Fair Isaac and Company (FICO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 651,946 | 512,811 | 429,375 | 373,541 | 392,084 |
| Depreciation Amortization | 14,952 | 13,827 | 14,638 | 20,465 | 25,592 |
| Income taxes - deferred | -32,486 | -27,330 | -47,378 | 7,816 | -5,955 |
| Accounts receivable | -100,377 | -34,144 | -70,117 | -31,557 | 24,496 |
| Accounts payable and accrued liabilities | 9,849 | 3,316 | 2,236 | -2,802 | -2,354 |
| Other Working Capital | -18,547 | -20,485 | -63,448 | -35,911 | -12,740 |
| Other Operating Activity | 253,470 | 184,969 | 203,609 | 177,898 | 2,694 |
| Operating Cash Flow | $778,807 | $632,964 | $468,915 | $509,450 | $423,817 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,312 | -2,442 | -5,591 | -1,900 | -1,802 |
| PPE Investments | -39,407 | -25,551 | -4,237 | -6,029 | -7,569 |
| Net Acquisitions | N/A | N/A | -6,126 | 2,258 | 147,431 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -210 |
| Investing Cash Flow | $-43,719 | $-27,993 | $-15,954 | $-5,671 | $137,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 725,000 | 947,000 | 407,000 | 1,039,000 | 682,000 |
| Debt Issued | 1,500,000 | 0 | 0 | 550,000 | 0 |
| Debt Repayment | -3,144 | -1,333 | 0 | N/A | -176 |
| Common Stock Issued | 32,823 | 25,006 | 22,198 | 16,026 | 20,881 |
| Common Stock Repurchased | -1,414,502 | -821,702 | -405,526 | -1,104,180 | -874,179 |
| Other Financing Activity | -1,590,506 | -741,894 | -478,673 | -1,048,011 | -352,097 |
| Financing Cash Flow | $-750,329 | $-592,923 | $-455,001 | $-547,165 | $-523,571 |
| Exchange Rate Effect | -1,290 | 1,841 | 5,616 | -18,766 | -136 |
| Beginning Cash Position | 150,667 | 136,778 | 133,202 | 195,354 | 157,394 |
| End Cash Position | 134,136 | 150,667 | 136,778 | 133,202 | 195,354 |
| Net Cash Flow | $-16,531 | $13,889 | $3,576 | $-62,152 | $37,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 778,807 | 632,964 | 468,915 | 509,450 | 423,817 |
| Capital Expenditure | -39,407 | -25,551 | -4,237 | -6,029 | -7,569 |
| Free Cash Flow | 739,400 | 607,413 | 464,678 | 503,421 | 416,248 |