Fair Isaac Corporation (FICO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fair Isaac Corporation

    NYSE: FICO · Real-Time Price · USD
    1519.23
    -29.13 (-1.88%)
    At close: Sep 26, 2025, 3:59 PM
    1519.18
    0.00%
    After-hours: Sep 26, 2025, 07:51 PM EDT

    Fair Isaac Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 512.81M 429.38M 373.54M 392.08M
    Depreciation & Amortization
    		 13.83M 14.64M 20.46M 25.59M
    Stock-Based Compensation
    		 149.44M 123.85M 115.36M 112.46M
    Other Working Capital
    		 10.34M 4.43M -1.55M -34.88M
    Other Non-Cash Items
    		 4.7M 11.88M 28.18M -87.62M
    Deferred Income Tax
    		 -27.33M -47.38M 7.82M -5.96M
    Change in Working Capital
    		 -20.48M -63.45M -35.91M -12.74M
    Operating Cash Flow
    		 632.96M 468.92M 509.45M 423.82M
    Capital Expenditures
    		 -25.55M -4.24M -6.03M -7.57M
    Cash Acquisitions
    		 n/a n/a n/a -210K
    Purchase of Investments
    		 -18.37M -10.62M -9.96M -9.04M
    Sales Maturities Of Investments
    		 15.93M 5.03M 8.06M 7.24M
    Other Investing Acitivies
    		 -16.67M -6.13M 2.26M 147.43M
    Investing Cash Flow
    		 -27.99M -15.95M -5.67M 137.85M
    Debt Repayment
    		 342.96M 5M 591.93M 421.34M
    Common Stock Repurchased
    		 -821.7M -405.53M -1.1B -874.18M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -139.19M -76.67M -50.94M -91.61M
    Financial Cash Flow
    		 -592.92M -455M -547.16M -523.57M
    Net Cash Flow
    		 13.89M 3.58M -62.15M 37.96M
    Free Cash Flow
    		 607.41M 464.68M 503.42M 416.25M

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