5.13M |
Sales Maturities Of Investments | 1.93M | 1.85M | 3.14M | 15.93M | 15.92M | 15.97M | 15.81M | 5.03M | 6.46M | 9.34M | 10.33M | 8.06M | 11.52M | 8.33M | 6.8M | 7.24M | 2.3M | 2.29M | 3.87M |
Other Investing Acitivies | -27.2M | -24.93M | -23M | -16.67M | -11.3M | -5.38M | 1.45M | -6.13M | -6.13M | -6.13M | -7.57M | 2.26M | 2.26M | 2.26M | 2.26M | 8.29M | 8.29M | 8.35M | 8.29M |
Investing Cash Flow | -37.95M | -35.84M | -34.52M | -27.99M | -23.41M | -16.11M | -7.78M | -15.95M | -14.22M | -13.89M | -14.99M | -5.67M | -4.17M | 132.44M | 132.72M | 137.85M | 136.36M | -7.88M | -11.71M |
Debt Repayment | 649.24M | 478.35M | 454.94M | 342.96M | 185.98M | 114.6M | 38M | 5M | -30M | 127M | 284.38M | 591.93M | 896.19M | 825.94M | 759.31M | 421.34M | 126.92M | 14.82M | -50.5M |
Common Stock Repurchased | -1.19B | -957.97M | -912.58M | -821.7M | -618.54M | -464.71M | -402.23M | -405.53M | -341.31M | -527.61M | -696.43M | -1.1B | -1.38B | -1.38B | -1.31B | -874.18M | -566.43M | -337.57M | -225.22M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -205.15M | -203.93M | -203.4M | -139.19M | -138.45M | -136.79M | -135.72M | -76.67M | -77.36M | -76.77M | -76.78M | -50.94M | -51.87M | -52.8M | -52.95M | -91.61M | -91.61M | -92.56M | -102.53M |
Financial Cash Flow | -714.73M | -657.42M | -637.27M | -592.92M | -548.75M | -464.98M | -475.24M | -455M | -428.14M | -457.25M | -471.36M | -547.16M | -519.25M | -589.94M | -579.19M | -523.57M | -500.51M | -385.88M | -341.04M |
Net Cash Flow | 33.01M | 10.97M | 23.83M | 13.89M | -6.98M | -2.1M | 20.57M | 3.58M | 7.96M | -36.45M | -22.3M | -62.15M | -82.55M | -23.62M | 17.5M | 37.96M | 111.94M | 88.87M | 33.45M |
Free Cash Flow | 747.91M | 677.36M | 673.48M | 607.41M | 551.04M | 467.18M | 493.85M | 464.68M | 445.73M | 439.1M | 471.02M | 503.42M | 449.37M | 433.19M | 465.33M | 416.25M | 461.54M | 461.48M | 363.96M |