Fair Isaac Corp
NYSE:FICO

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Fair Isaac Corp
NYSE:FICO
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Price: 2 355.3501 USD 0.75% Market Closed
Market Cap: 57.4B USD
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Cash Flow Statement

Cash Flow Statement
Fair Isaac Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
95
92
90
90
87
91
96
111
109
128
130
120
128
123
125
134
142
150
156
186
192
207
232
232
236
268
278
365
392
391
426
369
374
386
383
419
429
453
481
479
513
Depreciation & Amortization
33
33
34
35
34
33
32
31
32
33
35
36
36
35
33
31
30
30
31
32
32
32
31
31
30
30
29
27
26
24
23
21
20
20
18
16
15
13
13
13
14
Change in Deffered Taxes
(16)
(9)
(9)
(8)
(6)
(6)
(10)
(6)
(26)
(32)
(24)
(26)
(6)
(8)
(0)
(10)
26
28
20
30
8
7
6
6
(9)
(8)
(8)
(18)
(6)
(2)
(3)
7
8
(5)
(14)
(32)
(47)
(43)
(42)
(29)
(27)
Stock-Based Compensation
36
38
41
43
45
51
53
54
56
55
56
57
61
63
68
72
75
80
81
82
83
84
87
89
94
96
101
110
112
117
117
115
115
115
114
119
124
126
134
144
0
Other Non-Cash Items
37
39
42
43
60
76
81
86
82
72
69
68
63
64
69
72
64
73
72
73
84
86
101
106
148
141
139
55
25
39
43
140
144
141
135
133
136
136
143
152
154
Cash Taxes Paid
0
25
32
31
34
29
12
2
11
14
30
34
31
26
16
19
13
13
15
15
19
20
15
12
10
11
24
39
71
70
84
83
65
77
107
126
153
144
134
143
134
Cash Interest Paid
28
28
29
30
31
29
29
27
27
27
26
27
26
27
27
28
26
32
32
39
40
39
36
41
38
43
40
40
38
39
41
53
57
76
83
91
97
97
100
102
106
Change in Working Capital
27
(7)
(14)
(1)
(28)
1
(3)
17
14
(9)
7
5
4
7
(22)
(10)
(40)
(37)
(37)
(95)
(56)
(60)
(85)
(52)
(41)
(48)
37
39
(13)
19
(49)
(81)
(36)
(65)
(79)
(86)
(63)
(61)
(114)
(44)
(20)
Cash from Operating Activities
175
N/A
148
-15%
143
-3%
158
+10%
147
-7%
196
+34%
196
0%
238
+22%
210
-12%
193
-8%
217
+13%
204
-6%
226
+11%
221
-2%
204
-8%
217
+6%
223
+3%
243
+9%
242
-1%
225
-7%
260
+16%
272
+4%
286
+5%
324
+14%
365
+13%
382
+5%
475
+24%
468
-1%
424
-9%
471
+11%
440
-7%
456
+4%
509
+12%
477
-6%
444
-7%
450
+1%
469
+4%
499
+6%
480
-4%
571
+19%
633
+11%
Investing Cash Flow
Capital Expenditures
(13)
(16)
(19)
(24)
(25)
(24)
(23)
(19)
(22)
(22)
(24)
(24)
(20)
(20)
(21)
(29)
(31)
(34)
(31)
(25)
(24)
(24)
(27)
(27)
(22)
(19)
(13)
(7)
(8)
(5)
(7)
(7)
(6)
(14)
(11)
(10)
(10)
(3)
(13)
(19)
(26)
Other Items
(7)
(7)
(64)
(57)
(57)
0
0
(6)
(6)
0
0
(1)
(1)
(3)
(3)
(3)
17
17
17
17
(19)
(19)
(18)
(18)
(3)
7
5
143
145
138
139
3
0
(1)
(3)
(4)
(6)
(4)
(3)
(4)
(2)
Cash from Investing Activities
(20)
N/A
(23)
-18%
(82)
-254%
(81)
+2%
(82)
-2%
