FAIR ISAAC CORP (FICO) Stock Cash Flow

NYSE:FICO • US3032501047

Current stock price

1199.93 USD
+38.4 (+3.31%)
At close:
1190.54 USD
-9.39 (-0.78%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FICO Net Income ChartFICO Net Income over time chart
657.79M651.95M512.81M429.38M373.54M
Depreciation Amortization
FICO Depreciation Amortization ChartFICO Depreciation Amortization over time chart
15.43M14.95M13.83M14.64M20.46M
Income Taxes - Deferred
FICO Income Taxes - Deferred ChartFICO Income Taxes - Deferred over time chart
-18.67M-32.49M-27.33M-47.38M7.82M
Change In Working Capital
FICO Change In Working Capital ChartFICO Change In Working Capital over time chart
-62.45M-18.55M-20.48M-63.45M-35.91M
Interest Paid
FICO Interest Paid ChartFICO Interest Paid over time chart
138.66M103.56M106.39M96.88M57.21M
Taxes Paid
FICO Taxes Paid ChartFICO Taxes Paid over time chart
149.41M162.09M133.72M152.78M65.33M
Other non cash items
FICO Other non cash items ChartFICO Other non cash items over time chart
166.78M162.94M154.14M135.73M143.54M
OPERATING CASH FLOW
FICO OPERATING CASH FLOW ChartFICO OPERATING CASH FLOW over time chart
758.89M778.81M632.96M468.92M509.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FICO Capital Expenditure ChartFICO Capital Expenditure over time chart
-40.94M-39.41M-25.55M-10.36M-6.03M
Other Investing Activity
FICO Other Investing Activity ChartFICO Other Investing Activity over time chart
-6.57M-4.31M-2.44M-5.59M358.00K
INVESTING CASH FLOW
FICO INVESTING CASH FLOW ChartFICO INVESTING CASH FLOW over time chart
-47.51M-43.72M-27.99M-15.95M-5.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FICO Debt Issued/Reduced ChartFICO Debt Issued/Reduced over time chart
781.81M853.11M343.67M5.00M600.75M
Stock Issued/Repurchased
FICO Stock Issued/Repurchased ChartFICO Stock Issued/Repurchased over time chart
-1.39B-1.38B-796.70M-383.33M-1.09B
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
-130.01M-221.76M-139.89M-76.67M-59.76M
FINANCING CASH FLOW
FICO FINANCING CASH FLOW ChartFICO FINANCING CASH FLOW over time chart
-739.59M-750.33M-592.92M-455.00M-547.16M
 
Exchange Rate Effect
FICO Exchange Rate Effect ChartFICO Exchange Rate Effect over time chart
5.99M-1.29M1.84M5.62M-18.77M
CHANGE IN CASH
FICO CHANGE IN CASH ChartFICO CHANGE IN CASH over time chart
-22.22M-16.53M13.89M3.58M-62.15M
 
FREE CASH FLOW
Operating Cash Flow
FICO Operating Cash Flow ChartFICO Operating Cash Flow over time chart
758.89M778.81M632.96M468.92M509.45M
Capital Expenditure
FICO Capital Expenditure ChartFICO Capital Expenditure over time chart
-40.94M-39.41M-25.55M-10.36M-6.03M
FREE CASH FLOW
FICO FREE CASH FLOW ChartFICO FREE CASH FLOW over time chart
717.95M739.40M607.41M458.55M503.42M

All data in USD

Charts

FICO Operating and Free Cash Flow chartFICO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M