Fair Isaac Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	429.38	373.54	392.08	236.41	192.12	Upgrade
Depreciation & Amortization	29.35	36.39	41.69	50.38	31.61	Upgrade
Share-Based Compensation	123.85	115.36	112.46	93.68	82.97	Upgrade
Other Operating Activities	-113.65	-15.83	-122.42	-15.55	-46.36	Upgrade
Operating Cash Flow	468.92	509.45	423.82	364.92	260.35	Upgrade
Operating Cash Flow Growth	-7.96%	20.21%	16.14%	40.16%	16.72%	Upgrade
Capital Expenditures	-4.24	-6.03	-7.57	-21.99	-23.98	Upgrade
Acquisitions	-6.13	2.26	147.43	0	-15.86	Upgrade
Change in Investments	-5.59	-1.9	-2.01	-2.59	-2.92	Upgrade
Investing Cash Flow	-15.95	-5.67	137.85	-24.58	-42.76	Upgrade
Share Issuance / Repurchase	-383.33	-1,088.15	-853.3	-192.97	-206.11	Upgrade
Debt Issued / Paid	5	600.75	422.82	13.28	59.06	Upgrade
Other Financing Activities	-76.67	-59.76	-93.1	-109.74	-53	Upgrade
Financing Cash Flow	-455	-547.17	-523.57	-289.42	-200.05	Upgrade
Exchange Rate Effect	5.62	-18.77	-0.14	0.06	-1.14	Upgrade
Net Cash Flow	3.58	-62.15	37.96	50.97	16.4	Upgrade
Free Cash Flow	464.68	503.42	416.25	342.93	236.37	Upgrade
Free Cash Flow Growth	-7.70%	20.94%	21.38%	45.08%	23.27%	Upgrade
Free Cash Flow Margin	30.70%	36.55%	31.62%	26.49%	20.38%	Upgrade
Free Cash Flow Per Share	18.60	19.33	14.49	11.80	8.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).