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Fair Isaac Corporation (FICO)
NYSE: FICO · Real-Time Price · USD
707.40
+6.37 (0.91%)
At close: Nov 5, 2026, 4:00 PM EST
697.56
-9.84 (-1.39%)
After-hours: Nov 5, 2026, 7:45 PM EST

Fair Isaac Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
834.97651.95512.81429.38373.54
Depreciation & Amortization
16.7214.9513.8314.6420.47
Loss (Gain) From Sale of Assets
-0.210.44-1.390.19
Loss (Gain) From Sale of Investments
--5.02-9.83-2.919.27
Stock-Based Compensation
185.46156.67149.44123.85115.36
Provision & Write-off of Bad Debts
-1.491.681.482.8
Other Operating Activities
-16.29-22.88-14.91-32.6723.74
Change in Accounts Receivable
--100.38-34.14-70.12-31.56
Change in Accounts Payable
-9.853.322.24-2.8
Change in Unearned Revenue
-29.7413.9718.7623.55
Change in Other Net Operating Assets
51.2242.24-3.62-14.33-25.1
Operating Cash Flow
1,072778.81632.96468.92509.45
Operating Cash Flow Growth
37.66%23.04%34.98%-7.96%20.21%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-2.14-8.92-8.88-10.36-6.03
Sale of Property, Plant & Equipment
----2.26
Sale (Purchase) of Intangibles
-35.55-30.49-16.67--
Investment in Securities
5.1----
Other Investing Activities
-12.81-4.31-2.44-5.59-1.9
Investing Cash Flow
-45.4-43.72-27.99-15.95-5.67

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Long-Term Debt Issued
4,0952,2259474071,589
Long-Term Debt Repaid
-1,885-1,372-603.33-402-988.25
Net Debt Issued (Repaid)
2,210853.11343.675600.75
Issuance of Common Stock
22.9432.8225.0122.216.03
Repurchase of Common Stock
-3,159-1,619-960.89-482.2-1,155
Other Financing Activities
-15.51-17.16-0.71--8.82
Financing Cash Flow
-941.13-750.33-592.92-455-547.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Foreign Exchange Rate Adjustments
-2.07-1.291.845.62-18.77
Net Cash Flow
83.46-16.5313.893.58-62.15

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
1,070769.89624.08458.55503.42
Free Cash Flow Growth
38.97%23.36%36.10%-8.91%20.94%
Free Cash Flow Margin
42.21%38.67%36.34%30.30%36.55%
Free Cash Flow Per Share
46.5431.3524.8918.0819.11
Levered Free Cash Flow
994.96615.46532.37420.07424.76
Unlevered Free Cash Flow
994.96698.99598.39479.78467.86

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
-103.56106.3996.8857.21
Cash Income Tax Paid
-162.09133.72152.7865.33
Change in Working Capital
51.22-18.55-20.49-63.45-35.91
SEC Filings: 10-K · 10-Q