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Fair Isaac Corporation (FICO)

NYSE - Nasdaq Real-time price. Currency in USD
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1,360.38-6.26 (-0.46%)
As of 02:09PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
481,046
429,375
373,541
392,084
236,411
-
Depreciation & amortisation
12,522
14,638
20,465
25,592
30,367
-
Deferred income taxes
-42,059
-47,378
7,816
-5,955
-8,639
-
Stock-based compensation
134,114
123,847
115,355
112,457
93,681
-
Change in working capital
-114,216
-63,448
-35,911
-12,740
-41,308
-
Accounts receivable
-128,989
-70,117
-31,557
24,496
-59,889
-
Accounts payable
4,467
2,236
-2,802
-2,354
1,059
-
Other working capital
467,183
464,678
503,421
416,248
342,927
-
Other non-cash items
13,867
14,708
15,922
16,102
20,011
-
Net cash provided by operating activities
479,826
468,915
509,450
423,817
364,916
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,643
-4,237
-6,029
-7,569
-21,989
-
Acquisitions, net
-
0
0
-210
0
-
Purchases of investments
-19,436
-10,623
-9,963
-9,039
-6,119
-
Sales/maturities of investments
15,972
5,032
8,063
7,237
3,470
-
Other investing activities
-
-6,126
2,258
147,431
-
-
Net cash used for investing activities
-16,107
-15,954
-5,671
137,850
-24,583
-
Cash flows from financing activities
Debt repayment
-319,400
-402,000
-988,250
-259,176
-599,716
-
Common stock repurchased
-464,709
-405,526
-1,104,180
-874,179
-235,223
-
Dividends paid
-
-
-
-
-
0
Other financing activities
-136,787
-76,673
-59,761
-93,097
-109,743
-
Net cash used provided by (used for) financing activities
-464,978
-455,001
-547,165
-523,571
-289,424
-
Net change in cash
-2,104
3,576
-62,152
37,960
50,968
-
Cash at beginning of period
137,771
133,202
195,354
157,394
106,426
-
Cash at end of period
136,512
136,778
133,202
195,354
157,394
-
Free cash flow
Operating cash flow
479,826
468,915
509,450
423,817
364,916
-
Capital expenditure
-12,643
-4,237
-6,029
-7,569
-21,989
-
Free cash flow
467,183
464,678
503,421
416,248
342,927
-