Fair Isaac Corporation (BIT:1FICO)
Italy · Delayed Price · Currency is EUR 1,438.00
-128.00 (-8.17%)
At close: Oct 10, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2005 - 2019 |
Net Income | 632.62 | 512.81 | 429.38 | 373.54 | 392.08 | 236.41 | Upgrade |
Depreciation & Amortization | 14.75 | 13.83 | 14.64 | 20.47 | 25.59 | 30.37 | Upgrade |
Stock-Based Compensation | 164.27 | 149.44 | 123.85 | 115.36 | 112.46 | 93.68 | Upgrade |
Other Adjustments | -19.28 | -22.63 | -35.5 | 36 | -93.58 | 45.77 | Upgrade |
Change in Receivables | -19.25 | -34.14 | -70.12 | -31.56 | 24.5 | -59.89 | Upgrade |
Changes in Accounts Payable | 4.16 | 3.32 | 2.24 | -2.8 | -2.35 | 1.06 | Upgrade |
Changes in Accrued Expenses | 3.24 | 3.2 | 4.63 | -3.64 | -13.14 | 12.07 | Upgrade |
Changes in Unearned Revenue | 16.8 | 13.97 | 18.76 | 23.55 | 4.49 | 5.72 | Upgrade |
Changes in Other Operating Activities | -15.7 | -6.82 | -18.96 | -21.46 | -26.22 | -0.27 | Upgrade |
Operating Cash Flow | 781.62 | 632.96 | 468.92 | 509.45 | 423.82 | 364.92 | Upgrade |
Operating Cash Flow Growth | 37.00% | 34.98% | -7.96% | 20.21% | 16.14% | 40.16% | Upgrade |
Capital Expenditures | -6.51 | -8.88 | -4.24 | -6.03 | -7.57 | -21.99 | Upgrade |
Purchases of Intangible Assets | -27.2 | -16.67 | - | - | - | - | Upgrade |
Purchases of Investments | -6.18 | -18.37 | -10.62 | -9.96 | -9.25 | -6.12 | Upgrade |
Proceeds from Sale of Investments | 1.93 | 15.93 | 5.03 | 8.06 | 7.24 | 3.47 | Upgrade |
Proceeds from Business Divestments | - | - | -6.13 | 2.26 | 147.43 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.06 | Upgrade |
Investing Cash Flow | -37.95 | -27.99 | -15.95 | -5.67 | 137.85 | -24.58 | Upgrade |
Long-Term Debt Issued | - | 947 | 407 | 1,589 | 682 | 613 | Upgrade |
Long-Term Debt Repaid | -1,436 | -603.33 | -402 | -988.25 | -259.18 | -599.72 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -1,436 | 343.67 | 5 | 600.75 | 422.82 | 13.28 | Upgrade |
Issuance of Common Stock | 31.23 | 25.01 | 22.2 | 16.03 | 20.88 | 42.26 | Upgrade |
Repurchase of Common Stock | -1,395 | -960.89 | -482.2 | -1,155 | -965.79 | -338.13 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,364 | -935.88 | -460 | -1,139 | -944.91 | -295.87 | Upgrade |
Other Financing Activities | - | -0.71 | - | -8.82 | -1.49 | -6.84 | Upgrade |
Financing Cash Flow | -714.73 | -592.92 | -455 | -547.17 | -523.57 | -289.42 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.07 | 1.84 | 5.62 | -18.77 | -0.14 | 0.06 | Upgrade |
Net Cash Flow | 33.01 | 13.89 | 3.58 | -62.15 | 37.96 | 50.97 | Upgrade |
Beginning Cash & Cash Equivalents | 156.04 | 136.78 | 133.2 | 195.35 | 157.39 | 106.43 | Upgrade |
Ending Cash & Cash Equivalents | 189.05 | 150.67 | 136.78 | 133.2 | 195.35 | 157.39 | Upgrade |
Free Cash Flow | 775.11 | 624.08 | 464.68 | 503.42 | 416.25 | 342.93 | Upgrade |
Free Cash Flow Growth | 24.20% | 34.30% | -7.70% | 20.94% | 21.38% | 45.08% | Upgrade |
FCF Margin | 40.18% | 36.34% | 30.70% | 36.55% | 31.62% | 26.49% | Upgrade |
Free Cash Flow Per Share | 31.31 | 24.88 | 18.32 | 19.11 | 14.23 | 11.46 | Upgrade |
Levered Free Cash Flow | -786.24 | 875.08 | 451.45 | 984.37 | 795.7 | 276.65 | Upgrade |
Unlevered Free Cash Flow | 742.31 | 604.58 | 515.63 | 439.98 | 399.68 | 299.22 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.