Fair Isaac Corp
NYSE:FICO

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Fair Isaac Corp
NYSE:FICO
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Price: 1 093.62 USD -6.15% Market Closed
Market Cap: $25.9B

Cash Flow Statement

Cash Flow Statement
Fair Isaac Corp

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
54
56
18
24
36
51
107
116
121
120
103
102
105
113
135
135
128
117
104
106
101
98
105
94
86
88
84
76
80
72
65
71
66
66
65
63
58
63
72
86
98
95
92
85
84
83
90
84
86
87
95
92
90
90
87
91
96
111
109
128
130
120
128
123
125
134
142
150
156
186
192
207
232
232
236
268
278
365
392
391
426
369
374
386
383
419
429
453
481
479
513
544
577
633
652
658
Depreciation & Amortization
27
27
31
36
40
44
45
45
44
45
47
49
51
52
52
50
49
49
49
50
51
51
50
46
43
41
40
39
39
39
38
37
35
33
31
29
28
26
24
23
21
20
22
24
28
32
33
33
33
32
33
33
34
35
34
33
32
31
32
33
35
36
36
35
33
31
30
30
31
32
32
32
31
31
30
30
29
27
26
24
23
21
20
20
18
16
15
13
13
13
14
15
15
15
15
15
Change in Deffered Taxes
0
0
5
0
0
0
2
0
0
2
12
12
12
25
13
10
9
(3)
1
7
7
8
4
1
3
1
(23)
(21)
(23)
(20)
(5)
(7)
(6)
(8)
7
8
8
7
1
1
(2)
(2)
(7)
(9)
(9)
(11)
4
4
2
2
(16)
(9)
(9)
(8)
(6)
(6)
(10)
(6)
(26)
(32)
(24)
(26)
(6)
(8)
(0)
(10)
26
28
20
30
8
7
6
6
(9)
(8)
(8)
(18)
(6)
(2)
(3)
7
8
(5)
(14)
(32)
(47)
(43)
(42)
(29)
(27)
(29)
(27)
(28)
(32)
(19)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
10
20
28
36
35
31
30
28
25
24
22
20
19
19
18
17
17
16
16
16
16
17
19
21
22
24
25
26
27
30
33
36
38
41
43
45
51
53
54
56
55
56
57
61
63
68
72
75
80
81
82
83
84
87
89
94
96
101
110
112
117
117
115
115
115
114
119
124
126
134
144
149
159
165
164
157
160
Other Non-Cash Items
18
17
57
58
63
71
38
36
33
19
23
24
25
27
20
28
33
44
48
51
47
46
43
36
42
38
34
32
21
19
15
11
11
13
14
15
16
12
11
13
14
18
19
19
20
21
23
26
29
33
37
39
42
43
60
76
81
86
82
72
69
68
63
64
69
72
64
73
72
73
84
86
101
106
148
141
139
55
25
39
43
140
144
141
135
133
136
136
143
152
154
166
178
173
163
167
Cash Taxes Paid
9
12
18
18
18
26
28
31
41
36
41
38
35
37
24
33
33
25
38
32
33
45
38
35
33
23
20
35
26
27
28
15
23
21
27
28
26
23
12
13
21
33
37
34
37
30
24
23
16
18
0
25
32
31
34
29
12
2
11
14
30
34
31
26
16
19
13
13
15
15
19
20
15
12
10
11
24
39
71
70
84
83
65
77
107
126
153
144
134
143
134
151
172
166
162
149
Cash Interest Paid
(0)
(0)
4
4
8
8
8
8
11
11
14
0
10
10
6
0
6
6
6
6
7
8
10
13
15
15
13
22
18
27
26
24
23
22
21
21
27
26
32
32
32
31
31
31
31
31
31
29
30
28
28
28
29
30
31
29
29
27
27
27
26
27
26
27
27
28
26
32
32
39
40
39
36
41
38
43
40
40
38
39
41
53
57
