Fair Isaac Corporation (FICO)
NYSE: FICO · IEX Real-Time Price · USD
1,605.94
+29.01 (1.84%)
At close: Jul 26, 2024, 4:02 PM
1,605.57
-0.37 (-0.02%)
After-hours: Jul 26, 2024, 7:58 PM EDT
Fair Isaac Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 481.05 | 429.38 | 373.54 | 392.08 | 236.41 | 192.12 | Upgrade
|
| Depreciation & Amortization | 12.02 | 14.14 | 19.97 | 24.57 | 28.6 | 29.64 | Upgrade
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| Other Amortization | 0.5 | 0.5 | 0.5 | 1.03 | 1.77 | 1.97 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.93 | -1.39 | 0.19 | -99.81 | 5.25 | 0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 28.02 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.95 | -2.91 | 9.27 | -4.57 | -2.07 | 0.76 | Upgrade
|
| Stock-Based Compensation | 134.11 | 123.85 | 115.36 | 112.46 | 93.68 | 82.97 | Upgrade
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| Provision & Write-off of Bad Debts | 1.58 | 1.48 | 2.8 | 0.65 | 3.2 | 0.52 | Upgrade
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| Other Operating Activities | -28.19 | -32.67 | 23.74 | 10.15 | 11.37 | 7.7 | Upgrade
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| Change in Accounts Receivable | -128.99 | -70.12 | -31.56 | 24.5 | -59.89 | -36.18 | Upgrade
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| Change in Accounts Payable | 4.47 | 2.24 | -2.8 | -2.35 | 1.06 | 1.89 | Upgrade
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| Change in Unearned Revenue | 24.52 | 18.76 | 23.55 | 4.49 | 5.72 | 10.49 | Upgrade
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| Change in Other Net Operating Assets | -14.22 | -14.33 | -25.1 | -39.37 | 11.8 | -31.66 | Upgrade
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| Operating Cash Flow | 479.83 | 468.92 | 509.45 | 423.82 | 364.92 | 260.35 | Upgrade
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| Operating Cash Flow Growth | 8.02% | -7.96% | 20.21% | 16.14% | 40.16% | 16.72% | Upgrade
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| Capital Expenditures | -7.26 | -10.36 | -6.03 | -7.57 | -21.99 | -23.98 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.26 | 147.43 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -15.86 | Upgrade
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| Sale (Purchase) of Intangibles | -5.38 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.21 | 0.06 | - | Upgrade
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| Other Investing Activities | -3.46 | -5.59 | -1.9 | -1.8 | -2.65 | -2.92 | Upgrade
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| Investing Cash Flow | -16.11 | -15.95 | -5.67 | 137.85 | -24.58 | -42.76 | Upgrade
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| Long-Term Debt Issued | - | 407 | 1,589 | 682 | 613 | 229 | Upgrade
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| Total Debt Issued | 434 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -402 | -988.25 | -259.18 | -599.72 | -169.95 | Upgrade
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| Total Debt Repaid | -319.4 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 114.6 | 5 | 600.75 | 422.82 | 13.28 | 59.06 | Upgrade
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| Issuance of Common Stock | 21.92 | 22.2 | 16.03 | 20.88 | 42.26 | 22.79 | Upgrade
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| Repurchase of Common Stock | -601.5 | -482.2 | -1,155.12 | -965.79 | -338.13 | -281.89 | Upgrade
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| Other Financing Activities | - | - | -8.82 | -1.49 | -6.84 | - | Upgrade
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| Financing Cash Flow | -464.98 | -455 | -547.17 | -523.57 | -289.42 | -200.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.85 | 5.62 | -18.77 | -0.14 | 0.06 | -1.14 | Upgrade
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| Net Cash Flow | -2.1 | 3.58 | -62.15 | 37.96 | 50.97 | 16.4 | Upgrade
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| Free Cash Flow | 472.56 | 458.55 | 503.42 | 416.25 | 342.93 | 236.37 | Upgrade
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| Free Cash Flow Growth | 9.14% | -8.91% | 20.94% | 21.38% | 45.08% | 23.27% | Upgrade
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| Free Cash Flow Margin | 29.46% | 30.30% | 36.55% | 31.62% | 26.49% | 20.38% | Upgrade
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| Free Cash Flow Per Share | 18.72 | 18.08 | 19.11 | 14.23 | 11.46 | 7.80 | Upgrade
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| Cash Interest Paid | 100.41 | 96.88 | 57.21 | 37.96 | 37.74 | 39.92 | Upgrade
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| Cash Income Tax Paid | 133.73 | 152.78 | 65.33 | 71.49 | 10.15 | 18.78 | Upgrade
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| Levered Free Cash Flow | 417.61 | 420.07 | 424.76 | 377.4 | 285.06 | 213.3 | Upgrade
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| Unlevered Free Cash Flow | 479.55 | 479.78 | 467.86 | 402.46 | 311.42 | 238.15 | Upgrade
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| Change in Net Working Capital | 85.02 | 48.9 | 0.94 | -13.66 | 3.76 | 10.92 | Upgrade
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Source: S&P Capital IQ. Standard template.