Fair Isaac Corporation (FRA:FRI)
Germany · Delayed Price · Currency is EUR 1,267.50
-16.50 (-1.29%)
At close: Jan 29, 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 | 24.57 |
Other Amortization | - | - | - | - | - | 1.03 |
Loss (Gain) From Sale of Assets | 0.22 | 0.21 | 0.44 | -1.39 | 0.19 | -99.81 |
Loss (Gain) From Sale of Investments | -3.37 | -5.02 | -9.83 | -2.91 | 9.27 | -4.57 |
Stock-Based Compensation | 160.28 | 156.67 | 149.44 | 123.85 | 115.36 | 112.46 |
Provision & Write-off of Bad Debts | 0.63 | 1.49 | 1.68 | 1.48 | 2.8 | 0.65 |
Other Operating Activities | -9.65 | -22.88 | -14.91 | -32.67 | 23.74 | 10.15 |
Change in Accounts Receivable | -117.96 | -100.38 | -34.14 | -70.12 | -31.56 | 24.5 |
Change in Accounts Payable | 3.26 | 9.85 | 3.32 | 2.24 | -2.8 | -2.35 |
Change in Unearned Revenue | 1.78 | 29.74 | 13.97 | 18.76 | 23.55 | 4.49 |
Change in Other Net Operating Assets | 50.47 | 42.24 | -3.62 | -14.33 | -25.1 | -39.37 |
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 | -10.36 | -6.03 | -7.57 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.26 | 147.43 |
Sale (Purchase) of Intangibles | -32.64 | -30.49 | -16.67 | - | - | - |
Investment in Securities | - | - | - | - | - | -0.21 |
Other Investing Activities | -6.57 | -4.31 | -2.44 | -5.59 | -1.9 | -1.8 |
Investing Cash Flow | -47.51 | -43.72 | -27.99 | -15.95 | -5.67 | 137.85 |
Long-Term Debt Issued | - | 2,225 | 947 | 407 | 1,589 | 682 |
Long-Term Debt Repaid | - | -1,372 | -603.33 | -402 | -988.25 | -259.18 |
Net Debt Issued (Repaid) | 781.81 | 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 |
Other Financing Activities | -17.16 | -17.16 | -0.71 | - | -8.82 | -1.49 |
Financing Cash Flow | -739.59 | -750.33 | -592.92 | -455 | -547.17 | -523.57 |
Foreign Exchange Rate Adjustments | 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 | 458.55 | 503.42 | 416.25 |
Free Cash Flow Growth | 7.77% | 23.36% | 36.10% | -8.91% | 20.94% | 21.38% |
Free Cash Flow Margin | 36.39% | 38.67% | 36.34% | 30.30% | 36.55% | 31.62% |
Free Cash Flow Per Share | 30.83 | 31.35 | 24.89 | 18.08 | 19.11 | 14.23 |
Cash Interest Paid | 138.66 | 103.56 | 106.39 | 96.88 | 57.21 | 37.96 |
Cash Income Tax Paid | 149.41 | 162.09 | 133.72 | 152.78 | 65.33 | 71.49 |
Levered Free Cash Flow | 573.16 | 615.46 | 532.37 | 420.07 | 424.76 | 377.4 |
Unlevered Free Cash Flow | 664.52 | 698.99 | 598.39 | 479.78 | 467.86 | 402.46 |
Change in Working Capital | -62.45 | -18.55 | -20.49 | -63.45 | -35.91 | -12.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.