Fair Isaac Corporation (FICO)
NYSE: FICO
· Real-Time Price · USD
1318.23
-17.06 (-1.28%)
At close: Aug 14, 2025, 3:59 PM
1300.10
-1.38%
Pre-market: Aug 15, 2025, 09:03 AM EDT
Fair Isaac Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 181.79M | 162.62M | 152.53M | 135.69M | 126.26M | 129.8M | 121.06M | 101.42M | 128.76M | 101.55M | 97.64M | 90.7M | 93.5M | 104.38M | 84.96M | 85.72M | 151.2M | 68.67M | 86.49M |
Depreciation & Amortization | 3.98M | 3.42M | 3.54M | 3.81M | 3.83M | 3.35M | 2.82M | 3M | 3.35M | 4.01M | 4.28M | 4.65M | 5.16M | 5.43M | 5.23M | 5.53M | 6.37M | 6.67M | 7.03M |
Stock-Based Compensation | 41.93M | 41.7M | 40.65M | 39.98M | 42.44M | 35.45M | 31.57M | 34.1M | 32.99M | 27.05M | 29.7M | 28.99M | 28.55M | 27.94M | 29.88M | 28.36M | 30.76M | 28.21M | 25.13M |
Other Working Capital | -64.92M | 124.37M | -59.45M | 40.79M | 15.47M | 11.18M | -27.15M | 30.36M | 25.32M | -9.67M | -28.34M | 44.33M | 21.11M | 2.05M | -47.58M | 18.89M | 16.46M | 15.92M | -59.92M |
Other Non-Cash Items | 65.17M | -127.22M | 4.46M | 1.09M | 2.32M | 142.01M | 1.44M | 4.8M | 2.33M | 2.18M | 2.57M | 6.92M | 3.93M | 7.11M | 5.08M | 4.51M | -90.5M | 3.19M | -4.82M |
Deferred Income Tax | -6.65M | -6.83M | -5.95M | -8.32M | -5.97M | -8.61M | -4.43M | -9.58M | -19.43M | -9.85M | -8.51M | 5.99M | -1.18M | -901K | 3.9M | 5.11M | -10.78M | 11K | -298K |
Change in Working Capital | n/a | 1.24M | -1.24M | 54.22M | 44.46M | -88.82M | -30.34M | 30.32M | -25.37M | -35.14M | -33.25M | 7.58M | -17.97M | -21.35M | -4.17M | -37.47M | 13.54M | 46.77M | -35.58M |
Operating Cash Flow | 286.22M | 74.92M | 194M | 226.48M | 213.33M | 71.03M | 122.12M | 164.05M | 122.62M | 89.8M | 92.44M | 144.83M | 117.14M | 122.6M | 124.88M | 91.75M | 100.59M | 153.52M | 77.95M |
Capital Expenditures | -1.79M | -2.12M | -841K | -7.12M | -7.64M | -9.42M | -1.36M | -1.07M | -792K | -1.53M | -850K | -797K | -1.94M | -2.4M | -895K | -1.78M | -1.57M | -1.18M | -3.04M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.06M | -295K | 295K | n/a | n/a | -2.26M | n/a | n/a | 2.26M | 1M | n/a | n/a | n/a |
Purchase of Investments | -884K | -2.63M | -2.15M | -511K | -1.03M | -2.6M | -14.22M | -1.98M | -633K | -3.46M | -4.56M | -1.94M | -2.04M | -3.22M | -2.76M | -3.92M | -742K | -2.64M | -1.95M |
Sales Maturities Of Investments | 361K | 1.12M | 375K | 75K | 284K | 2.4M | 13.17M | 63K | 338K | 2.24M | 2.39M | 1.49M | 3.22M | 3.23M | 129K | 4.94M | 30K | 1.7M | 567K |
Other Investing Acitivies | -8.19M | -7.31M | -6.33M | -5.37M | -5.92M | -5.58M | -1.06M | 295K | -295K | 1.45M | -7.58M | 2.26M | 1.18M | 6K | 2.26M | 1M | 138.14M | -941K | 8.29M |
Investing Cash Flow | -10.51M | -10.94M | -8.94M | -7.56M | -8.39M | -9.62M | -2.42M | -2.98M | -1.09M | -1.3M | -10.59M | -1.25M | -758K | -2.39M | -1.27M | 251K | 135.85M | -2.12M | 3.86M |
Debt Repayment | n/a | 103.26M | 211.23M | 88.23M | 75.63M | 79.85M | 99.25M | -68.75M | 4.25M | 3.25M | 66.25M | -103.75M | 161.25M | 161.25M | 382M | 202M | 91M | 94M | 35.82M |
Common Stock Repurchased | -486.78M | -217.16M | -162.58M | -323.53M | -254.7M | -171.77M | -71.7M | -120.37M | -100.87M | -109.29M | -75M | -56.15M | -287.17M | -278.11M | -482.75M | -332.97M | -290.85M | -200.34M | -50.01M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 225.87M | -103.5M | -192.87M | 7.36M | -2.69M | -1.88M | -127.41M | 5.35M | -1.37M | 12.41M | -70.87M | 2.99M | -1.18M | 9.12M | -54.67M | 1.97M | 2.07M | 9.36M | -85.62M |
Financial Cash Flow | -239.07M | -103.5M | -144.22M | -227.94M | -181.76M | -83.36M | -99.87M | -183.76M | -97.99M | -93.62M | -79.62M | -156.91M | -127.09M | -107.73M | -155.43M | -129M | -197.78M | -96.99M | -99.81M |
Net Cash Flow | 42.41M | -37.61M | 33.59M | -5.38M | 20.38M | -24.75M | 23.64M | -26.24M | 25.25M | -2.08M | 6.65M | -21.86M | -19.16M | 12.06M | -33.2M | -42.26M | 39.78M | 53.17M | -12.73M |
Free Cash Flow | 284.43M | 72.8M | 193.16M | 219.35M | 205.69M | 61.61M | 120.76M | 162.98M | 121.83M | 88.28M | 91.59M | 144.03M | 115.2M | 120.2M | 123.99M | 89.98M | 99.02M | 152.35M | 74.9M |