Fair Isaac Corporation

NYSE FICO

Data sourced from iex and EODHD
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Fair Isaac Corporation Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Fair Isaac Corporation going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31
Net Income
M 130 121 101 129 102 98 91 94 104 85 86 151 69 86 59 64 58 55 55 64 33 40 50 32 32 27 40 25 25 38 32 35 23 19 33 20 19 14 37 21 21 17 29 20 18 23 21 21 20 30 25 23 8 16 16 18 13 18 17 18 18 12 24 27 13 20 28 24 21 31 22 26 27 28 36 37 34 28 14 29 31 29 32 30 26 20 -24 14 14 14 14 12 11 9 8 8 7 5 9 7 8 7 8 6 6 4 7 4 5 5 4 4 4 4 4 3 3 3 3 3 2 2 2 1 1 1 1 1 1 1 1 1 0 1 1 1 0 0
Depreciation and Amortization
M 3 3 3 3 4 4 5 5 5 5 6 6 7 7 7 8 3 12 8 8 8 8 8 7 7 8 9 9 9 9 9 8 8 7 8 9 9 8 8 8 8 8 8 9 8 8 7 5 5 6 6 6 6 6 7 8 8 8 9 10 10 10 9 10 10 10 11 12 13 13 12 12 12 12 14 13 13 14 15 12 11 12 13 14 13 13 12 7 7 7 7 7 6 6 6 5 5 5 5 4 4 4 4 4 4 4 3 3 3 3 1 3 2 2 2 2 1 1 1 1 1 1 2 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0
Non-Cash Items (Other)
M 142 1 5 2 2 3 7 9 7 5 5 -90 3 -5 38 2 16 -1 0 -1 -2 3 -11 0 0 0 0 0 0 0 -8 -2 -3 -10 0 -3 -2 -6 0 0 0 -4 -1 -1 -1 -3 -7 0 0 0 0 -2 -1 -1 0 1 -2 -2 -2 -1 -5 1 -21 5 14 1 -26 20 8 7 -29 20 12 3 5 13 6 4 13 -3 6 3 7 8 7 5 42 4 4 5 5 4 3 1 2 1 0 0 0 1 -1 0 0 0 0 0 -2 1 0 0 1 - 0 0 -3 1 1 - 0 0 0 0 -1 0 0 0 -1 - - - - 0 0 0 - -1 1 0
Operating Cash Flow
M 71 122 164 123 90 92 145 117 123 125 92 101 154 78 136 107 61 60 95 68 48 49 60 85 49 29 54 72 66 33 24 83 38 41 47 43 42 1 71 29 47 28 36 31 40 29 23 23 42 41 31 45 27 33 22 14 39 31 27 38 50 37 45 44 22 48 50 41 29 60 45 44 49 61 64 31 40 80 37 46 49 68 49 51 22 53 27 26 27 23 23 28 1 19 17 8 8 4 23 4 6 10 13 13 13 3 8 11 3 4 6 2 6 6 8 5 -1 2 4 6 7 1 2 2 1 1 2 2 1 0 2 2 1 -1 3 0 1 -1
Capital Expenditures
M -9 -1 -1 -1 -2 -1 -1 -2 -2 -1 -2 -2 -1 -3 -1 -8 -7 -7 -6 -8 -4 -6 -7 -13 -7 -4 -5 -5 -5 -4 -9 -5 -4 -4 -7 -8 -5 -6 -6 -3 -2 -2 -4 -3 -8 -9 -6 -6 -6 -8 -6 -3 -4 -1 -5 -5 -4 -4 -3 -3 -3 -6 -5 -4 -6 -7 -5 -6 -7 -5 -7 -16 -6 -3 -2 -4 -7 -3 -8 -4 -6 -4 -6 -6 -4 -3 -6 -7 -7 -4 -6 -7 -8 -3 -7 -6 -4 -6 -7 -5 -3 -3 -1 0 -8 -6 -6 -8 -5 -4 -2 -5 -3 -3 -2 -3 -4 -2 -1 -1 -2 -1 -1 -2 -2 -5 0 0 0 -1 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -2 -2 1 -8 0 1 0 2 1 -1 -1 8 0 0 1 0 -16 -3 -2 -2 3 0 0 0 0 -1 0 0 0 -6 0 0 0 0 -57 0 0 -7 0 0 0 -5 0 -28 -105 -18 0 0 0 0 0 0 2 2 0 0 4 1 - - 16 14 - - 16 14 14 - 1 1 1 0 23 