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 | 632.62M | 577.09M | 544.27M | 512.81M | 478.54M | 481.05M | 452.8M | 429.38M | 418.65M | 383.39M | 386.23M | 373.54M | 368.56M | 426.26M | 390.55M | 392.08M | 365.49M | 278.37M | 267.98M |
Depreciation & Amortization | 14.75M | 14.6M | 14.54M | 13.83M | 13.01M | 12.52M | 13.18M | 14.64M | 16.29M | 18.1M | 19.52M | 20.46M | 21.34M | 22.55M | 23.79M | 25.59M | 26.88M | 28.53M | 25.04M |
Stock-Based Compensation | 164.27M | 164.78M | 158.52M | 149.44M | 143.55M | 134.11M | 125.72M | 123.85M | 118.74M | 114.3M | 115.18M | 115.36M | 114.72M | 116.93M | 117.2M | 112.46M | 109.58M | 101.09M | 95.67M |
Other Working Capital | 40.79M | 121.18M | 8M | 40.29M | 29.86M | 39.71M | 18.86M | 17.67M | 31.64M | 27.43M | 39.15M | 19.91M | -5.54M | -10.19M | 3.68M | -8.66M | 15.61M | 4.13M | -7.07M |
Other Non-Cash Items | -56.49M | -119.34M | 149.88M | 146.85M | 150.56M | 150.57M | 10.74M | 11.88M | 14M | 15.6M | 20.53M | 23.04M | 20.63M | -73.79M | -77.72M | -87.62M | -54.53M | 37.72M | 50.2M |
Deferred Income Tax | -27.74M | -27.07M | -28.84M | -27.33M | -28.6M | -42.06M | -43.31M | -47.38M | -31.8M | -13.55M | -4.6M | 7.82M | 6.93M | -2.66M | -1.75M | -5.96M | -18.47M | -7.71M | -7.92M |
Change in Working Capital | 54.22M | 98.67M | 8.62M | -20.48M | -44.38M | -114.22M | -60.54M | -63.45M | -86.19M | -78.78M | -64.99M | -35.91M | -80.96M | -49.45M | 18.67M | -12.74M | 39.29M | 36.53M | -48.47M |
Operating Cash Flow | 781.62M | 708.72M | 704.84M | 632.96M | 570.53M | 479.83M | 498.6M | 468.92M | 449.69M | 444.21M | 477.01M | 509.45M | 456.38M | 439.83M | 470.75M | 423.82M | 468.25M | 474.53M | 382.5M |
Capital Expenditures | -11.87M | -17.73M | -25.03M | -25.55M | -19.5M | -12.64M | -4.75M | -4.24M | -3.97M | -5.11M | -5.98M | -6.03M | -7.01M | -6.64M | -5.42M | -7.57M | -6.71M | -13.04M | -18.53M |
Cash Acquisitions | n/a | n/a | n/a | 1.06M | 762K | 1.06M | 1.06M | n/a | -1.96M | -2.26M | -2.26M | n/a | 3.26M | 3.26M | 3.26M | 1M | n/a | n/a | n/a |
Purchase of Investments | -6.17M | -6.32M | -6.29M | -18.37M | -19.84M | -19.44M | -20.29M | -10.62M | -10.59M | -12M | -11.76M | -9.96M | -11.94M | -10.64M | -10.06M | -9.25M | -2.19M | -2.01M | -1.87M |
Sales Maturities Of Investments | 1.93M | 1.85M | 3.14M | 15.93M | 15.92M | 15.97M | 15.81M | 5.03M | 6.46M | 9.34M | 10.33M | 8.06M | 11.52M | 8.33M | 6.8M | 7.24M | 2.3M | 2.35M | 3.87M |
Other Investing Acitivies | -27.2M | -24.93M | -23.2M | -17.92M | -12.26M | -6.64M | 392K | -6.13M | -4.16M | -2.69M | -4.13M | 5.7M | 4.45M | 141.4M | 140.46M | 146.49M | 142.02M | 3.4M | 5.06M |
Investing Cash Flow | -37.95M | -35.84M | -34.52M | -27.99M | -23.41M | -16.11M | -7.78M | -15.95M | -14.22M | -13.89M | -14.99M | -5.67M | -4.17M | 132.44M | 132.72M | 137.85M | 136.36M | -7.88M | -11.71M |
Debt Repayment | 402.71M | 478.35M | 454.94M | 342.96M | 185.98M | 114.6M | 38M | 5M | -30M | 127M | 285M | 600.75M | 906.5M | 836.25M | 769M | 422.82M | 126.92M | 14.82M | -50.47M |
Common Stock Repurchased | -1.19B | -957.97M | -912.58M | -821.7M | -618.54M | -464.71M | -402.23M | -405.53M | -341.31M | -527.61M | -696.43M | -1.1B | -1.38B | -1.38B | -1.31B | -874.18M | -566.43M | -337.57M | -225.22M |
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 | -63.14M | -291.7M | -190.07M | -124.62M | -126.63M | -125.31M | -111.02M | -54.48M | -56.83M | -56.64M | -59.93M | -43.73M | -44.76M | -41.5M | -41.27M | -72.22M | -61M | -63.12M | -65.34M |
Financial Cash Flow | -714.73M | -657.42M | -637.27M | -592.92M | -548.75M | -464.98M | -475.24M | -455M | -428.14M | -457.25M | -471.36M | -547.16M | -519.25M | -589.94M | -579.19M | -523.57M | -500.51M | -385.88M | -341.04M |
Net Cash Flow | 33.01M | 10.97M | 23.83M | 13.89M | -6.98M | -2.1M | 20.57M | 3.58M | 7.96M | -36.45M | -22.3M | -62.15M | -82.55M | -23.62M | 17.5M | 37.96M | 111.94M | 88.87M | 33.45M |
Free Cash Flow | 769.74M | 691M | 679.81M | 607.41M | 551.04M | 467.18M | 493.85M | 464.68M | 445.73M | 439.1M | 471.02M | 503.42M | 449.37M | 433.19M | 465.33M | 416.25M | 461.54M | 461.48M | 363.96M |