Fair Isaac Corporation (FICO)
NYSE: FICO · Real-Time Price · USD
2,337.83
+28.23 (1.22%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 512.81 | 512.81 | 429.38 | 373.54 | 392.08 | 236.41 | Upgrade
|
| Depreciation & Amortization | 13.83 | 13.83 | 14.64 | 20.47 | 24.57 | 28.6 | Upgrade
|
| Other Amortization | - | - | - | - | 1.03 | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 0.44 | -1.39 | 0.19 | -99.81 | 5.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 28.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.83 | -9.83 | -2.91 | 9.27 | -4.57 | -2.07 | Upgrade
|
| Stock-Based Compensation | 149.44 | 149.44 | 123.85 | 115.36 | 112.46 | 93.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.68 | 1.68 | 1.48 | 2.8 | 0.65 | 3.2 | Upgrade
|
| Other Operating Activities | -14.91 | -14.91 | -32.67 | 23.74 | 10.15 | 11.37 | Upgrade
|
| Change in Accounts Receivable | -34.14 | -34.14 | -70.12 | -31.56 | 24.5 | -59.89 | Upgrade
|
| Change in Accounts Payable | 3.32 | 3.32 | 2.24 | -2.8 | -2.35 | 1.06 | Upgrade
|
| Change in Unearned Revenue | 13.97 | 13.97 | 18.76 | 23.55 | 4.49 | 5.72 | Upgrade
|
| Change in Other Net Operating Assets | -3.62 | -3.62 | -14.33 | -25.1 | -39.37 | 11.8 | Upgrade
|
| Operating Cash Flow | 632.96 | 632.96 | 468.92 | 509.45 | 423.82 | 364.92 | Upgrade
|
| Operating Cash Flow Growth | 34.98% | 34.98% | -7.96% | 20.21% | 16.14% | 40.16% | Upgrade
|
| Capital Expenditures | -8.88 | -8.88 | -10.36 | -6.03 | -7.57 | -21.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.26 | 147.43 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -16.67 | -16.67 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.21 | 0.06 | Upgrade
|
| Other Investing Activities | -2.44 | -2.44 | -5.59 | -1.9 | -1.8 | -2.65 | Upgrade
|
| Investing Cash Flow | -27.99 | -27.99 | -15.95 | -5.67 | 137.85 | -24.58 | Upgrade
|
| Long-Term Debt Issued | 947 | 947 | 407 | 1,589 | 682 | 613 | Upgrade
|
| Long-Term Debt Repaid | -603.33 | -603.33 | -402 | -988.25 | -259.18 | -599.72 | Upgrade
|
| Net Debt Issued (Repaid) | 343.67 | 343.67 | 5 | 600.75 | 422.82 | 13.28 | Upgrade
|
| Issuance of Common Stock | 25.01 | 25.01 | 22.2 | 16.03 | 20.88 | 42.26 | Upgrade
|
| Repurchase of Common Stock | -960.89 | -960.89 | -482.2 | -1,155 | -965.79 | -338.13 | Upgrade
|
| Other Financing Activities | -0.71 | -0.71 | - | -8.82 | -1.49 | -6.84 | Upgrade
|
| Financing Cash Flow | -592.92 | -592.92 | -455 | -547.17 | -523.57 | -289.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.84 | 1.84 | 5.62 | -18.77 | -0.14 | 0.06 | Upgrade
|
| Net Cash Flow | 13.89 | 13.89 | 3.58 | -62.15 | 37.96 | 50.97 | Upgrade
|
| Free Cash Flow | 624.08 | 624.08 | 458.55 | 503.42 | 416.25 | 342.93 | Upgrade
|
| Free Cash Flow Growth | 36.10% | 36.10% | -8.91% | 20.94% | 21.38% | 45.08% | Upgrade
|
| Free Cash Flow Margin | 36.34% | 36.34% | 30.30% | 36.55% | 31.62% | 26.49% | Upgrade
|
| Free Cash Flow Per Share | 24.88 | 24.88 | 18.08 | 19.11 | 14.23 | 11.46 | Upgrade
|
| Cash Interest Paid | 106.39 | 106.39 | 96.88 | 57.21 | 37.96 | 37.74 | Upgrade
|
| Cash Income Tax Paid | 133.72 | 133.72 | 152.78 | 65.33 | 71.49 | 10.15 | Upgrade
|
| Levered Free Cash Flow | 532.37 | 532.37 | 420.07 | 424.76 | 377.4 | 285.06 | Upgrade
|
| Unlevered Free Cash Flow | 598.39 | 598.39 | 479.78 | 467.86 | 402.46 | 311.42 | Upgrade
|
| Change in Net Working Capital | -2.16 | -2.16 | 48.9 | 0.94 | -13.66 | 3.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.