FICO — Fair Isaac Cashflow Statement
0.000.00%
Last trade - 00:00- $47.67bn
- $49.91bn
- $1.72bn
- 98
- 11
- 82
- 69
Annual cashflow statement for Fair Isaac, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 236 | 392 | 374 | 429 | 513 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 148 | 24.8 | 144 | 136 | 154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.3 | -12.7 | -35.9 | -63.4 | -20.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 365 | 424 | 509 | 469 | 633 |
| Capital Expenditures | -22 | -7.57 | -6.03 | -10.4 | -25.6 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -2.59 | 145 | 0.358 | -5.59 | -2.44 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.6 | 138 | -5.67 | -16 | -28 |
| Financing Cash Flow Items | -110 | -93.1 | -59.8 | -76.7 | -140 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -289 | -524 | -547 | -455 | -593 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51 | 38 | -62.2 | 3.58 | 13.9 |