FICO — Fair Isaac Cashflow Statement
0.000.00%
Last trade - 00:00- $41.45bn
- $44.38bn
- $1.99bn
- 98
- 17
- 66
- 64
Annual cashflow statement for Fair Isaac, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 392 | 374 | 429 | 513 | 652 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.8 | 144 | 136 | 154 | 163 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.7 | -35.9 | -63.4 | -20.5 | -18.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 424 | 509 | 469 | 633 | 779 |
| Capital Expenditures | -7.57 | -6.03 | -10.4 | -25.6 | -39.4 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 145 | 0.358 | -5.59 | -2.44 | -4.31 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 138 | -5.67 | -16 | -28 | -43.7 |
| Financing Cash Flow Items | -93.1 | -59.8 | -76.7 | -140 | -222 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -524 | -547 | -455 | -593 | -750 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38 | -62.2 | 3.58 | 13.9 | -16.5 |