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Fair Isaac Corporation

FICO

NYSE

1798.53

USD
+26.66(+1.50%)

As of today

Fair Isaac Corporation fundamentals

FICO Cash Flow

Period EndingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007Sep 30, 2006Sep 30, 2005Sep 30, 2004Sep 30, 2003Sep 30, 2002Sep 30, 2001Sep 30, 2000Sep 30, 1999Sep 30, 1998Sep 30, 1997Sep 30, 1996Sep 30, 1995Sep 30, 1994Sep 30, 1993Sep 30, 1992Sep 30, 1991Sep 30, 1990
Net Income651,946,000512,811,000429,375,000373,541,000392,084,000236,411,000192,124,000126,482,000133,414,000109,448,00086,502,00094,879,00090,095,00092,004,00071,562,00064,457,00065,102,00083,952,000104,650,000103,486,000134,548,000102,788,000107,157,00017,884,00046,112,00027,631,00029,980,00024,300,00020,700,00017,400,00012,800,00010,000,0005,300,0003,900,0002,800,0001,600,000
Depreciation & Amortization14,952,00013,827,00014,638,00020,465,00025,592,00030,367,00031,612,00030,182,00036,214,00031,633,00033,889,00032,632,00033,214,00021,549,00024,197,00030,918,00038,419,00039,494,00049,126,00048,695,00054,444,00049,887,00053,617,00032,913,00025,074,00021,461,00017,431,00014,900,00011,800,0007,900,0006,200,0004,900,0004,500,0001,400,0001,100,0001,300,000
Deferred Income Tax-32,486,000-27,330,000-47,378,0007,816,000-5,955,000-8,639,0007,701,00010,584,000-6,248,000-1,823,0006,596,000-9,991,0006,558,000-1,042,000-1,347,0002,044,000-5,031,000-23,095,0003,800,0001,125,00013,279,00011,911,0002,442,0005,315,0002,428,000-2,487,000-134,000-3,800,000-2,800,000100,000-1,700,000-1,800,000-1,500,000-300,000-1,100,000-1,000,000
Stock-Based Compensation156,667,000149,439,000123,847,000115,355,000112,457,00093,681,00082,973,00074,814,00061,222,00055,509,00045,308,00036,362,00025,850,00021,229,00015,500,00017,305,00019,935,00027,981,00036,261,0002,927,0001,569,0001,569,0002,992,0001,418,000000000000000
Change in Working Capital-18,547,000-20,485,000-63,448,000-35,911,000-12,740,000-41,308,000-55,466,000-8,415,000-612,00013,484,000-27,733,00026,485,000-13,921,0003,923,00027,768,000-10,536,00038,369,00024,447,000-22,859,000-2,096,000-5,082,00014,450,000-17,987,000-8,463,000-13,802,000-15,908,000-6,073,0005,400,000-6,200,000-3,800,000-4,200,0003,200,000-3,700,000-200,0001,000,0001,600,000
Accounts Receivable Change-100,377,000-34,144,000-70,117,000-31,557,00024,496,000-59,889,000-36,176,000-8,266,0002,858,000-18,225,000-4,602,000-13,649,0001,286,000-26,490,0008,571,000-11,561,00031,316,00020,153,000-15,837,000-9,686,000-7,527,00011,294,000-14,104,000-4,111,000-11,932,000-5,430,000-1,831,000-2,700,000-15,700,000-6,400,000-10,500,000-1,100,000-6,300,000-3,800,000-1,300,0000
Inventory Change00000000000000000000000000-4,900,000-3,800,0000000000100,000
Accounts Payable Change9,849,0003,316,0002,236,000-2,802,000-2,354,0001,059,0001,885,000843,000-2,027,000564,000-3,672,0003,174,000-590,0006,810,000-1,749,000-317,000-2,519,000-1,569,0001,584,000-1,773,000-5,305,000-5,305,0005,238,000114,000000000000000
Other Working Capital Change71,981,00010,343,0004,433,000-1,552,000-34,882,00017,522,000-21,175,000-992,000-1,443,00031,145,000-19,459,00036,960,000-14,617,00023,603,00020,946,0001,342,0009,572,0005,863,000-7,022,0007,590,0002,445,0003,156,000-3,883,000-4,352,000-1,870,000-10,478,000658,00011,900,0009,500,0002,600,0006,300,0004,300,0002,600,0003,600,0002,300,0001,500,000
Other Non-Cash Items6,275,0004,702,00011,881,00028,184,000-87,621,00054,404,0001,406,000-10,595,0001,654,0002,017,0002,210,000-5,333,000-5,676,000-7,917,000-1,524,0001,592,000-5,161,0006,371,00044,446,00047,832,00016,893,00020,113,00029,345,00055,471,00010,727,0005,955,0001,280,000500,0002,600,0002,300,00001,400,0001,100,000-300,00000
