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FAIR ISAAC CORP (FICO) Stock Cash Flow

NYSE:FICO - New York Stock Exchange, Inc. - US3032501047 - Common Stock - Currency: USD

1700.32  -7.62 (-0.45%)

After market: 1700.32 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FICO Net Income ChartFICO Net Income over time chart
577.09M512.81M429.38M373.54M392.08M
Depreciation Amortization
FICO Depreciation Amortization ChartFICO Depreciation Amortization over time chart
14.60M13.83M14.64M20.46M25.59M
Income Taxes - Deferred
FICO Income Taxes - Deferred ChartFICO Income Taxes - Deferred over time chart
-27.07M-27.33M-47.38M7.82M-5.96M
Change In Working Capital
FICO Change In Working Capital ChartFICO Change In Working Capital over time chart
-33.53M-20.48M-63.45M-35.91M-12.74M
Interest Paid
FICO Interest Paid ChartFICO Interest Paid over time chart
117.00M106.39M96.88M57.21M37.95M
Taxes Paid
FICO Taxes Paid ChartFICO Taxes Paid over time chart
172.17M133.72M152.78M65.33M71.49M
Other non cash items
FICO Other non cash items ChartFICO Other non cash items over time chart
177.63M154.14M135.73M143.54M24.84M
OPERATING CASH FLOW
FICO OPERATING CASH FLOW ChartFICO OPERATING CASH FLOW over time chart
708.72M632.96M468.92M509.45M423.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FICO Capital Expenditure ChartFICO Capital Expenditure over time chart
-31.37M-25.55M-10.36M-6.03M-7.57M
Other Investing Activity
FICO Other Investing Activity ChartFICO Other Investing Activity over time chart
-4.47M-2.44M-5.59M358.00K145.42M
INVESTING CASH FLOW
FICO INVESTING CASH FLOW ChartFICO INVESTING CASH FLOW over time chart
-35.84M-27.99M-15.95M-5.67M137.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FICO Debt Issued/Reduced ChartFICO Debt Issued/Reduced over time chart
479.05M343.67M5.00M600.75M422.82M
Stock Issued/Repurchased
FICO Stock Issued/Repurchased ChartFICO Stock Issued/Repurchased over time chart
-931.84M-796.70M-383.33M-1.09B-853.30M
Dividend Paid
FICO Dividend Paid ChartFICO Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
FICO Other Financing Activity ChartFICO Other Financing Activity over time chart
-204.64M-139.89M-76.67M-59.76M-93.10M
FINANCING CASH FLOW
FICO FINANCING CASH FLOW ChartFICO FINANCING CASH FLOW over time chart
-657.42M-592.92M-455.00M-547.16M-523.57M
 
Exchange Rate Effect
FICO Exchange Rate Effect ChartFICO Exchange Rate Effect over time chart
-4.49M1.84M5.62M-18.77M-136.00K
CHANGE IN CASH
FICO CHANGE IN CASH ChartFICO CHANGE IN CASH over time chart
10.97M13.89M3.58M-62.15M37.96M
 
FREE CASH FLOW
Operating Cash Flow
FICO Operating Cash Flow ChartFICO Operating Cash Flow over time chart
708.72M632.96M468.92M509.45M423.82M
Capital Expenditure
FICO Capital Expenditure ChartFICO Capital Expenditure over time chart
-31.37M-25.55M-10.36M-6.03M-7.57M
FREE CASH FLOW
FICO FREE CASH FLOW ChartFICO FREE CASH FLOW over time chart
677.36M607.41M458.55M503.42M416.25M

All data in USD

Charts

FICO Operating and Free Cash Flow chartFICO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M