23 23 23 - - - - - 3 3 3 143 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -2 -2 1 -8 0 1 0 2 1 -1 -1 8 0 0 1 0 -16 -3 -2 -2 3 0 0 0 0 -1 0 0 0 -6 0 0 0 0 -57 0 0 -7 0 0 0 -5 0 -28 -105 -18 0 0 0 0 0 0 2 2 0 0 4 1 - - 16 14 - - 16 14 14 - 1 1 1 0 23 23 23 23 - - - - - 3 3 3 143 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -69 4 3 66 -104 161 161 374 202 91 94 36 -93 -21 29 93 2 1 -10 68 5 53 40 59 -7 -14 5 50 -30 -10 -8 11 -40 -10 51 61 16 47 5 8 -15 -20 - -3 -5 -8 - - -1 -8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -172 -72 -120 -101 -109 -75 -56 -287 -278 -483 -333 -291 -200 -50 -25 -62 -88 -60 -50 -59 -37 -83 -113 -105 -69 -55 -71 -42 -44 -30 -42 -28 -40 -28 9 -30 -40 -61 -65 -85 -40 -27 -35 -48 0 6 100 -34 -99 -58 -38 -34 -17 -2 -59 -80 -24 -34 3 - - 3 136 -10 -24 -82 -169 -86 -42 -154 -132 -111 - -13 -97 -105 -17 -110 -32 -28 - 12 -110 - -146 -76 -38 -87 - 0 0 0 -12 -8 0 0 - - -2 -8 - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - 170 20 0 13 - - - - 1 21 - - 116 44 - - 5 23 - - 103 54 0 0 79 79 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 4 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - -
Other Financial Activities
M -2 208 73 110 71 96 16 209 189 1,115 255 180 144 146 83 37 46 379 67 29 35 163 106 615 67 119 157 21 -1 24 72 -1 3 12 0 90 1 72 50 74 16 21 -23 1 11 3 4 -7 2 2 0 -1 1 1 244 -50 3 0 -18 -3 0 0 -10 -1 0 21 91 2 8 142 1 1 2 4 4 -1 5 10 -154 0 -41 -12 392 -20 123 -28 0 -7 -19 0 0 0 0 0 0 0 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0 -6 0 0 0 -1 0 0 0 0 0 0 0 -1 0 0 -2 0 1 0 0 0 0 0 0 -1 -1
Financing Cash Flow
M -2 208 73 110 71 96 16 209 189 1,115 255 180 144 146 83 37 46 379 67 29 35 163 106 615 67 119 157 21 -1 24 72 -1 3 12 0 90 1 72 50 74 16 21 -23 1 11 3 4 -7 2 2 0 -1 1 1 244 -50 3 0 -18 -3 0 0 -10 -1 0 21 91 2 8 142 1 1 2 4 4 -1 5 10 -154 0 -41 -12 392 -20 123 -28 0 -7 -19 0 0 0 0 0 0 0 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0 -6 0 0 0 -1 0 0 0 0 0 0 0 -1 0 0 -2 0 1 0 0 0 0 0 0 -1 -1
Exchange Rate Adjustment
M - - - - - - - - - - 0 - - - 0 - - - -1 - - 0 -2 -6 2 0 4 3 2 -3 -1 -3 1 0 -3 1 -5 -4 -5 1 1 0 1 -3 - 0 2 -3 3 -2 -3 0 2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 160 137 163 138 140 133 155 174 162 195 238 198 145 157 126 109 111 106 79 77 80 90 120 108 94 106 131 116 88 76 118 85 91 86 84 87 95 105 93 108 96 83 93 131 91 72 119 146 175 136 141 258 196 146 113 191 206 178 240 201 157 130 103 60 100 95 90 122 99 75 134 223 189 83 93 167 157 160 281 343 198 249 136 76 60 97 42 106 45 25 25 29 34 40 22 15 12 21 13 12 18 14 14 0 12 13 9 9 8 8 7 12 12 8 8 5 6 11 3 - 5 5 0 - 6 6 0 1 6 5 0 - 4 3 - - 3 4
