Fair Isaac Corporation (FICO)
NYSE: FICO · IEX Real-Time Price · USD
1,390.59
+11.58 (0.84%)
Jun 14, 2024, 4:00 PM EDT - Market closed

Fair Isaac Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 20232022202120202019 2018 - 1995
Net Income
429.38373.54392.08236.41192.12
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Depreciation & Amortization
29.3536.3941.6950.3831.61
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Share-Based Compensation
123.85115.36112.4693.6882.97
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Other Operating Activities
-113.65-15.83-122.42-15.55-46.36
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Operating Cash Flow
468.92509.45423.82364.92260.35
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Operating Cash Flow Growth
-7.96%20.21%16.14%40.16%16.72%
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Capital Expenditures
-4.24-6.03-7.57-21.99-23.98
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Acquisitions
-6.132.26147.430-15.86
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Change in Investments
-5.59-1.9-2.01-2.59-2.92
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Investing Cash Flow
-15.95-5.67137.85-24.58-42.76
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Share Issuance / Repurchase
-383.33-1,088.15-853.3-192.97-206.11
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Debt Issued / Paid
5600.75422.8213.2859.06
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Other Financing Activities
-76.67-59.76-93.1-109.74-53
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Financing Cash Flow
-455-547.17-523.57-289.42-200.05
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Exchange Rate Effect
5.62-18.77-0.140.06-1.14
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Net Cash Flow
3.58-62.1537.9650.9716.4
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Free Cash Flow
464.68503.42416.25342.93236.37
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Free Cash Flow Growth
-7.70%20.94%21.38%45.08%23.27%
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Free Cash Flow Margin
30.70%36.55%31.62%26.49%20.38%
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Free Cash Flow Per Share
18.6019.3314.4911.808.16
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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).