FICO Stock Annual Cash Flow. Download in Excel
Fair Isaac Corproation
FICO 
NYE
Sector: Technology
Industry: Software - Infrastructure
1,990.93
USD
-22.72
(-1.13%)
Previous close: 2013.65 Open: 2012.67 Bid: 1954.9 Ask: 2075.0
52 week range
1,105.65 2,402.51
Mkt Cap: 48,475 M Avg Vol (90 Days): 211,356
Last updated: Thursday 2nd January 2025
Financials
FICO Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -2 M | 1 M | 8 M | 1 M | 12 M | 6 M | -16 M | -5 M | 12 M | 21 M |
| (Increase) Decrease in payables | -4 M | 564000.0 | -2 M | 843000.0 | 2 M | 1 M | -2 M | -3 M | 2 M | 3 M |
| (Increase) Decrease in receivables | -5 M | -18 M | -1 M | -8 M | -36 M | -60 M | 24 M | -32 M | -70 M | -34 M |
| Acquisitions | -57 M | -6 M | -16 M | |||||||
| AssetImpairmentCharge | 2 M | 2 M | 623000.0 | 518000.0 | 31 M | 652000.0 | 3 M | 1 M | 2 M | |
| CapitalExpenditureReported | 25 M | 22 M | 20 M | 31 M | 24 M | 22 M | 8 M | 6 M | 4 M | 26 M |
| Cash at beginning of period | 105 M | 86 M | 76 M | 106 M | 90 M | 106 M | 157 M | 195 M | 133 M | 137 M |
| Cash at end of period | 86 M | 76 M | 106 M | 90 M | 106 M | 157 M | 195 M | 133 M | 137 M | 151 M |
| Cash flow | 133 M | 210 M | 226 M | 223 M | 260 M | 365 M | 424 M | 509 M | 469 M | 633 M |
| CashFlowFromContinuingInvestingActivities | -82 M | -28 M | -21 M | -14 M | -43 M | -25 M | 138 M | -6 M | -16 M | -28 M |
| ChangeInAccountPayable | -4 M | 564000.0 | -2 M | 843000.0 | 2 M | 1 M | -2 M | -3 M | 2 M | 3 M |
| ChangeInPayablesAndAccruedExpense | -4 M | 564000.0 | -2 M | 843000.0 | 2 M | 1 M | -2 M | -3 M | 2 M | 3 M |
| ChangeInPrepaidAssets | -15 M | 13 M | -7 M | -10 M | -56 M | -960000.0 | -6 M | 7 M | -12 M | -14 M |
| ChangeInWorkingCapital | -26 M | -4 M | -2 M | -16 M | -78 M | -53 M | 404000.0 | -32 M | -68 M | -24 M |
| ChangesInAccountReceivables | -5 M | -18 M | -1 M | -8 M | -36 M | -60 M | 24 M | -32 M | -70 M | -34 M |
| CommonStockDividendPaid | -3 M | -2 M | -1 M | |||||||
| CommonStockPayments | -131 M | -138 M | -188 M | -343 M | -229 M | -235 M | -874 M | -1,104 M | -406 M | -822 M |
| Current deferred income taxes | -6 M | -26 M | -6 M | 11 M | 8 M | -9 M | -6 M | 8 M | -47 M | -27 M |
| Deferred income taxes | -6 M | -26 M | -6 M | 11 M | 8 M | -9 M | -6 M | 8 M | -47 M | -27 M |
| Depreciation | 34 M | 32 M | 36 M | 30 M | 32 M | 30 M | 26 M | 20 M | 15 M | 14 M |
| Depreciation unreconciled | 34 M | 32 M | 36 M | 30 M | 32 M | 50 M | 42 M | 36 M | 29 M | 26 M |
| DepreciationAndAmortization | 34 M | 32 M | 36 M | 30 M | 32 M | 30 M | 26 M | 20 M | 29 M | 26 M |
| Effect of exchange rate changes | -11 M | -3 M | 5 M | -6 M | -1 M | 59000.0 | -136000.0 | -19 M | 6 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -14 M | -25 M | ||||||||
| FinancingCashFlow | -59 M | -190 M | -181 M | -219 M | -200 M | -289 M | -524 M | -547 M | -455 M | -593 M |
| Free cash flow | 108 M | 188 M | 206 M | 192 M | 236 M | 343 M | 564 M | 506 M | 465 M | 624 M |
| GainLossOnInvestmentSecurities | -11 M | 761000.0 | -2 M | -5 M | 9 M | -3 M | -10 M | |||
| GainLossOnSaleOfBusiness | -100 M | -2 M | ||||||||
| GainLossOnSaleOfPPE | 2 M | 6000.0 | 14000.0 | 231000.0 | 127000.0 | 5 M | 333000.0 | 193000.0 | 547000.0 | 438000.0 |
| IncomeTaxPaidSupplementalData | 34 M | 11 M | 31 M | 13 M | 19 M | 10 M | 71 M | 65 M | 153 M | 134 M |
| InterestPaidSupplementalData | 30 M | 27 M | 26 M | 26 M | 40 M | 38 M | 38 M | 57 M | 97 M | 106 M |
| Issuance of debt | 133 M | 23 M | 106 M | -104 M | 88 M | -250 M | 423 M | 51 M | 5 M | 345 M |
| IssuanceOfDebt | 62 M | -37 M | 34 M | 157 M | 59 M | 6 M | 421 M | 592 M | 5 M | 343 M |
