FICO — Fair Isaac Cashflow Statement
0.000.00%
Last trade - 00:00- $27.45bn
- $29.25bn
- $1.51bn
- 98
- 15
- 81
- 70
Annual cashflow statement for Fair Isaac, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 192 | 236 | 392 | 374 | 429 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 84.4 | 148 | 24.8 | 144 | 136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.5 | -41.3 | -12.7 | -35.9 | -63.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 260 | 365 | 424 | 509 | 469 |
| Capital Expenditures | -24 | -22 | -7.57 | -6.03 | -10.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.8 | -2.59 | 145 | 0.358 | -5.59 |
| Acquisition of Business | |||||
| 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 | -42.8 | -24.6 | 138 | -5.67 | -16 |
| Financing Cash Flow Items | -53 | -110 | -93.1 | -59.8 | -76.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -200 | -289 | -524 | -547 | -455 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.4 | 51 | 38 | -62.2 | 3.58 |