Fair Isaac Corporation (FICO)

Fair Isaac Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	815.02	651.95	512.81	429.38	373.54	392.08
Depreciation & Amortization	16.14	14.95	13.83	14.64	20.47	24.57
Other Amortization	-	-	-	-	-	1.03
Loss (Gain) From Sale of Assets	0.14	0.21	0.44	-1.39	0.19	-99.81
Loss (Gain) From Sale of Investments	-6.16	-5.02	-9.83	-2.91	9.27	-4.57
Stock-Based Compensation	174.29	156.67	149.44	123.85	115.36	112.46
Provision & Write-off of Bad Debts	-	1.49	1.68	1.48	2.8	0.65
Other Operating Activities	21.97	-22.88	-14.91	-32.67	23.74	10.15
Change in Accounts Receivable	-118.36	-100.38	-34.14	-70.12	-31.56	24.5
Change in Accounts Payable	0.04	9.85	3.32	2.24	-2.8	-2.35
Change in Unearned Revenue	31.8	29.74	13.97	18.76	23.55	4.49
Change in Other Net Operating Assets	66.68	42.24	-3.62	-14.33	-25.1	-39.37
Operating Cash Flow	1,002	778.81	632.96	468.92	509.45	423.82
Operating Cash Flow Growth	28.14%	23.04%	34.98%	-7.96%	20.21%	16.14%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-5.53	-8.92	-8.88	-10.36	-6.03	-7.57
Sale of Property, Plant & Equipment	-	-	-	-	2.26	147.43
Sale (Purchase) of Intangibles	-35.15	-30.49	-16.67	-	-	-
Investment in Securities	-12.81	-	-	-	-	-0.21
Other Investing Activities	0.88	-4.31	-2.44	-5.59	-1.9	-1.8
Investing Cash Flow	-52.61	-43.72	-27.99	-15.95	-5.67	137.85

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Long-Term Debt Issued	-	2,225	947	407	1,589	682
Long-Term Debt Repaid	-	-1,372	-603.33	-402	-988.25	-259.18
Net Debt Issued (Repaid)	2,807	853.11	343.67	5	600.75	422.82
Issuance of Common Stock	25.85	32.82	25.01	22.2	16.03	20.88
Repurchase of Common Stock	-3,707	-1,619	-960.89	-482.2	-1,155	-965.79
Other Financing Activities	-12.06	-17.16	-0.71	-	-8.82	-1.49
Financing Cash Flow	-885.88	-750.33	-592.92	-455	-547.17	-523.57

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Foreign Exchange Rate Adjustments	-3.67	-1.29	1.84	5.62	-18.77	-0.14
Net Cash Flow	59.4	-16.53	13.89	3.58	-62.15	37.96

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	996.02	769.89	624.08	458.55	503.42	416.25
Free Cash Flow Growth	28.50%	23.36%	36.10%	-8.91%	20.94%	21.38%
Free Cash Flow Margin	41.61%	38.67%	36.34%	30.30%	36.55%	31.62%
Free Cash Flow Per Share	42.13	31.35	24.89	18.08	19.11	14.23
Levered Free Cash Flow	774.41	615.46	532.37	420.07	424.76	377.4
Unlevered Free Cash Flow	890.88	698.99	598.39	479.78	467.86	402.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	164.87	103.56	106.39	96.88	57.21	37.96
Cash Income Tax Paid	195.89	162.09	133.72	152.78	65.33	71.49
Change in Working Capital	-19.85	-18.55	-20.49	-63.45	-35.91	-12.74

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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