Net Cash Provided by Operating Activities778,807,000632,964,000468,915,000509,450,000423,817,000364,916,000260,350,000223,052,000225,644,000185,231,000132,977,000175,034,000136,120,000129,746,000136,156,000105,780,000151,633,000159,150,000179,163,000199,042,000214,082,000199,149,000174,574,000103,120,00070,539,00036,652,00042,500,00041,300,00026,100,00019,700,00013,300,00017,700,0005,700,0004,500,0003,800,0003,500,000
Investments in Property, Plant & Equipment-8,922,000-8,884,000-4,237,000-6,029,000-7,569,000-21,989,000-23,981,000-31,299,000-19,828,000-21,969,000-24,999,000-12,590,000-24,147,000-25,483,000-14,020,000-17,453,000-13,958,000-22,780,000-22,735,000-31,409,000-16,414,000-23,204,000-18,312,000-23,386,000-24,004,000-22,595,000-18,300,000-15,700,000-21,700,000-13,100,000-10,700,000-5,300,000-5,700,000-6,200,000-1,000,000-1,000,000
Net Acquisitions0000-210,0000-15,855,00020,000,0000-5,646,000-56,917,000-7,253,000-32,824,000-123,779,000140,00000-17,755,00000-41,312,000-284,731,000-48,620,000000-1,454,000000000000
Purchases of Investments-6,496,000-18,372,000-10,623,000-9,963,000-9,039,000-6,119,000-6,404,000-6,050,000-777,0000000-48,067,000-144,224,000-71,749,000-197,274,000-161,803,000-191,164,000-176,251,000-241,273,000-738,241,000-642,292,000-189,858,000-125,169,000-14,432,000-80,319,000-33,500,000-9,700,000-10,800,000-9,200,000-15,800,000-2,200,000-10,200,000-16,500,000-10,700,000
Sales & Maturities of Investments2,184,00015,930,0005,032,0008,063,0007,237,0003,470,0003,480,0003,230,000000022,000,000131,659,000106,403,000197,607,000123,985,000169,692,000235,013,000190,133,000273,276,0001,051,360,000462,618,000165,248,00051,052,0009,447,00073,084,00011,000,0007,600,0005,900,0007,100,0009,900,0005,000,00012,800,00008,000,000
Other Investing Activities-30,485,000-16,667,000-6,126,0002,258,000147,431,00055,0000000000002,232,0005,300,0001,527,00016,324,000500,00022,822,0002,234,0003,062,000140,499,000000-3,300,000300,000-2,800,000-2,200,0000-3,400,000-700,00016,000,000-500,000
Net Cash Used for Investing Activities-43,719,000-27,993,000-15,954,000-5,671,000137,850,000-24,583,000-42,760,000-14,119,000-20,605,000-27,615,000-81,916,000-19,843,000-34,971,000-65,670,000-51,701,000110,637,000-81,947,000-31,119,00037,438,000-17,027,000-2,901,000-82,857,000-153,944,00092,503,000-98,121,000-27,580,000-25,500,000-41,500,000-23,500,000-19,300,000-15,300,000-11,200,000-6,300,000-4,300,000-1,500,000-4,200,000
Debt Repayment856,250,000342,961,0005,000,000591,931,000421,336,0006,443,99959,055,000157,151,00034,000,000-37,000,00062,000,00076,000,000-37,676,000-13,466,000-8,000,000-51,343,00008,456,000160,105,00000-153,938,000391,523,0000-364,000-429,000-413,000-400,000-400,000-400,000-500,000-500,000-400,0000200,000300,000
Common Stock Issued32,823,00025,006,00022,198,00016,026,00020,881,00042,258,00022,788,00011,023,00014,474,00017,828,00018,258,0006,554,00030,256,00070,793,0007,613,0001,410,0003,289,00019,786,00084,087,00064,200,00071,867,00053,526,00075,966,00023,676,00034,283,00011,329,0003,250,0002,800,0001,000,000900,000500,000600,000900,000700,000200,0000
Common Stock Repurchased-1,414,502,000-821,702,000-405,526,000-1,104,180,000-874,179,000-235,223,000-228,894,000-342,596,000-187,629,000-138,399,000-130,719,000-217,039,000-82,752,000-191,056,000-91,422,000-196,119,000-18,500,000-116,642,000-451,088,000-256,487,000-328,537,000-101,125,000-331,638,000-144,351,000-19,864,000-41,000-12,232,000-100,000-500,0000-100,00000000
