Fair Isaac Corporation
FICO · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $652 | $513 | $429 | $374 |
| Dep. & Amort. | $15 | $14 | $15 | $20 |
| Deferred Tax | -$32 | -$27 | -$47 | $8 |
| Stock-Based Comp. | $157 | $149 | $124 | $115 |
| Change in WC | -$19 | -$20 | -$63 | -$36 |
| Other Non-Cash | $6 | $5 | $12 | $28 |
| Operating Cash Flow | $779 | $633 | $469 | $509 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$9 | -$4 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | -$18 | -$11 | -$10 |
| Inv. Sales/Matur. | $2 | $16 | $5 | $8 |
| Other Inv. Act. | -$30 | -$17 | -$6 | $2 |
| Investing Cash Flow | -$44 | -$28 | -$16 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $856 | $343 | $5 | $592 |
| Stock Issued | $33 | $25 | $22 | $16 |
| Stock Repurch. | -$1,415 | -$822 | -$406 | -$1,104 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$225 | -$139 | -$77 | -$51 |
| Financing Cash Flow | -$750 | -$593 | -$455 | -$547 |
| Forex Effect | -$1 | $2 | $6 | -$19 |
| Net Chg. in Cash | -$17 | $14 | $4 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151 | $137 | $133 | $195 |
| End Cash | $134 | $151 | $137 | $133 |
| Free Cash Flow | $770 | $607 | $465 | $503 |