Fair Isaac Corporation (FICO)

Fair Isaac Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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.

SEC Filings: 10-K · 10-Q