Fair Isaac Corporation (FICO)
NYSE: FICO · Real-Time Price · USD
2,070.33
-10.09 (-0.48%)
May 6, 2025, 9:39 AM EDT - Market open

Fair Isaac Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
577.09512.81429.38373.54392.08236.41
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Depreciation & Amortization
14.613.8314.6420.4724.5728.6
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Other Amortization
----1.031.77
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Loss (Gain) From Sale of Assets
0.10.44-1.390.19-99.815.25
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Asset Writedown & Restructuring Costs
-----28.02
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Loss (Gain) From Sale of Investments
0.07-9.83-2.919.27-4.57-2.07
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Stock-Based Compensation
164.78149.44123.85115.36112.4693.68
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Provision & Write-off of Bad Debts
1.831.681.482.80.653.2
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Other Operating Activities
-16.21-14.91-32.6723.7410.1511.37
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Change in Accounts Receivable
-28.2-34.14-70.12-31.5624.5-59.89
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Change in Accounts Payable
5.693.322.24-2.8-2.351.06
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Change in Unearned Revenue
26.3113.9718.7623.554.495.72
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Change in Other Net Operating Assets
-37.33-3.62-14.33-25.1-39.3711.8
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Operating Cash Flow
708.72632.96468.92509.45423.82364.92
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Operating Cash Flow Growth
47.70%34.98%-7.96%20.21%16.14%40.16%
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Capital Expenditures
-6.44-8.88-10.36-6.03-7.57-21.99
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Sale of Property, Plant & Equipment
---2.26147.43-
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Sale (Purchase) of Intangibles
-24.93-16.67----
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Investment in Securities
-----0.210.06
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Other Investing Activities
-4.47-2.44-5.59-1.9-1.8-2.65
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Investing Cash Flow
-35.84-27.99-15.95-5.67137.85-24.58
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Long-Term Debt Issued
-9474071,589682613
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Long-Term Debt Repaid
--603.33-402-988.25-259.18-599.72
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Net Debt Issued (Repaid)
479.05343.675600.75422.8213.28
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Issuance of Common Stock
26.1325.0122.216.0320.8842.26
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Repurchase of Common Stock
-1,162-960.89-482.2-1,155-965.79-338.13
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Other Financing Activities
-0.71-0.71--8.82-1.49-6.84
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Financing Cash Flow
-657.42-592.92-455-547.17-523.57-289.42
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Foreign Exchange Rate Adjustments
-4.491.845.62-18.77-0.140.06
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Net Cash Flow
10.9713.893.58-62.1537.9650.97
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Free Cash Flow
702.28624.08458.55503.42416.25342.93
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Free Cash Flow Growth
48.61%36.10%-8.91%20.94%21.38%45.08%
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Free Cash Flow Margin
38.16%36.34%30.30%36.55%31.62%26.49%
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Free Cash Flow Per Share
28.2524.8918.0819.1114.2311.46
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Cash Interest Paid
117106.3996.8857.2137.9637.74
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Cash Income Tax Paid
172.17133.72152.7865.3371.4910.15
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Levered Free Cash Flow
553.47532.37420.07424.76377.4285.06
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Unlevered Free Cash Flow
626.13598.39479.78467.86402.46311.42
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Change in Net Working Capital
29.76-2.1648.90.94-13.663.76
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q