FICO Stock Annual Cash Flow. Download in Excel
Fair Isaac Corproation
FICO 
NYE
Sector: Technology
Industry: Software - Infrastructure
2,337.83
USD
28.23
(1.22%)
Previous close: 2309.6 Open: 2317.2 Bid: 2201.0 Ask: 2430.0
52 week range
1,061.96 2,402.51
Mkt Cap: 55,621 M Avg Vol (90 Days): 144,740
Last updated: Friday 22nd November 2024
Financials
FICO Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 21 M | -2 M | 1 M | 8 M | 1 M | 12 M | 6 M | -16 M | -5 M | 12 M |
| (Increase) Decrease in payables | 3 M | -4 M | 564000.0 | -2 M | 843000.0 | 2 M | 1 M | -2 M | -3 M | 2 M |
| (Increase) Decrease in receivables | -14 M | -5 M | -18 M | -1 M | -8 M | -36 M | -60 M | 24 M | -32 M | -70 M |
| Acquisitions | -7 M | -57 M | -6 M | -16 M | ||||||
| AssetImpairmentCharge | 1 M | 2 M | 2 M | 623000.0 | 518000.0 | 31 M | 652000.0 | 3 M | 1 M | |
| CapitalExpenditureReported | 13 M | 25 M | 22 M | 20 M | 31 M | 24 M | 22 M | 8 M | 6 M | 4 M |
| Cash at beginning of period | 83 M | 105 M | 86 M | 76 M | 106 M | 90 M | 106 M | 157 M | 195 M | 133 M |
| Cash at end of period | 105 M | 86 M | 76 M | 106 M | 90 M | 106 M | 157 M | 195 M | 133 M | 137 M |
| Cash flow | 175 M | 133 M | 210 M | 226 M | 223 M | 260 M | 365 M | 424 M | 509 M | 469 M |
| CashFlowFromContinuingInvestingActivities | -20 M | -82 M | -28 M | -21 M | -14 M | -43 M | -25 M | 138 M | -6 M | -16 M |
| ChangeInAccountPayable | 3 M | -4 M | 564000.0 | -2 M | 843000.0 | 2 M | 1 M | -2 M | -3 M | 2 M |
| ChangeInPayablesAndAccruedExpense | 3 M | -4 M | 564000.0 | -2 M | 843000.0 | 2 M | 1 M | -2 M | -3 M | 2 M |
| ChangeInPrepaidAssets | -2 M | -15 M | 13 M | -7 M | -10 M | -56 M | -960000.0 | -6 M | 7 M | -12 M |
| ChangeInWorkingCapital | 9 M | -26 M | -4 M | -2 M | -16 M | -78 M | -53 M | 404000.0 | -32 M | -68 M |
| ChangesInAccountReceivables | -14 M | -5 M | -18 M | -1 M | -8 M | -36 M | -60 M | 24 M | -32 M | -70 M |
| CommonStockDividendPaid | -3 M | -3 M | -2 M | -1 M | ||||||
| CommonStockPayments | -217 M | -131 M | -138 M | -188 M | -343 M | -229 M | -235 M | -874 M | -1,104 M | -406 M |
| Current deferred income taxes | -16 M | -6 M | -26 M | -6 M | 11 M | 8 M | -9 M | -6 M | 8 M | -47 M |
| Deferred income taxes | -16 M | -6 M | -26 M | -6 M | 11 M | 8 M | -9 M | -6 M | 8 M | -47 M |
| Depreciation | 33 M | 34 M | 32 M | 36 M | 30 M | 32 M | 30 M | 26 M | 20 M | 15 M |
| Depreciation unreconciled | 33 M | 34 M | 32 M | 36 M | 30 M | 32 M | 50 M | 42 M | 36 M | 29 M |
| DepreciationAndAmortization | 33 M | 34 M | 32 M | 36 M | 30 M | 32 M | 30 M | 26 M | 20 M | 15 M |
| Effect of exchange rate changes | -3 M | -11 M | -3 M | 5 M | -6 M | -1 M | 59000.0 | -136000.0 | -19 M | 6 M |
| ExcessTaxBenefitFromStockBasedCompensation | -7 M | -14 M | -25 M | |||||||
| FinancingCashFlow | -130 M | -59 M | -190 M | -181 M | -219 M | -200 M | -289 M | -524 M | -547 M | -455 M |
| Free cash flow | 162 M | 108 M | 188 M | 206 M | 192 M | 236 M | 343 M | 564 M | 506 M | 465 M |
| GainLossOnInvestmentSecurities | -11 M | 761000.0 | -2 M | -5 M | 9 M | -3 M | ||||
| GainLossOnSaleOfBusiness | -100 M | -2 M | ||||||||
| GainLossOnSaleOfPPE | -10000.0 | 2 M | 6000.0 | 14000.0 | 231000.0 | 127000.0 | 5 M | 333000.0 | 193000.0 | 547000.0 |
| IncomeTaxPaidSupplementalData | 22 M | 34 M | 11 M | 31 M | 13 M | 19 M | 10 M | 71 M | 65 M | 153 M |
| InterestPaidSupplementalData | 28 M | 30 M | 27 M | 26 M | 26 M | 40 M | 38 M | 38 M | 57 M | 97 M |
