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 481 453 429 419 383 386 374 369 426 391 392 365 278 268 236 232 232 207 192 188 156 155 142 132 125 118 128 120 130 128 109 111 96 91 87 90 90 92 95 87 86 84 90 83 84 85 92 95 98 86 72 63 58 63 64 66 66 71 65 72 80 76 84 88 86 94 105 98 101 106 103 117 128 135 135 113 105 102 103 120 121 116 107 51 36 24 18 56 54 51 46 40 35 32 28 28 27 28 30 30 29 27 24 23 21 20 21 18 18 17 16 16 15 13 13 12 11 11 10 9 8 6 5 5 5 4 4 4 4 3 3 3 3 3 2 1 0 0
Depreciation and Amortization
M 13 13 15 16 18 20 20 21 23 24 26 27 29 25 30 31 31 36 32 32 31 30 30 31 33 35 36 36 35 33 32 31 32 33 34 35 34 33 33 32 33 33 33 32 28 24 22 20 21 23 24 26 28 29 31 33 35 37 38 38 39 40 39 41 43 46 49 50 50 50 49 50 51 53 54 55 54 51 50 49 51 53 54 52 45 39 33 28 27 26 25 25 24 23 21 20 19 18 17 16 16 16 15 14 14 13 12 10 10 8 8 9 7 7 6 6 5 5 5 6 5 5 5 3 2 2 1 1 1 1 1 2 2 1 1 1 0 0
Non-Cash Items (Other)
M 151 11 12 14 21 26 28 26 -74 -78 -88 -55 38 50 54 17 15 -2 1 -9 -9 -7 -11 0 1 1 2 -7 -9 -13 -23 -15 -16 -15 -12 -12 -9 -8 -5 -6 -7 -7 -6 -12 -11 -10 -8 -1 -3 -4 -4 -4 0 -2 -3 -5 -8 -11 -8 -27 -21 -2 -2 -7 8 3 9 6 7 10 7 40 32 26 28 36 20 20 19 12 24 24 26 62 57 54 54 17 18 17 13 10 7 4 4 2 1 1 0 0 0 1 1 -1 -1 0 0 3 2 2 1 -3 -3 -2 -2 1 0 -1 -1 -1 -1 0 0 0 0 -1 -1 - 0 0 0 0 -1 0 0 0 1 0
Operating Cash Flow
M 480 499 469 450 444 477 509 456 440 471 424 468 475 382 365 324 286 272 260 225 242 243 223 217 204 221 226 195 206 178 185 208 168 172 133 158 143 148 175 140 142 136 136 124 115 117 130 138 160 144 136 127 95 107 106 111 135 146 152 170 175 148 159 164 161 168 179 174 178 198 199 218 204 195 214 187 202 211 199 212 216 190 175 153 128 133 103 99 101 74 71 65 45 52 37 42 38 36 43 32 41 48 41 37 35 25 26 24 15 18 20 21 24 17 13 10 11 19 18 16 12 6 6 5 5 5 5 4 4 4 4 5 3 3 4 1 1 -1
Capital Expenditures
M -13 -5 -4 -4 -5 -6 -6 -7 -7 -5 -8 -7 -13 -19 -22 -27 -27 -24 -24 -25 -31 -34 -31 -29 -21 -20 -20 -24 -24 -22 -22 -19 -23 -24 -25 -24 -19 -16 -13 -11 -11 -17 -24 -26 -29 -27 -25 -25 -22 -20 -14 -13 -15 -14 -17 -15 -13 -13 -14 -16 -18 -21 -23 -23 -25 -25 -23 -24 -35 -34 -31 -27 -15 -16 -16 -22 -22 -22 -23 -21 -22 -20 -18 -18 -19 -22 -23 -24 -25 -25 -24 -24 -23 -20 -23 -23 -22 -21 -18 -12 -8 -13 -16 -20 -28 -24 -22 -18 -15 -14 -13 -13 -11 -12 -11 -10 -8 -6 -5 -5 -5 -6 -10 -9 -7 -5 -1 -1 -1 -2 -1 -1 -1 -1 -1 -1 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -4 -2 -10 -6 -5 -6 3 4 2 1 7 6 6 8 0 -16 -18 -21 -23 -4 -2 0 3 0 -1 -1 -1 -1 -6 -6 -6 -6 0 -57 -57 -57 -64 -7 -7 -7 -5 -5 -33 -138 -151 -151 -124 -18 0 0 0 2 4 5 5 7 6 5 5 17 30 30 30 30 30 44 44 28 15 2 2 24 47 69 92 69 46 23 - - 3 6 9 152 149 146 143 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -4 -2 -10 -6 -5 -6 3 4 2 1 7 6 6 8 0 -16 -18 -21 -23 -4 -2 0 3 0 -1 -1 -1 -1 -6 -6 -6 -6 0 -57 -57 -57 -64 -7 -7 -7 -5 -5 -33 -138 -151 -151 -124 -18 0 0 0 2 4 5 5 7 6 5 5 17 30 30 30 30 30 44 44 28 15 2 2 24 47 69 92 69 46 23 - - 3 6 9 152 149 146 143 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -65 -61 5 -30 127 284 592 898 827 761 423 128 16 -49 8 103 125 86 61 64 116 166 157 145 78 43 34 11 15 2 -37 -47 -47 12 62 118 175 129 76 45 -22 -27 -38 -28 -16 -16 -13 -9 -9 -9 -9 -8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -465 -402 -406 -341 -528 -696 -1,104 -1,381 -1,385 -1,307 -874 -566 -338 -225 -235 -260 -257 -206 -229 -292 -338 -370 -343 -301 -238 -212 -188 -159 -145 -140 -138 -87 -90 -90 -122 -195 -251 -251 -217 -187 -150 -110 -77 58 72 -28 -91 -229 -229 -147 -91 -112 -158 -164 -196 -134 -54 -31 7 140 130 105 20 -285 -361 -379 -451 -415 -440 -398 -256 -221 -214 -231 -329 -264 -188 -170 -49 -126 -98 -244 -332 -260 -347 -201 -125 -87 0 -12 -20 -20 -20 -8 0 -2 -10 -10 -10 -8 - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 191 204 - - - - 1 21 21 21 137 160 160 160 49 28 28 28 126 157 157 157 133 158 159 160 81 3 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 6 9 9 9 8 6 5 5 4 4 4 4 4 4 3 3 2 2 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 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 389 462 351 293 392 510 1,529 1,768 1,739 1,695 726 554 411 313 546 529 522 510 294 333 918 951 907 958 364 295 201 116 95 99 86 14 104 103 164 213 197 212 161 88 15 11 -8 19 11 1 1 -3 3 2 1 245 196 198 197 -65 -18 -21 -21 -13 -11 -11 10 111 114 122 243 153 151 145 7 10 8 11 18 -140 -138 -184 -207 339 319 483 466 75 88 -54 -26 -26 -20 0 0 0 0 0 0 0 -1 -3 -3 -3 -3 -1 0 0 -1 0 -1 -1 0 -6 -6 -6 -6 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -1 -1 -1 1 0 0 0 0 -1 -3 -3 -3 -1
Financing Cash Flow
M 389 462 351 293 392 510 1,529 1,768 1,739 1,695 726 554 411 313 546 529 522 510 294 333 918 951 907 958 364 295 201 116 95 99 86 14 104 103 164 213 197 212 161 88 15 11 -8 19 11 1 1 -3 3 2 1 245 196 198 197 -65 -18 -21 -21 -13 -11 -11 10 111 114 122 243 153 151 145 7 10 8 11 18 -140 -138 -184 -207 339 319 483 466 75 88 -54 -26 -26 -20 0 0 0 0 0 0 0 -1 -3 -3 -3 -3 -1 0 0 -1 0 -1 -1 0 -6 -6 -6 -6 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -1 -1 -1 1 0 0 0 0 -1 -3 -3 -3 -1
Exchange Rate Adjustment
M - - - - - - - 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -2 -8 -7 -6 -1 9 9 5 1 -5 -6 -3 -5 -2 -8 -11 -13 -13 -7 -3 2 -2 -3 -3 -2 -1 1 0 -5 -2 -2 -1 2 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 134 126 124 119 114 115 115 115 117 117 112 110 101 96 94 89 87 84 83 82 81 80 75 72 68 63 61 57 56 55 56 54 53 51 45 43 41 38 36 33 30 27 26 25 24 22 21 19 17 16 16 16 16 17 17 18 19 22 23 46 42 33 36 44 34 34 35 41 41 41 41 2 12 12 3 2 2 2 2 4 4 4 4 2 2 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -465 -402 -406 -341 -528 -696 -1,104 -1,381 -1,385 -1,307 -874 -566 -338 -225 -235 -260 -257 -206 -229 -292 -338 -370 -343 -301 -238 -212 -188 -159 -145 -140 -138 -87 -90 -90 -122 -195 -251 -251 -217 -187 -150 -110 -77 58 72 -28 -91 -229 -229 -147 -91 -112 -158 -164 -196 -134 -54 -31 7 140 130 105 20 -285 -361 -379 -451 -415 -440 -398 -256 -221 -214 -231 -329 -264 -188 -170 -49 -126 -98 -244 -332 -260 -347 -201 -125 -87 0 -12 -20 -20 -20 -8 0 -2 -10 -10 -10 -8 - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 829 651 648 612 520 471 482 321 244 195 173 300 311 264 165 11 -35 -78 -155 -203 -243 -238 -235 -167 -182 -102 -13 24 147 137 147 168 173 183 53 -43 -133 -88 94 230 335 339 305 272 342 421 584 752 858 940 962 969 971 1,050 1,149 1,252 1,329 1,265 1,163 1,064 700 246 -169 -501 -621 -573 -601 -621 -107 450 1,003 1,401 1,359 1,311 1,292 1,363 1,519 1,818 2,038 2,262 2,082 1,638 1,388 1,157 992 939 753 510 483 416 408 414 409 380 332 288 258 247 246 245 246 231 215 208 190 177 168 153 139 125 111 103 98 93 87 79 77 76 75 73 66 59 53 52 53 56 60 64 64 66 67 68 70 69 69 52 34 17
Free Cash Flow
M 467 494 465 446 439 471 503 449 433 465 416 462 461 364 343 297 259 248 236 200 211 209 192 188 183 202 206 171 183 156 163 189 145 149 108 134 125 132 162 129 131 118 112 97 86 91 104 112 138 124 122 114 81 93 88 96 122 133 138 153 157 127 136 141 137 143 156 150 143 164 168 191 190 179 198 164 180 189 176 191 194 170 156 135 109 111 80 75 76 50 47 40 22 32 14 19 16 16 24 20 34 36 26 17 7 1 4 6 0 5 7 8 13 5 3 0 3 13 12 11 7 4 0 1 2 0 4 3 3 3 3 4 2 2 3 0 0 -1

StockViz Staff

September 20, 2024

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