Fair Isaac Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	429.38	373.54	392.08	236.41	192.12	126.48	133.41	109.45	86.5	94.88	Upgrade
Depreciation & Amortization	29.35	36.39	41.69	50.38	31.61	30.18	36.21	31.63	33.89	32.63	Upgrade
Share-Based Compensation	123.85	115.36	112.46	93.68	82.97	74.81	61.22	79.69	57.84	35.59	Upgrade
Other Operating Activities	-113.65	-15.83	-122.42	-15.55	-46.36	-8.43	-5.21	-10.51	-31.46	11.93	Upgrade
Operating Cash Flow	468.92	509.45	423.82	364.92	260.35	223.05	225.64	210.27	146.77	175.03	Upgrade
Operating Cash Flow Growth	-7.96%	20.21%	16.14%	40.16%	16.72%	-1.15%	7.31%	43.26%	-16.15%	28.59%	Upgrade
Capital Expenditures	-4.24	-6.03	-7.57	-21.99	-23.98	-31.3	-19.83	-21.97	-25	-12.59	Upgrade
Acquisitions	-6.13	2.26	147.43	0	-15.86	0	0	-5.68	-56.99	-7.25	Upgrade
Change in Investments	-5.59	-1.9	-2.01	-2.59	-2.92	17.18	-0.78	0.04	0.08	0	Upgrade
Investing Cash Flow	-15.95	-5.67	137.85	-24.58	-42.76	-14.12	-20.61	-27.62	-81.92	-19.84	Upgrade
Dividends Paid	0	0	0	0	0	0	-1.24	-2.49	-2.51	-2.71	Upgrade
Share Issuance / Repurchase	-383.33	-1,088.15	-853.3	-192.97	-206.11	-331.57	-173.16	-120.57	-112.46	-198.19	Upgrade
Debt Issued / Paid	5	600.75	422.82	13.28	59.06	165	34	-37	62	76	Upgrade
Other Financing Activities	-76.67	-59.76	-93.1	-109.74	-53	-52.05	-40.23	-29.96	-19.46	-5.49	Upgrade
Financing Cash Flow	-455	-547.17	-523.57	-289.42	-200.05	-218.63	-180.63	-190.02	-72.43	-130.39	Upgrade
Exchange Rate Effect	5.62	-18.77	-0.14	0.06	-1.14	-5.9	5.28	-2.83	-11.38	-2.9	Upgrade
Net Cash Flow	3.58	-62.15	37.96	50.97	16.4	-15.6	29.69	-10.19	-18.96	21.9	Upgrade
Free Cash Flow	464.68	503.42	416.25	342.93	236.37	191.75	205.82	188.3	121.77	162.44	Upgrade
Free Cash Flow Growth	-7.70%	20.94%	21.38%	45.08%	23.27%	-6.83%	9.30%	54.63%	-25.04%	45.07%	Upgrade
Free Cash Flow Margin	30.70%	36.55%	31.62%	26.49%	20.38%	19.17%	22.01%	21.36%	14.52%	20.59%	Upgrade
Free Cash Flow Per Share	18.60	19.33	14.49	11.80	8.16	6.45	6.67	6.05	3.88	4.80	Upgrade

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).