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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	759.63	651.95	512.81	429.38	373.54	392.08
Depreciation & Amortization	15.91	14.95	13.83	14.64	20.47	25.59
Stock-Based Compensation	163.89	156.67	149.44	123.85	115.36	112.46
Other Adjustments	1.53	-26.21	-22.63	-35.5	36	-93.58
Change in Receivables	-115.91	-100.38	-34.14	-70.12	-31.56	24.5
Changes in Accounts Payable	12.13	9.85	3.32	2.24	-2.8	-2.35
Changes in Accrued Expenses	10.31	10.07	3.2	4.63	-3.64	-13.14
Changes in Unearned Revenue	7.92	29.74	13.97	18.76	23.55	4.49
Changes in Other Operating Activities	51.93	32.18	-6.82	-18.96	-21.46	-26.22
Operating Cash Flow	907.33	778.81	632.96	468.92	509.45	423.82
Operating Cash Flow Growth	28.02%	23.04%	34.98%	-7.96%	20.21%	16.14%
Capital Expenditures	-6.45	-8.92	-8.88	-4.24	-6.03	-7.57
Purchases of Intangible Assets	-34.1	-30.49	-16.67	-	-	-
Purchases of Investments	-11.23	-6.5	-18.37	-10.62	-9.96	-9.25
Proceeds from Sale of Investments	6.8	2.18	15.93	5.03	8.06	7.24
Proceeds from Business Divestments	-	-	-	-6.13	2.26	147.43
Investing Cash Flow	-44.98	-43.72	-27.99	-15.95	-5.67	137.85
Long-Term Debt Issued	2,655	2,225	947	407	1,589	682
Long-Term Debt Repaid	-2,129	-1,372	-603.33	-402	-988.25	-259.18
Net Long-Term Debt Issued (Repaid)	525.79	853.11	343.67	5	600.75	422.82
Issuance of Common Stock	31.7	32.82	25.01	22.2	16.03	20.88
Repurchase of Common Stock	-1,923	-1,619	-960.89	-482.2	-1,155	-965.79
Net Common Stock Issued (Repurchased)	-1,891	-1,586	-935.88	-460	-1,139	-944.91
Other Financing Activities	-17.16	-17.16	-0.71	-	-8.82	-1.49
Financing Cash Flow	-791.85	-750.33	-592.92	-455	-547.17	-523.57
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.28	-1.29	1.84	5.62	-18.77	-0.14
Net Cash Flow	72.78	-16.53	13.89	3.58	-62.15	37.96
Free Cash Flow	900.88	769.89	624.08	464.68	503.42	416.25
Free Cash Flow Growth	17.02%	23.36%	34.30%	-7.70%	20.94%	21.38%
FCF Margin	39.94%	38.67%	36.34%	30.70%	36.55%	31.62%
Free Cash Flow Per Share	37.36	31.35	24.88	18.32	19.11	14.23
Levered Free Cash Flow	1,377	1,593	875.08	451.45	984.37	795.7
Unlevered Free Cash Flow	965.83	839.11	604.58	515.63	439.98	399.68

SEC Filings: 10-K · 10-Q