76
83
91
97
97
100
102
106
112
117
116
104
139
Change in Working Capital
(1)
(6)
(9)
10
(16)
(17)
(18)
(9)
15
25
15
24
10
(31)
(5)
(28)
(15)
11
(2)
(16)
(29)
(30)
(23)
(9)
(13)
(4)
24
22
59
61
38
34
29
7
(11)
(7)
(13)
19
28
22
28
6
4
(2)
(8)
(2)
(14)
(11)
(8)
(14)
27
(7)
(14)
(1)
(28)
1
(3)
17
14
(9)
7
5
4
7
(22)
(10)
(40)
(37)
(37)
(95)
(56)
(60)
(85)
(52)
(41)
(48)
37
39
(13)
19
(49)
(81)
(36)
(65)
(79)
(86)
(63)
(61)
(114)
(44)
(20)
9
(34)
(11)
(19)
(62)
Cash from Operating Activities
101
N/A
97
-3%
103
+6%
133
+29%
128
-4%
154
+21%
175
+13%
190
+9%
216
+14%
212
-2%
199
-6%
211
+6%
202
-4%
187
-8%
214
+15%
195
-9%
204
+5%
218
+7%
199
-9%
198
-1%
178
-10%
174
-2%
179
+3%
168
-7%
161
-4%
164
+2%
159
-3%
148
-7%
175
+19%
170
-3%
152
-11%
146
-4%
135
-7%
111
-18%
106
-5%
107
+2%
95
-11%
127
+33%
136
+7%
144
+6%
160
+11%
138
-14%
130
-6%
117
-10%
115
-2%
124
+7%
136
+10%
136
0%
142
+5%
140
-2%
175
+25%
148
-15%
143
-3%
158
+10%
147
-7%
196
+34%
196
0%
238
+22%
210
-12%
193
-8%
217
+13%
204
-6%
226
+11%
221
-2%
204
-8%
217
+6%
223
+3%
243
+9%
242
-1%
225
-7%
260
+16%
272
+4%
286
+5%
324
+14%
365
+13%
382
+5%
475
+24%
468
-1%
424
-9%
471
+11%
440
-7%
456
+4%
509
+12%
477
-6%
444
-7%
450
+1%
469
+4%
499
+6%
480
-4%
571
+19%
633
+11%
705
+11%
709
+1%
782
+10%
779
0%
759
-3%
Investing Cash Flow
Capital Expenditures
(25)
(23)
(23)
(22)
(19)
(19)
(18)
(20)
(22)
(21)
(23)
(22)
(22)
(22)
(16)
(16)
(15)
(27)
(31)
(34)
(35)
(24)
(23)
(25)
(25)
(23)
(23)
(21)
(18)
(16)
(14)
(13)
(13)
(15)
(18)
(14)
(15)
(13)
(14)
(20)
(22)
(25)
(26)
(27)
(29)
(26)
(24)
(17)
(11)
(11)
(13)
(16)
(19)
(24)
(25)
(24)
(23)
(19)
(22)
(22)
(24)
(24)
(20)
(20)
(21)
(29)
(31)
(34)
(31)
(25)
(24)
(24)
(27)
(27)
(22)
(19)
(13)
(7)
(8)
(5)
(7)
(7)
(6)
(14)
(11)
(10)
(10)
(3)
(13)
(19)
(26)
(31)
(31)
(34)
(39)
(41)
Other Items
(14)
22
116
97
170
157
(225)
(326)
(328)
(364)
31
158
57
91
14
35
(8)
(9)
14
13
37
56
60
52
14
23
(8)
(22)
11
(0)
(68)
(32)
(58)
(14)
128
114
187
26
(38)
(10)
(46)
67
(40)
(95)
(107)
(106)
(11)
(5)
(4)
(7)
(7)
(7)
(64)
(57)
(57)
0
0
(6)
(6)
0
0
(1)
(1)
(3)
(3)
(3)
17
17
17
17
(19)
(19)
(18)
(18)
(3)
7
5
143
145
138
139
3
0
(1)
(3)
(4)
(6)
(4)
(3)
(4)
(2)
(3)
(4)
(4)
(4)
(7)
Cash from Investing Activities
(38)
N/A
(0)
+99%
93
N/A
75
-19%
152
+102%
137
-10%
(244)
N/A
(346)
-42%
(350)
-1%
(384)
-10%
7
N/A
136
+1 744%
35
-75%
69
+99%
(3)
N/A
19
N/A
(23)
N/A
(36)
-59%
(17)
+53%
(21)
-25%
2
N/A
31
+1 446%
37
+19%
27
-27%
(10)
N/A
(0)
+97%
(31)
-11 334%
(43)
-38%
(7)
+83%
(17)
-132%
(82)
-389%
(45)
+45%
(71)
-59%
(29)
+59%
111