(81)
+2%
(23)
+72%
(25)
-9%
(28)
-11%
(28)
0%
(29)
-6%
(25)
+15%
(21)
+18%
(22)
-8%
(24)
-9%
(32)
-31%
(14)
+56%
(17)
-19%
(14)
+19%
(8)
+40%
(43)
-422%
(43)
-1%
(45)
-4%
(45)
-1%
(25)
+46%
(12)
+52%
(8)
+33%
136
N/A
138
+1%
133
-4%
132
0%
(4)
N/A
(6)
-36%
(15)
-164%
(14)
+7%
(14)
-2%
(16)
-12%
(8)
+51%
(16)
-107%
(23)
-45%
(28)
-20%
Financing Cash Flow
Net Issuance of Common Stock
(211)
(239)
(236)
(182)
(113)
(86)
(85)
(83)
(121)
(120)
(124)
(136)
(173)
(201)
(231)
(297)
(332)
(352)
(315)
(267)
(206)
(186)
(224)
(227)
(193)
(188)
(308)
(536)
(853)
(1 286)
(1 363)
(1 364)
(1 088)
(679)
(507)
(321)
(383)
(378)
(443)
(596)
(797)
Net Issuance of Debt
76
129
175
118
62
12
(47)
(47)
(37)
2
15
11
34
43
78
153
165
174
124
63
59
91
129
108
13
(50)
15
127
423
769
836
907
601
285
127
(30)
5
38
115
187
344
Cash Paid for Dividends
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
7
(6)
(6)
(6)
(20)
(35)
(38)
(41)
(30)
(41)
(41)
(41)
(40)
(44)
(44)
(52)
(52)
(56)
(60)
(53)
(53)
(103)
(108)
(109)
(110)
(103)
(93)
(92)
(93)
(63)
(63)
(62)
(60)
(77)
(77)
(77)
(77)
(136)
(137)
(139)
(140)
Cash from Financing Activities
(130)
N/A
(119)
+9%
(69)
+42%
(73)
-5%
(72)
+1%
(112)
-54%
(173)
-55%
(174)
-1%
(190)
-9%
(162)
+15%
(153)
+5%
(168)
-10%
(181)
-8%
(202)
-12%
(197)
+3%
(196)
+1%
(219)
-12%
(234)
-7%
(251)
-7%
(257)
-2%
(200)
+22%
(198)
+1%
(203)
-2%
(227)
-12%
(289)
-27%
(341)
-18%
(386)
-13%
(501)
-30%
(524)
-5%
(579)
-11%
(590)
-2%
(519)
+12%
(547)
-5%
(471)
+14%
(457)
+3%
(428)
+6%
(455)
-6%
(475)
-4%
(465)
+2%
(549)
-18%
(593)
-8%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(7)
(13)
(13)
(11)
(8)
(2)
(5)
(3)
(6)
(5)
1
5
9
9
(1)
(6)
(7)
(8)
(1)
(1)
1
(5)
(5)
0
4
8
8
(0)
(7)
(6)
(16)
(19)
(13)
(10)
1
6
5
(1)
(5)
2
Net Change in Cash
22
N/A
(1)
N/A
(21)
-1 559%
(9)
+59%
(19)
-116%
(4)
+79%
(1)
+63%
34
N/A
(10)
N/A
(3)
+74%
30
N/A
13
-59%
30
+137%
6
-79%
(8)
N/A
(11)
-35%
(16)
-44%
(14)
+8%
(31)
-116%
(41)
-33%
17
N/A
31
+90%
32
+2%
47
+46%
51
+9%
33
-34%
89
+166%
112
+26%
38
-66%
17
-54%
(24)
N/A
(83)
-250%
(62)
+25%
(22)
+64%
(36)
-63%
8
N/A
4
-55%
21
+475%
(2)
N/A
(7)
-232%
14
N/A
Free Cash Flow
Free Cash Flow
162
N/A
132
-19%
125
-5%
134
+7%
122
-9%
172
+42%
173
+0%
219
+26%
188
-14%
171
-9%
194
+13%
180
-7%
206
+14%
202
-2%
183
-9%
188
+3%
192
+2%
209
+9%
211
+1%
200
-5%
236
+18%
248
+5%
259
+5%
297
+15%
343
+15%
364
+6%
461
+27%
462
+0%
416
-10%
465
+12%
433
-7%
449
+4%
503
+12%
463
-8%
433
-7%
440
+2%
459
+4%
495
+8%
467
-6%
551
+18%
607
+10%

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