Fair Isaac Corporation
FICO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $155 | $182 | $163 | $153 |
| Dep. & Amort. | $4 | $4 | $3 | $4 |
| Deferred Tax | -$13 | -$7 | -$7 | -$6 |
| Stock-Based Comp. | $32 | $42 | $42 | $41 |
| Change in WC | $46 | $67 | -$131 | -$1 |
| Other Non-Cash | -$1 | -$2 | $5 | $4 |
| Operating Cash Flow | $224 | $286 | $75 | $194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$1 | -$3 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$9 | -$8 | -$7 | -$6 |
| Investing Cash Flow | -$13 | -$11 | -$11 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $295 | $247 | $103 | $211 |
| Stock Issued | $11 | $6 | $13 | $3 |
| Stock Repurch. | -$548 | -$487 | -$217 | -$163 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$5 | -$2 | -$196 |
| Financing Cash Flow | -$264 | -$239 | -$104 | -$144 |
| Forex Effect | -$2 | $6 | $2 | -$7 |
| Net Chg. in Cash | -$55 | $42 | -$38 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189 | $147 | $184 | $151 |
| End Cash | $134 | $189 | $147 | $184 |
| Free Cash Flow | $219 | $276 | $65 | $187 |