Fair Isaac Corporation (BIT:1FICO)
Italy · Delayed Price · Currency is EUR 1,291.50
0.00 (0.00%)
At close: Mar 2, 2026
Fair Isaac Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 657.79 | 651.95 | 512.81 | 429.38 | 373.54 | 392.08 |
Depreciation & Amortization | 15.43 | 14.95 | 13.83 | 14.64 | 20.47 | 25.59 |
Stock-Based Compensation | 160.28 | 156.67 | 149.44 | 123.85 | 115.36 | 112.46 |
Other Adjustments | -11.92 | -26.21 | -22.63 | -35.5 | 36 | -93.58 |
Change in Receivables | -117.96 | -100.38 | -34.14 | -70.12 | -31.56 | 24.5 |
Changes in Accounts Payable | 3.26 | 9.85 | 3.32 | 2.24 | -2.8 | -2.35 |
Changes in Accrued Expenses | -1.26 | 10.07 | 3.2 | 4.63 | -3.64 | -13.14 |
Changes in Unearned Revenue | 1.78 | 29.74 | 13.97 | 18.76 | 23.55 | 4.49 |
Changes in Other Operating Activities | 51.73 | 32.18 | -6.82 | -18.96 | -21.46 | -26.22 |
Operating Cash Flow | 758.89 | 778.81 | 632.96 | 468.92 | 509.45 | 423.82 |
Operating Cash Flow Growth | 7.67% | 23.04% | 34.98% | -7.96% | 20.21% | 16.14% |
Capital Expenditures | -8.31 | -8.92 | -8.88 | -4.24 | -6.03 | -7.57 |
Purchases of Intangible Assets | -32.64 | -30.49 | -16.67 | - | - | - |
Purchases of Investments | -9.33 | -6.5 | -18.37 | -10.62 | -9.96 | -9.25 |
Proceeds from Sale of Investments | 2.76 | 2.18 | 15.93 | 5.03 | 8.06 | 7.24 |
Proceeds from Business Divestments | - | - | - | -6.13 | 2.26 | 147.43 |
Investing Cash Flow | -47.51 | -43.72 | -27.99 | -15.95 | -5.67 | 137.85 |
Long-Term Debt Issued | 847.5 | 2,225 | 947 | 407 | 1,589 | 682 |
Long-Term Debt Repaid | -2,046 | -1,372 | -603.33 | -402 | -988.25 | -259.18 |
Net Long-Term Debt Issued (Repaid) | -1,199 | 853.11 | 343.67 | 5 | 600.75 | 422.82 |
Issuance of Common Stock | 31.69 | 32.82 | 25.01 | 22.2 | 16.03 | 20.88 |
Repurchase of Common Stock | -1,536 | -1,619 | -960.89 | -482.2 | -1,155 | -965.79 |
Net Common Stock Issued (Repurchased) | -1,504 | -1,586 | -935.88 | -460 | -1,139 | -944.91 |
Other Financing Activities | - | -17.16 | -0.71 | - | -8.82 | -1.49 |
Financing Cash Flow | -739.59 | -750.33 | -592.92 | -455 | -547.17 | -523.57 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.99 | -1.29 | 1.84 | 5.62 | -18.77 | -0.14 |
Net Cash Flow | -22.22 | -16.53 | 13.89 | 3.58 | -62.15 | 37.96 |
Free Cash Flow | 750.59 | 769.89 | 624.08 | 464.68 | 503.42 | 416.25 |
Free Cash Flow Growth | -2.51% | 23.36% | 34.30% | -7.70% | 20.94% | 21.38% |
FCF Margin | 36.39% | 38.67% | 36.34% | 30.70% | 36.55% | 31.62% |
Free Cash Flow Per Share | 30.83 | 31.35 | 24.88 | 18.32 | 19.11 | 14.23 |
Levered Free Cash Flow | -478.39 | 1,593 | 875.08 | 451.45 | 984.37 | 795.7 |
Unlevered Free Cash Flow | 825.57 | 839.11 | 604.58 | 515.63 | 439.98 | 399.68 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.