FAIR ISAAC CORP (FICO)
US3032501047 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 481.05M | 429.38M | 373.54M | 392.08M | 236.40M | |||
| Depreciation Amortization | 12.52M | 14.64M | 20.46M | 25.59M | 30.40M | |||
| Income Taxes - Deferred | -42.06M | -47.38M | 7.82M | -5.96M | -8.60M | |||
| Change In Working Capital | -114.22M | -63.45M | -35.91M | -12.74M | -41.30M | |||
| Interest Paid | 100.41M | 96.88M | 57.21M | 37.95M | 37.70M | |||
| Taxes Paid | 133.73M | 152.78M | 65.33M | 71.49M | 10.20M | |||
| Other non cash items | 142.53M | 135.73M | 143.54M | 24.84M | 148.10M | |||
| OPERATING CASH FLOW | 479.83M | 468.92M | 509.45M | 423.82M | 364.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.64M | -10.36M | -6.03M | -7.57M | -22.00M | |||
| Other Investing Activity | -3.46M | -5.59M | 358.00K | 145.42M | -2.60M | |||
| INVESTING CASH FLOW | -16.11M | -15.95M | -5.67M | 137.85M | -24.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 114.60M | 5.00M | 600.75M | 422.82M | 13.30M | |||
| Stock Issued/Repurchased | -442.79M | -383.33M | -1.09B | -853.30M | -193.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -136.79M | -76.67M | -59.76M | -93.10M | -109.70M | |||
| FINANCING CASH FLOW | -464.98M | -455.00M | -547.16M | -523.57M | -289.40M | |||
| Exchange Rate Effect | -845.00K | 5.62M | -18.77M | -136.00K | 100.00K | |||
| CHANGE IN CASH | -2.10M | 3.58M | -62.15M | 37.96M | 51.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 479.83M | 468.92M | 509.45M | 423.82M | 364.90M | |||
| Capital Expenditure | -12.64M | -10.36M | -6.03M | -7.57M | -22.00M | |||
| FREE CASH FLOW | 467.18M | 458.55M | 503.42M | 416.25M | 342.90M | |||
All data in USD