Fair Isaac Corporation (LON:0TIQ)
London · Delayed Price · Currency is GBP · Price in USD 1,725.40
+10.62 (0.62%)
At close: Nov 7, 2025
Fair Isaac Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 651.95 | 512.81 | 429.38 | 373.54 | 392.08 | Upgrade |
Depreciation & Amortization | 14.95 | 13.83 | 14.64 | 20.47 | 24.57 | Upgrade |
Other Amortization | - | - | - | - | 1.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.44 | -1.39 | 0.19 | -99.81 | Upgrade |
Loss (Gain) From Sale of Investments | - | -9.83 | -2.91 | 9.27 | -4.57 | Upgrade |
Stock-Based Compensation | 156.67 | 149.44 | 123.85 | 115.36 | 112.46 | Upgrade |
Provision & Write-off of Bad Debts | - | 1.68 | 1.48 | 2.8 | 0.65 | Upgrade |
Other Operating Activities | -26.21 | -14.91 | -32.67 | 23.74 | 10.15 | Upgrade |
Change in Accounts Receivable | - | -34.14 | -70.12 | -31.56 | 24.5 | Upgrade |
Change in Accounts Payable | - | 3.32 | 2.24 | -2.8 | -2.35 | Upgrade |
Change in Unearned Revenue | - | 13.97 | 18.76 | 23.55 | 4.49 | Upgrade |
Change in Other Net Operating Assets | -18.55 | -3.62 | -14.33 | -25.1 | -39.37 | Upgrade |
Operating Cash Flow | 778.81 | 632.96 | 468.92 | 509.45 | 423.82 | Upgrade |
Operating Cash Flow Growth | 23.04% | 34.98% | -7.96% | 20.21% | 16.14% | Upgrade |
Capital Expenditures | -8.92 | -8.88 | -10.36 | -6.03 | -7.57 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 2.26 | 147.43 | Upgrade |
Sale (Purchase) of Intangibles | -30.49 | -16.67 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | -0.21 | Upgrade |
Other Investing Activities | -4.31 | -2.44 | -5.59 | -1.9 | -1.8 | Upgrade |
Investing Cash Flow | -43.72 | -27.99 | -15.95 | -5.67 | 137.85 | Upgrade |
Long-Term Debt Issued | 2,225 | 947 | 407 | 1,589 | 682 | Upgrade |
Long-Term Debt Repaid | -1,369 | -603.33 | -402 | -988.25 | -259.18 | Upgrade |
Net Debt Issued (Repaid) | 856.25 | 343.67 | 5 | 600.75 | 422.82 | Upgrade |
Issuance of Common Stock | 32.82 | 25.01 | 22.2 | 16.03 | 20.88 | Upgrade |
Repurchase of Common Stock | -1,619 | -960.89 | -482.2 | -1,155 | -965.79 | Upgrade |
Other Financing Activities | -20.31 | -0.71 | - | -8.82 | -1.49 | Upgrade |
Financing Cash Flow | -750.33 | -592.92 | -455 | -547.17 | -523.57 | Upgrade |
Foreign Exchange Rate Adjustments | -1.29 | 1.84 | 5.62 | -18.77 | -0.14 | Upgrade |
Net Cash Flow | -16.53 | 13.89 | 3.58 | -62.15 | 37.96 | Upgrade |
Free Cash Flow | 769.89 | 624.08 | 458.55 | 503.42 | 416.25 | Upgrade |
Free Cash Flow Growth | 23.36% | 36.10% | -8.91% | 20.94% | 21.38% | Upgrade |
Free Cash Flow Margin | 38.67% | 36.34% | 30.30% | 36.55% | 31.62% | Upgrade |
Free Cash Flow Per Share | 31.35 | 24.89 | 18.08 | 19.11 | 14.23 | Upgrade |
Cash Interest Paid | - | 106.39 | 96.88 | 57.21 | 37.96 | Upgrade |
Cash Income Tax Paid | - | 133.72 | 152.78 | 65.33 | 71.49 | Upgrade |
Levered Free Cash Flow | 711.87 | 532.37 | 420.07 | 424.76 | 377.4 | Upgrade |
Unlevered Free Cash Flow | 711.87 | 598.39 | 479.78 | 467.86 | 402.46 | Upgrade |
Change in Working Capital | -18.55 | -20.49 | -63.45 | -35.91 | -12.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.