Fair Isaac Corporation (FICO)
NYSE: FICO · Real-Time Price · USD
1,030.00
-8.23 (-0.79%)
Aug 12, 2026, 12:13 PM EDT - Market open
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 | Jun '26 Jun 30, 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 | 815.02 | 651.95 | 512.81 | 429.38 | 373.54 | 392.08 |
Depreciation & Amortization | 16.14 | 14.95 | 13.83 | 14.64 | 20.47 | 25.59 |
Stock-Based Compensation | 174.29 | 156.67 | 149.44 | 123.85 | 115.36 | 112.46 |
Other Adjustments | 15.95 | -26.21 | -22.63 | -35.5 | 36 | -93.58 |
Change in Receivables | -118.36 | -100.38 | -34.14 | -70.12 | -31.56 | 24.5 |
Changes in Accounts Payable | 0.04 | 9.85 | 3.32 | 2.24 | -2.8 | -2.35 |
Changes in Accrued Expenses | 15.3 | 10.07 | 3.2 | 4.63 | -3.64 | -13.14 |
Changes in Unearned Revenue | 31.8 | 29.74 | 13.97 | 18.76 | 23.55 | 4.49 |
Changes in Other Operating Activities | 51.37 | 32.18 | -6.82 | -18.96 | -21.46 | -26.22 |
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% |
Capital Expenditures | -5.53 | -8.92 | -8.88 | -4.24 | -6.03 | -7.57 |
Purchases of Intangible Assets | -35.15 | -30.49 | -16.67 | - | - | - |
Purchases of Investments | -16.02 | -6.5 | -18.37 | -10.62 | -9.96 | -9.25 |
Proceeds from Sale of Investments | 16.89 | 2.18 | 15.93 | 5.03 | 8.06 | 7.24 |
Proceeds from Business Divestments | - | - | - | -6.13 | 2.26 | 147.43 |
Investing Cash Flow | -52.61 | -43.72 | -27.99 | -15.95 | -5.67 | 137.85 |
Long-Term Debt Issued | 4,225 | 2,225 | 947 | 407 | 1,589 | 682 |
Long-Term Debt Repaid | -1,018 | -1,372 | -603.33 | -402 | -988.25 | -259.18 |
Net Long-Term Debt Issued (Repaid) | 3,207 | 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 |
Net Common Stock Issued (Repurchased) | -3,681 | -1,586 | -935.88 | -460 | -1,139 | -944.91 |
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 |
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 | 996.02 | 769.89 | 624.08 | 464.68 | 503.42 | 416.25 |
Free Cash Flow Growth | 28.50% | 23.36% | 34.30% | -7.70% | 20.94% | 21.38% |
FCF Margin | 41.61% | 38.67% | 36.34% | 30.70% | 36.55% | 31.62% |
Free Cash Flow Per Share | 42.13 | 31.35 | 24.88 | 18.32 | 19.11 | 14.23 |
Levered Free Cash Flow | 4,131 | 1,593 | 875.08 | 451.45 | 984.37 | 795.7 |
Unlevered Free Cash Flow | 1,055 | 839.11 | 604.58 | 515.63 | 439.98 | 399.68 |