Fair Isaac Corporation

NYSE FICO

Data sourced from iex and EODHD
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Fair Isaac Corporation Cash Flow Statement 1990 - 2023

This table shows the Cash Flow Statement for Fair Isaac Corporation going from 1990 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30
Net Income
M 429 374 392 236 192 142 128 109 87 95 90 92 72 64 65 84 105 103 135 103 107 18 46 28 29 24 21 16 13 10 5 4 3 2
Depreciation and Amortization
M 15 20 26 30 32 30 36 32 34 33 33 22 24 31 38 39 49 49 54 50 54 33 25 21 17 15 12 8 6 5 5 1 1 1
Non-Cash Items (Other)
M 12 28 -88 54 1 -11 2 -23 -12 -5 -6 -8 -4 -3 8 6 8 45 15 19 26 54 11 6 1 1 3 1 0 1 1 0 - -
Operating Cash Flow
M 469 509 424 365 260 223 226 185 133 175 136 130 136 106 152 159 179 199 214 199 175 103 71 37 43 41 26 20 13 18 6 5 4 4
Capital Expenditures
M -4 -6 -8 -22 -24 -31 -20 -22 -25 -13 -24 -25 -14 -17 -14 -23 -23 -31 -16 -23 -18 -23 -24 -23 -18 -16 -22 -13 -11 -5 -6 -6 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -6 2 -2 0 -16 -3 -1 -6 -57 -7 -33 -124 0 2 4 16 16 1 23 - - 143 - - - - - - - - - - - -
Investing Cash Flow
M -6 2 -2 0 -16 -3 -1 -6 -57 -7 -33 -124 0 2 4 16 16 1 23 - - 143 - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 5 592 423 8 60 157 34 -37 62 76 -38 -13 -9 -51 - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -406 -1,104 -874 -235 -229 -343 -188 -138 -131 -217 -83 -191 -91 -196 -19 -117 -451 -256 -329 -101 -332 -144 -20 0 -12 0 -1 - 0 - - - - -
Dividends Paid
M 407 - 21 613 229 0 1 2 3 3 3 3 3 4 4 4 4 5 5 5 4 3 1 1 1 1 1 1 1 1 1 1 1 1
Other Financial Activities
M 737 1,529 610 1,115 404 775 150 117 243 152 36 3 1 245 4 10 173 7 255 -154 392 0 0 0 -1 0 0 0 0 -1 -1 1 0 0
Financing Cash Flow
M 737 1,529 610 1,115 404 775 150 117 243 152 36 3 1 245 4 10 173 7 255 -154 392 0 0 0 -1 0 0 0 0 -1 -1 1 0 0
Exchange Rate Adjustment
M - - 0 0 -1 -6 5 -3 -11 -3 -3 0 -1 0 - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 133 195 157 106 90 106 76 86 105 83 72 136 146 178 130 95 75 83 134 249 97 25 40 21 14 13 12 8 11 5 6 5 3 4
Ending Cash
M 137 133 195 157 106 90 106 76 86 105 83 72 136 146 178 130 95 75 83 160 249 97 25 40 21 14 11 8 8 4 6 6 3 4
Stock-Based Compensation
M 124 115 112 94 83 75 61 56 45 36 26 21 16 17 20 28 36 3 2 2 3 1 - - - - - - - - - - - -
Issuance/Purchase of Shares
M -406 -1,104 -874 -235 -229 -343 -188 -138 -131 -217 -83 -191 -91 -196 -19 -117 -451 -256 -329 -101 -332 -144 -20 0 -12 0 -1 - 0 - - - - -
Capital Stock Change
M - - - 42 23 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 189 153 -8 120 -35 -84 -16 22 43 -53 83 50 218 225 328 229 -103 -124 275 346 570 338 95 101 56 55 48 33 24 17 15 13 17 17
Free Cash Flow
M 465 503 416 343 236 192 206 163 108 162 112 104 122 88 138 136 156 168 198 176 156 80 47 14 24 26 4 7 3 12 - -2 3 3

StockViz Staff

September 20, 2024

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