Fair Isaac Corporation (FICO)

Fair Isaac Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	632.62	512.81	429.38	373.54	392.08	236.41
Depreciation & Amortization	14.75	13.83	14.64	20.47	24.57	28.6
Other Amortization	-	-	-	-	1.03	1.77
Loss (Gain) From Sale of Assets	0.1	0.44	-1.39	0.19	-99.81	5.25
Asset Writedown & Restructuring Costs	-	-	-	-	-	28.02
Loss (Gain) From Sale of Investments	-3.7	-9.83	-2.91	9.27	-4.57	-2.07
Stock-Based Compensation	164.27	149.44	123.85	115.36	112.46	93.68
Provision & Write-off of Bad Debts	1.9	1.68	1.48	2.8	0.65	3.2
Other Operating Activities	-17.58	-14.91	-32.67	23.74	10.15	11.37
Change in Accounts Receivable	-19.25	-34.14	-70.12	-31.56	24.5	-59.89
Change in Accounts Payable	4.16	3.32	2.24	-2.8	-2.35	1.06
Change in Unearned Revenue	16.8	13.97	18.76	23.55	4.49	5.72
Change in Other Net Operating Assets	-12.46	-3.62	-14.33	-25.1	-39.37	11.8
Operating Cash Flow	781.62	632.96	468.92	509.45	423.82	364.92
Operating Cash Flow Growth	37.00%	34.98%	-7.96%	20.21%	16.14%	40.16%
Capital Expenditures	-6.51	-8.88	-10.36	-6.03	-7.57	-21.99
Sale of Property, Plant & Equipment	-	-	-	2.26	147.43	-
Sale (Purchase) of Intangibles	-27.2	-16.67	-	-	-	-
Investment in Securities	-	-	-	-	-0.21	0.06
Other Investing Activities	-4.24	-2.44	-5.59	-1.9	-1.8	-2.65
Investing Cash Flow	-37.95	-27.99	-15.95	-5.67	137.85	-24.58
Long-Term Debt Issued	-	947	407	1,589	682	613
Long-Term Debt Repaid	-	-603.33	-402	-988.25	-259.18	-599.72
Net Debt Issued (Repaid)	666.4	343.67	5	600.75	422.82	13.28
Issuance of Common Stock	31.23	25.01	22.2	16.03	20.88	42.26
Repurchase of Common Stock	-1,395	-960.89	-482.2	-1,155	-965.79	-338.13
Other Financing Activities	-17.16	-0.71	-	-8.82	-1.49	-6.84
Financing Cash Flow	-714.73	-592.92	-455	-547.17	-523.57	-289.42
Foreign Exchange Rate Adjustments	4.07	1.84	5.62	-18.77	-0.14	0.06
Net Cash Flow	33.01	13.89	3.58	-62.15	37.96	50.97
Free Cash Flow	775.11	624.08	458.55	503.42	416.25	342.93
Free Cash Flow Growth	37.84%	36.10%	-8.91%	20.94%	21.38%	45.08%
Free Cash Flow Margin	40.18%	36.34%	30.30%	36.55%	31.62%	26.49%
Free Cash Flow Per Share	31.31	24.89	18.08	19.11	14.23	11.46
Cash Interest Paid	115.79	106.39	96.88	57.21	37.96	37.74
Cash Income Tax Paid	165.51	133.72	152.78	65.33	71.49	10.15
Levered Free Cash Flow	638.33	532.37	420.07	424.76	377.4	285.06
Unlevered Free Cash Flow	714.76	598.39	479.78	467.86	402.46	311.42
Change in Working Capital	-10.75	-20.49	-63.45	-35.91	-12.74	-41.31

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q