| Net cash from financing activities | -59 M | -190 M | -181 M | -219 M | -200 M | -289 M | -524 M | -547 M | -455 M | -593 M |
| Net cash from investing activities | -82 M | -28 M | -21 M | -14 M | -43 M | -25 M | 138 M | -6 M | -16 M | -28 M |
| Net cash from operating activities | 133 M | 210 M | 226 M | 223 M | 260 M | 365 M | 424 M | 509 M | 469 M | 633 M |
| Net change in cash & cash equivalents | -19 M | -10 M | 30 M | -16 M | 18 M | 51 M | 38 M | -43 M | -2 M | 12 M |
| Net income from continuing operations | 87 M | 109 M | 128 M | 126 M | 192 M | 236 M | 392 M | 374 M | 429 M | 513 M |
| NetBusinessPurchaseAndSale | -57 M | -6 M | -16 M | |||||||
| NetCommonStockIssuance | -131 M | -138 M | -188 M | -343 M | -229 M | -235 M | -874 M | -1,104 M | -406 M | -822 M |
| NetInvestmentPropertiesPurchaseAndSale | 75000.0 | 37000.0 | -777000.0 | 17 M | -3 M | -3 M | -2 M | -2 M | -12 M | -2 M |
| NetInvestmentPurchaseAndSale | 75000.0 | 37000.0 | -777000.0 | 17 M | -3 M | -3 M | -2 M | -2 M | -12 M | -2 M |
| NetIssuancePaymentsOfDebt | 62 M | -37 M | 34 M | 157 M | 59 M | 6 M | 421 M | 592 M | 5 M | 343 M |
| NetLongTermDebtIssuance | -71 M | -60 M | -72 M | 261 M | -29 M | 256 M | -2 M | 541 M | -2 M | |
| NetPPEPurchaseAndSale | -25 M | -22 M | -20 M | -31 M | -24 M | -22 M | 140 M | -4 M | -4 M | -9 M |
| NetTechnologyPurchaseAndSale | -17 M | |||||||||
| Operating (gains) losses | 704000.0 | 17 M | 6 M | -4 M | 23 M | 15 M | -118 M | 6 M | 329000.0 | -6 M |
| Other financing charges net | -6 M | -30 M | -40 M | -44 M | -53 M | -103 M | -92 M | -51 M | -77 M | -139 M |
| Other investing changes net | 75000.0 | 37000.0 | -777000.0 | 55000.0 | -210000.0 | -6 M | ||||
| Other non-cash items | 44 M | 82 M | 63 M | 75 M | 83 M | 125 M | 113 M | 118 M | 125 M | 151 M |
| Payment of cash dividends | 3 M | 2 M | 1 M | |||||||
| PensionAndEmployeeBenefitExpense | -2 M | 17 M | 6 M | 7 M | 22 M | 12 M | -13 M | -4 M | 5 M | 3 M |
| ProceedsFromStockOptionExercised | 18 M | 18 M | 14 M | 11 M | 23 M | 42 M | 21 M | 16 M | 22 M | 25 M |
| Purchase of Float term investments | -6 M | -6 M | -6 M | -9 M | -10 M | -11 M | -18 M | |||
| Purchase of property plant & equipment | -25 M | -22 M | -20 M | -31 M | -24 M | -22 M | 140 M | -4 M | -4 M | -9 M |
| Purchase of short term investments | 400 M | 350 M | 550 M | |||||||
| PurchaseOfInvestment | -6 M | -6 M | -6 M | -9 M | -10 M | -11 M | -18 M | |||
| PurchaseOfLongTermInvestments | -6 M | -6 M | -6 M | |||||||
| PurchaseOfPPE | -25 M | -22 M | -20 M | -31 M | -24 M | -22 M | -8 M | -6 M | -4 M | -9 M |
| PurchaseOfTechnology | -17 M | |||||||||
| Repayment of debt | -71 M | -60 M | -72 M | -139 M | -29 M | -94 M | -2 M | -9 M | -2 M | |
| RepaymentOfDebt | -187 M | -159 M | -156 M | -670 M | -170 M | -607 M | -261 M | -997 M | -402 M | -604 M |
| Repurchase of capital stock | -131 M | -138 M | -188 M | -343 M | -229 M | -235 M | -874 M | -1,104 M | -406 M | -822 M |
| Revenue per share | 20 M | 16 M | 16 M | 15 M | 12 M | |||||
| Sale of Float term investments | 20 M | |||||||||
| Sale of short term investments | 3 M | 3 M | 3 M | 7 M | 8 M | 5 M | 16 M | |||
| SaleOfInvestment | 23 M | 3 M | 3 M | 7 M | 8 M | 5 M | 16 M | |||
| SaleOfPPE | 147 M | 2 M | ||||||||
| ShortTermDebtIssuance | 249 M | 122 M | 190 M | 427 M | 229 M | 263 M | 682 M | 1,039 M | 407 M | 947 M |
| ShortTermDebtPayments | -116 M | -99 M | -84 M | -531 M | -141 M | -513 M | -259 M | -988 M | -402 M | -602 M |
| StockBasedCompensation | 45 M | 56 M | 61 M | 75 M | 83 M | 94 M | 112 M | 115 M | 124 M | 149 M |
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