Ending Cash
M 136 160 137 163 138 140 133 155 174 162 195 238 198 145 157 126 109 111 106 79 77 80 90 120 108 94 106 131 116 88 76 118 85 91 86 84 87 95 105 93 108 96 83 93 131 91 72 119 146 175 136 141 258 196 146 113 191 206 178 240 201 157 130 103 60 100 95 90 122 99 75 134 223 189 83 93 167 157 160 281 343 198 249 136 76 60 97 42 106 45 25 25 29 34 40 22 15 12 21 13 12 18 14 1 0 12 8 9 0 8 7 7 12 12 8 8 5 11 -1 3 0 5 0 0 -1 6 0 0 1 6 0 0 0 4 0 0 0 3
Stock-Based Compensation
M 35 32 34 33 27 30 29 29 28 30 28 31 28 25 25 22 23 23 21 20 20 22 20 19 19 17 18 14 15 15 14 13 14 15 13 12 12 9 11 9 9 7 7 7 6 6 6 6 5 5 4 4 4 4 4 4 5 5 5 5 8 5 28 - - 8 36 -10 - 10 42 -10 - 10 3 - - - 2 - - 1 3 - - 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -172 -72 -120 -101 -109 -75 -56 -287 -278 -483 -333 -291 -200 -50 -25 -62 -88 -60 -50 -59 -37 -83 -113 -105 -69 -55 -71 -42 -44 -30 -42 -28 -40 -28 9 -30 -40 -61 -65 -85 -40 -27 -35 -48 0 6 100 -34 -99 -58 -38 -34 -17 -2 -59 -80 -24 -34 3 - - 3 136 -10 -24 -82 -169 -86 -42 -154 -132 -111 - -13 -97 -105 -17 -110 -32 -28 - 12 -110 - -146 -76 -38 -87 - 0 0 0 -12 -8 0 0 - - -2 -8 - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 326 132 189 182 148 129 153 89 99 140 -8 12 51 117 120 23 4 19 -35 -23 -40 -58 -84 -62 -35 -54 -16 -77 45 35 22 46 35 44 43 50 46 -86 -53 -40 90 96 83 66 94 62 50 136 173 225 218 242 255 247 225 243 335 346 328 320 271 243 229 -44 -183 -171 -103 -164 -135 -199 -124 351 421 354 275 309 373 335 346 465 672 556 570 285 228 306 338 120 174 121 95 94 107 112 101 89 78 65 56 59 68 64 55 60 52 49 48 42 39 39 33 27 25 26 24 23 20 19 17 21 19 18 15 14 12 12 13 16 15 16 17 16 18 18 17 18 17 17
Free Cash Flow
M 62 121 163 122 88 92 144 115 120 124 90 99 152 75 135 99 55 54 90 61 44 42 53 72 42 25 49 67 61 29 14 79 34 36 40 35 37 -4 66 26 45 26 32 28 32 20 17 17 37 33 25 42 23 32 17 9 35 27 25 35 47 31 40 39 16 41 45 35 22 55 38 28 43 58 62 27 33 77 28 42 42 63 43 45 18 50 22 19 20 19 17 21 -7 16 11 2 3 -2 16 -1 3 7 11 13 5 -3 3 3 -2 1 4 -3 3 3 5 2 -5 0 3 5 5 - 1 0 3 -4 2 2 1 -1 1 2 1 -1 2 0 1 -1

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September 20, 2024

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