| Issuance of debt | 84 M | 133 M | 23 M | 106 M | -104 M | 88 M | -250 M | 423 M | 51 M | 5 M |
| IssuanceOfDebt | 76 M | 62 M | -37 M | 34 M | 157 M | 59 M | 6 M | 421 M | 592 M | 5 M |
| Net cash from financing activities | -130 M | -59 M | -190 M | -181 M | -219 M | -200 M | -289 M | -524 M | -547 M | -455 M |
| Net cash from investing activities | -20 M | -82 M | -28 M | -21 M | -14 M | -43 M | -25 M | 138 M | -6 M | -16 M |
| Net cash from operating activities | 175 M | 133 M | 210 M | 226 M | 223 M | 260 M | 365 M | 424 M | 509 M | 469 M |
| Net change in cash & cash equivalents | 22 M | -19 M | -10 M | 30 M | -16 M | 18 M | 51 M | 38 M | -43 M | -2 M |
| Net income from continuing operations | 95 M | 87 M | 109 M | 128 M | 126 M | 192 M | 236 M | 392 M | 374 M | 429 M |
| NetBusinessPurchaseAndSale | -7 M | -57 M | -6 M | -16 M | ||||||
| NetCommonStockIssuance | -217 M | -131 M | -138 M | -188 M | -343 M | -229 M | -235 M | -874 M | -1,104 M | -406 M |
| NetInvestmentPropertiesPurchaseAndSale | 75000.0 | 37000.0 | -777000.0 | 17 M | -3 M | -3 M | -2 M | -2 M | -12 M | |
| NetInvestmentPurchaseAndSale | 75000.0 | 37000.0 | -777000.0 | 17 M | -3 M | -3 M | -2 M | -2 M | -12 M | |
| NetIssuancePaymentsOfDebt | 76 M | 62 M | -37 M | 34 M | 157 M | 59 M | 6 M | 421 M | 592 M | 5 M |
| NetLongTermDebtIssuance | -8 M | -71 M | -60 M | -72 M | 261 M | -29 M | 256 M | -2 M | 541 M | |
| NetPPEPurchaseAndSale | -13 M | -25 M | -22 M | -20 M | -31 M | -24 M | -22 M | 140 M | -4 M | -4 M |
| Operating (gains) losses | 17 M | 704000.0 | 17 M | 6 M | -4 M | 23 M | 15 M | -118 M | 6 M | 329000.0 |
| Other financing charges net | -5 M | -6 M | -30 M | -40 M | -44 M | -53 M | -103 M | -92 M | -51 M | -77 M |
| Other investing changes net | 75000.0 | 37000.0 | -777000.0 | 55000.0 | -210000.0 | -6 M | ||||
| Other non-cash items | 37 M | 44 M | 82 M | 63 M | 75 M | 83 M | 125 M | 113 M | 118 M | 125 M |
| Payment of cash dividends | 3 M | 3 M | 2 M | 1 M | ||||||
| PensionAndEmployeeBenefitExpense | 17 M | -2 M | 17 M | 6 M | 7 M | 22 M | 12 M | -13 M | -4 M | 5 M |
| ProceedsFromStockOptionExercised | 19 M | 18 M | 18 M | 14 M | 11 M | 23 M | 42 M | 21 M | 16 M | 22 M |
| Purchase of Float term investments | -6 M | -6 M | -6 M | -9 M | -10 M | -11 M | ||||
| Purchase of property plant & equipment | -13 M | -25 M | -22 M | -20 M | -31 M | -24 M | -22 M | 140 M | -4 M | -4 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 | ||||
| PurchaseOfLongTermInvestments | -6 M | -6 M | -6 M | |||||||
| PurchaseOfPPE | -13 M | -25 M | -22 M | -20 M | -31 M | -24 M | -22 M | -8 M | -6 M | -4 M |
| Repayment of debt | -8 M | -71 M | -60 M | -72 M | -139 M | -29 M | -94 M | -2 M | -9 M | |
| RepaymentOfDebt | -69 M | -187 M | -159 M | -156 M | -670 M | -170 M | -607 M | -261 M | -997 M | -402 M |
| Repurchase of capital stock | -217 M | -131 M | -138 M | -188 M | -343 M | -229 M | -235 M | -874 M | -1,104 M | -406 M |
| Revenue per share | 20 M | 16 M | 16 M | 15 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 | ||||
| SaleOfInvestment | 23 M | 3 M | 3 M | 7 M | 8 M | 5 M | ||||
| SaleOfPPE | 147 M | 2 M | ||||||||
| ShortTermDebtIssuance | 145 M | 249 M | 122 M | 190 M | 427 M | 229 M | 263 M | 682 M | 1,039 M | 407 M |
| ShortTermDebtPayments | -61 M | -116 M | -99 M | -84 M | -531 M | -141 M | -513 M | -259 M | -988 M | -402 M |
| StockBasedCompensation | 36 M | 45 M | 56 M | 61 M | 75 M | 83 M | 94 M | 112 M | 115 M | 124 M |
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