Dividends Paid00000000-1,238,000-2,489,000-2,508,000-2,714,000-2,824,000-2,803,000-3,140,000-3,579,000-3,887,000-3,897,000-4,432,000-5,100,000-5,316,000-4,669,000-3,857,000-2,582,000-1,322,000-1,140,000-1,100,000-1,100,000-1,000,000-1,000,000-700,000-800,000-800,000-800,000-500,000-500,000
Other Financing Activities-224,900,000-139,188,000-76,673,000-50,942,000-91,609,000-102,902,999-52,996,000-44,205,000-40,232,000-29,955,000-5,666,0006,808,0006,362,00078,872,0008,541,0001,158,000280,0001,342,00012,623,0007,094,0000-242,0000-140,000-49,000000000-100,000-100,000500,000-100,000-100,000
Net Cash Used/Provided by Financing Activities-750,329,000-592,923,000-455,001,000-547,165,000-523,571,000-289,424,000-200,047,000-218,627,000-180,625,000-164,978,000-58,635,000-130,391,000-86,634,000-128,453,000-94,021,000-248,473,000-18,818,000-90,955,000-198,705,000-190,293,000-261,986,000-206,448,000131,994,000-123,397,00012,684,0009,719,000-10,500,0001,200,000-900,000-500,000-700,000-800,000-400,000400,000-200,000-300,000
Effect of Forex Changes on Cash-1,290,0001,841,0005,616,000-18,766,000-136,00059,000-1,140,000-5,901,0005,278,000-2,832,000-11,381,000-2,903,000-2,946,000234,000-881,00098,000-2,389,000-2,682,0002,234,000552,000-385,000568,000000000-2,600,000-400,0000-6,500,000600,000-200,000-2,300,000700,000
Net Change in Cash-16,531,00013,889,0003,576,000-62,152,00037,960,00050,968,00016,403,000-15,595,00029,692,000-10,194,000-18,955,00021,897,00011,569,000-64,143,000-10,447,000-31,958,00048,479,00034,394,00020,130,000-7,726,000-51,190,000-89,588,000152,624,00072,226,000-14,898,00018,791,0006,500,0001,000,000-900,000-500,000-2,700,000-800,000-400,000400,000-200,000-300,000
Cash at End of Period134,136,000150,667,000136,778,000133,202,000195,354,000157,394,000106,426,00090,023,000105,618,00075,926,00086,120,000105,075,00083,178,00071,609,000135,752,000146,199,000178,157,000129,678,00095,284,00075,154,00082,880,000159,870,000249,458,00096,834,00024,608,00039,506,00020,700,00014,200,00010,600,0007,800,0008,300,0004,400,0005,700,0005,800,0003,100,0003,900,000
Cash at Beginning of Period150,667,000136,778,000133,202,000195,354,000157,394,000106,426,00090,023,000105,618,00075,926,00086,120,000105,075,00083,178,00071,609,000135,752,000146,199,000178,157,000129,678,00095,284,00075,154,00082,880,000134,070,000249,458,00096,834,00024,608,00039,506,00020,715,00014,200,00013,200,00011,500,0008,300,00011,000,0005,200,0006,100,0005,400,0003,300,0004,200,000
Operating Cash Flow778,807,000632,964,000468,915,000509,450,000423,817,000364,916,000260,350,000223,052,000225,644,000185,231,000132,977,000175,034,000136,120,000129,746,000136,156,000105,780,000151,633,000159,150,000179,163,000199,042,000214,082,000199,149,000174,574,000103,120,00070,539,00036,652,00042,500,00041,300,00026,100,00019,700,00013,300,00017,700,0005,700,0004,500,0003,800,0003,500,000
Capital Expenditure-8,922,000-25,551,000-4,237,000-6,029,000-7,569,000-21,989,000-23,981,000-31,299,000-19,828,000-21,969,000-24,999,000-12,590,000-24,147,000-25,483,000-14,020,000-17,453,000-13,958,000-22,780,000-22,735,000-31,409,000-16,414,000-23,204,000-18,312,000-23,386,000-24,004,000-22,595,000-16,799,000-15,700,000-21,700,000-13,500,000-10,900,000-5,300,000-5,700,000-6,200,000-1,000,000-1,000,000
Free Cash Flow769,885,000607,413,000464,678,000503,421,000416,248,000342,927,000236,369,000191,753,000205,816,000188,299,000121,773,000162,444,000111,973,000104,263,000122,136,00088,327,000137,675,000136,370,000156,428,000167,633,000197,668,000175,945,000156,262,00079,734,00046,535,00014,057,00025,685,00025,600,0004,400,00010,400,0002,200,00012,400,0000-1,700,0002,800,0002,500,000