Fair Isaac and Company (FICO)
1,943.27 -9.04 (-0.46%) 04/28/25 [NYSE]
1,600.00 x 100 2,115.61 x 100
Realtime by (Cboe BZX)
1,600.00 x 100 2,115.61 x 100
Realtime 1,943.27 unch (unch) 16:24 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 512,811 | 429,375 | 373,541 | 392,084 | 236,411 |
| Depreciation Amortization | 13,827 | 14,638 | 20,465 | 25,592 | 30,367 |
| Income taxes - deferred | -27,330 | -47,378 | 7,816 | -5,955 | -8,639 |
| Accounts receivable | -34,144 | -70,117 | -31,557 | 24,496 | -59,889 |
| Accounts payable and accrued liabilities | 3,316 | 2,236 | -2,802 | -2,354 | 1,059 |
| Other Working Capital | -20,485 | -63,448 | -35,911 | -12,740 | -41,308 |
| Other Operating Activity | 184,969 | 203,609 | 177,898 | 2,694 | 206,915 |
| Operating Cash Flow | $632,964 | $468,915 | $509,450 | $423,817 | $364,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,442 | -5,591 | -1,900 | -1,802 | -2,649 |
| PPE Investments | -25,551 | -4,237 | -6,029 | -7,569 | -21,989 |
| Net Acquisitions | N/A | -6,126 | 2,258 | 147,431 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -210 | 55 |
| Investing Cash Flow | $-27,993 | $-15,954 | $-5,671 | $137,850 | $-24,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 947,000 | 407,000 | 1,039,000 | 682,000 | 263,000 |
| Debt Issued | 0 | 0 | 550,000 | 0 | 350,000 |
| Debt Repayment | -1,333 | N/A | N/A | -176 | -86,716 |
| Common Stock Issued | 25,006 | 22,198 | 16,026 | 20,881 | 42,258 |
| Common Stock Repurchased | -821,702 | -405,526 | -1,104,180 | -874,179 | -235,223 |
| Other Financing Activity | -741,894 | -478,673 | -1,048,011 | -352,097 | -622,743 |
| Financing Cash Flow | $-592,923 | $-455,001 | $-547,165 | $-523,571 | $-289,424 |
| Exchange Rate Effect | 1,841 | 5,616 | -18,766 | -136 | 59 |
| Beginning Cash Position | 136,778 | 133,202 | 195,354 | 157,394 | 106,426 |
| End Cash Position | 150,667 | 136,778 | 133,202 | 195,354 | 157,394 |
| Net Cash Flow | $13,889 | $3,576 | $-62,152 | $37,960 | $50,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 632,964 | 468,915 | 509,450 | 423,817 | 364,916 |
| Capital Expenditure | -25,551 | -4,237 | -6,029 | -7,569 | -21,989 |
| Free Cash Flow | 607,413 | 464,678 | 503,421 | 416,248 | 342,927 |