N/A
100
-10%
172
+73%
13
-93%
(52)
N/A
(30)
+42%
(68)
-126%
42
N/A
(66)
N/A
(122)
-86%
(136)
-12%
(133)
+3%
(35)
+74%
(23)
+36%
(16)
+30%
(18)
-15%
(20)
-10%
(23)
-18%
(82)
-254%
(81)
+2%
(82)
-2%
(81)
+2%
(23)
+72%
(25)
-9%
(28)
-11%
(28)
0%
(29)
-6%
(25)
+15%
(21)
+18%
(22)
-8%
(24)
-9%
(32)
-31%
(14)
+56%
(17)
-19%
(14)
+19%
(8)
+40%
(43)
-422%
(43)
-1%
(45)
-4%
(45)
-1%
(25)
+46%
(12)
+52%
(8)
+33%
136
N/A
138
+1%
133
-4%
132
0%
(4)
N/A
(6)
-36%
(15)
-164%
(14)
+7%
(14)
-2%
(16)
-12%
(8)
+51%
(16)
-107%
(23)
-45%
(28)
-20%
(35)
-23%
(36)
-4%
(38)
-6%
(44)
-15%
(48)
-9%
Financing Cash Flow
Net Issuance of Common Stock
16
(77)
(121)
(190)
(306)
(193)
(256)
(183)
(75)
(122)
(48)
(151)
(139)
(206)
(257)
(141)
(124)
(142)
(192)
(339)
(360)
(330)
(367)
(313)
(324)
(259)
(97)
(24)
(2)
3
(15)
(52)
(74)
(154)
(195)
(163)
(152)
(105)
(84)
(124)
(195)
(189)
(120)
(71)
19
7
(53)
(84)
(132)
(174)
(211)
(239)
(236)
(182)
(113)
(86)
(85)
(83)
(121)
(120)
(124)
(136)
(173)
(201)
(231)
(297)
(332)
(352)
(315)
(267)
(206)
(186)
(224)
(227)
(193)
(188)
(308)
(536)
(853)
(1 286)
(1 363)
(1 364)
(1 088)
(679)
(507)
(321)
(383)
(378)
(443)
(596)
(797)
(889)
(932)
(1 159)
(1 382)
(1 391)
Net Issuance of Debt
(0)
(0)
0
0
0
0
400
0
0
0
(154)
0
0
0
0
0
0
0
0
70
70
70
161
111
111
111
10
(10)
(10)
(10)
0
0
0
(50)
(50)
0
0
(8)
(8)
0
0
(8)
(14)
(16)
(16)
(28)
(38)
(27)
(22)
45
76
129
175
118
62
12
(47)
(47)
(37)
2
15
11
34
43
78
153
165
174
124
63
59
91
129
108
13
(50)
15
127
423
769
836
907
601
285
127
(30)
5
38
115
187
344
456
479
666
853
782
Cash Paid for Dividends
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(0)
(0)
0
0
0
(9)
0
(9)
0
(0)
(0)
(0)
(0)
0
4
5
6
7
5
11
13
12
11
3
(0)
(0)
(1)
(1)
0
0
(0)
1
1
(0)
0
(0)
0
1
2
3
4
8
9
9
9
6
8
7
7
7
(6)
(6)
(6)
(20)
(35)
(38)
(41)
(30)
(41)
(41)
(41)
(40)
(44)
(44)
(52)
(52)
(56)
(60)
(53)
(53)
(103)
(108)
(109)
(110)
(103)
(93)
(92)
(93)
(63)
(63)
(62)
(60)
(77)
(77)
(77)
(77)
(136)
(137)
(139)
(140)
(204)
(205)
(222)
(222)
(130)
Cash from Financing Activities
14
N/A
(79)
N/A
(123)
-55%
(194)
-57%
(310)
-60%
(197)
+36%
132
N/A
205
+55%
312
+53%
265
-15%
(206)
N/A
(311)
-50%
(298)
+4%
(365)
-22%
(262)
+28%
(143)
+45%
(124)
+13%
(141)
-14%
(190)
-35%
(269)
-41%
(283)
-5%
(251)
+11%
(199)
+21%
(195)
+2%
(214)
-10%
(152)
+29%
(91)
+40%
(39)
+57%
(17)
+57%
(11)
+35%
(19)
-71%
(56)
-197%
(76)
-37%
(206)
-171%
(249)
-21%
(216)
+13%
(205)
+5%
(116)
+43%
(94)
+19%
(133)
-42%
(203)
-52%
(196)
+3%
(129)
+35%
(81)
+37%
9
N/A
(15)
N/A
(87)
-476%
(105)
-22%
(149)
-42%
(124)
+17%
(130)
-5%
(119)
+9%
(69)
+42%
(73)
-5%
(72)
+1%
(112)
-54%
(173)
-55%
(174)
-1%
(190)
-9%
(162)
+15%
(153)
+5%
(168)
-10%
(181)
-8%
(202)
-12%
(197)
+3%
(196)
+1%
(219)
-12%
(234)
-7%
(251)
-7%
(257)
-2%
(200)
+22%
(198)
+1%
(203)
-2%
(227)
-12%
(289)
-27%
(341)
-18%
(386)
-13%
(501)
-30%
(524)
-5%
(579)
-11%
(590)
-2%
(519)
+12%
(547)
-5%
(471)
+14%
(457)
+3%
(428)
+6%
(455)
-6%
(475)
-4%
(465)
+2%
(549)
-18%
(593)
-8%
(637)
-7%
(657)
-3%
(715)
-9%
(750)
-5%
(740)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
1
1
1
1
(0)
(0)
(1)
(1)
0
1
2
2
2
2
1
1
1
(3)
(8)
(10)
(4)
(2)
3
2
(4)
0
(0)
5
5
(1)
(2)
(2)
(5)
0
1
(3)
(2)
(3)
(3)
(0)
2
(3)
(7)
(13)
(13)
(11)
(8)
(2)
(5)
(3)
(6)
(5)
1
5
9
9
(1)
(6)
(7)
(8)
(1)
(1)
1
(5)
(5)
0
4
8
8
(0)
(7)
(6)
(16)
(19)
(13)
(10)
1
6
5
(1)
(5)
2
(9)
(4)
4
(1)
6
Net Change in Cash
77
N/A
17
-77%
72
+315%
14
-80%
(30)
N/A
94
N/A
63
-33%
48
-24%
178
+270%
93
-48%
1
-99%
38
+5 357%
(60)
N/A
(110)
-83%
(51)
+53%
70
N/A
56
-19%
41
-27%
(8)
N/A
(90)
-1 071%
(101)
-12%
(44)
+57%
20
N/A
1
-96%
(62)
N/A
13
N/A
34
+172%
57
+67%
141
+146%
137
-3%
49
-65%
49
+1%
(10)
N/A
(128)
-1 131%
(32)
+75%
(10)
+69%
67
N/A
28
-58%
(10)
N/A
(21)
-102%
(112)
-433%
(22)
+80%
(64)
-189%
(85)
-31%
(15)
+82%
(26)
-72%
12
N/A
5
-56%
(23)
N/A
0
N/A
22
+24 233%
(1)
N/A
(21)
-1 559%
(9)
+59%
(19)
-116%
(4)
+79%
(1)
+63%
34
N/A
(10)
N/A
(3)
+74%
30
N/A
13
-59%
30
+137%
6
-79%
(8)
N/A
(11)
-35%
(16)
-44%
(14)
+8%
(31)
-116%
(41)
-33%
17
N/A
31
+90%
32
+2%
47
+46%
51
+9%
33
-34%
89
+166%
112
+26%
38
-66%
17
-54%
(24)
N/A
(83)
-250%
(62)
+25%
(22)
+64%
(36)
-63%
8
N/A
4
-55%
21
+475%
(2)
N/A
(7)
-232%
14
N/A
24
+72%
11
-54%
33
+201%
(17)
N/A
(22)
-34%
Free Cash Flow
Free Cash Flow
76
N/A
74
-2%
80
+7%
111
+39%
109
-2%
135
+24%
156
+16%
170
+9%
194
+14%
191
-1%
176
-8%
189
+8%
180
-5%
164
-9%
198
+20%
179
-9%
190
+6%
191
+1%
168
-12%
164
-2%
143
-13%
150
+5%
157
+4%
143
-9%
137
-4%
141
+3%
136
-3%
127
-7%
157
+24%
153
-3%
138
-10%
133
-3%
122
-9%
96
-21%
88
-8%
93
+5%
81
-13%
114
+41%
122
+7%
124
+1%
138
+11%
112
-19%
104
-7%
91
-13%
86
-5%
97
+13%
112
+15%
118
+6%
131
+11%
129
-2%
162
+26%
132
-19%
125
-5%
134
+7%
122
-9%
172
+42%
173
+0%
219
+26%
188
-14%
171
-9%
194
+13%
180
-7%
206
+14%
202
-2%
183
-9%
188
+3%
192
+2%
209
+9%
211
+1%
200
-5%
236
+18%
248
+5%
259
+5%
297
+15%
343
+15%
364
+6%
461
+27%
462
+0%
416
-10%
465
+12%
433
-7%
449
+4%
503
+12%
463
-8%
433
-7%
440
+2%
459
+4%
495
+8%
467
-6%
551
+18%
607
+10%
673
+11%
677
+1%
748
+10%
739
-1%
718
-3%
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