Fair Isaac Cash Flow Statement (2009-2026) | FICO

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	151.20M	85.72M	84.96M	104.38M	93.50M	90.70M	97.64M	101.55M	128.76M	101.42M	121.06M	129.80M	126.26M	135.69M	152.53M	162.62M	181.79M	155.01M	158.37M	264.46M
Depreciation and Depletion (Quarter)	5.05M	4.46M	4.10M	4.02M	3.77M	3.35M	3.15M	2.88M	2.22M	1.86M	1.69M	2.22M	2.70M	2.79M	2.60M	2.48M	2.89M	2.70M	2.69M	2.59M
Share-based Compensation (Quarter)	30.76M	28.36M	29.88M	27.94M	28.55M	28.99M	29.70M	27.05M	32.99M	34.10M	31.57M	35.45M	42.44M	39.98M	40.65M	41.70M	41.93M	32.38M	44.27M	45.31M
Deferred Taxes (Quarter)	-10.78M	5.11M	3.90M	-0.90M	-1.18M	5.99M	-8.51M	-9.85M	-19.43M	-9.58M	-4.43M	-8.61M	-5.97M	-8.32M	-5.95M	-6.83M	-6.65M	-13.06M	7.87M	6.86M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.01M	0.28M	1.57M	29.22M	18.24M	-49.03M	-0.02M	0.02M	-0.56M	0.01M	131.91M	-122.51M	2.34M	121.98M	21.78M	70.44M	110.97M	1.41M	9.10M	105.77M
Asset Writedowns and Impairment (Quarter)	0.28M	0.10M	0.33M	0.33M	0.33M	1.82M	0.37M	0.37M	0.37M	0.37M	0.42M	0.42M	0.42M	0.42M	0.49M	0.49M	0.49M		-0.36M	0.35M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	100.59M	91.75M	124.88M	122.60M	117.14M	144.83M	92.44M	89.80M	122.62M	164.05M	122.12M	71.03M	213.33M	226.48M	194.00M	74.92M	286.22M	223.67M	174.08M	223.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	4.05M	4.05M	4.12M	4.05M	3.93M	3.83M	3.78M	3.83M	3.60M	3.49M	3.50M	3.27M	2.91M	2.74M	2.84M	2.37M	2.21M	2.18M	2.26M	2.45M
Depreciation & Amortization (CF) (Quarter)	6.37M	5.53M	5.23M	5.43M	5.16M	4.65M	4.28M	4.01M	3.35M	3.00M	2.82M	3.35M	3.83M	3.81M	3.54M	3.42M	3.98M	4.02M	4.02M	3.89M
Change in Working Capital
Change in Receivables (Quarter)	7.65M	32.16M	-58.43M	25.33M	20.96M	43.69M	-8.70M	22.49M	51.22M	5.11M	-27.40M	100.06M	-24.98M	-13.54M	-57.37M	124.09M	-33.93M	67.59M	-39.79M	122.04M
Change in Account Payables (Quarter)	-0.47M	1.81M	-0.27M	-3.84M	1.13M	0.18M	0.17M	-2.98M	2.75M	2.30M	-0.64M	0.06M	4.01M	-0.12M	0.84M	0.95M	2.48M	5.57M	-5.75M	9.83M
Change in Accured Expenses (Quarter)	-15.00M	4.49M	-14.90M	-26.84M	8.58M	4.34M	-7.96M	-24.36M	12.08M	13.19M	-16.49M	-17.68M	24.47M	12.89M	-27.12M	13.11M	4.36M	41.22M	-26.66M	-1.28M
Other Working Capital Changes (Quarter)	-0.60M	10.89M	-7.25M	2.07M	0.23M	-2.42M	5.82M	-5.79M	1.46M	17.28M	7.99M	-2.20M	8.46M	-0.22M	19.77M	-1.64M	6.96M	-25.70M	-14.27M	10.58M
Investing Activities
Capital Expenditures (Quarter)	5.40M	1.78M	0.07M	0.07M	5.09M	-5.23M	0.04M	2.34M	-2.38M		1.36M	-0.92M	-0.31M	-0.07M	0.84M	2.12M	-0.36M	-2.55M	0.23M	-0.16M
Sales of Property, Plant and Equipment (Quarter)	138.14M	1.00M	2.26M			0.00M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.03M	4.94M	0.13M	3.23M	3.22M	1.49M	2.39M	2.24M	0.34M	0.06M	13.17M	2.40M	0.28M	0.07M	0.38M	1.12M	0.36M	0.33M	0.95M	5.16M
Cash from Investing Activities (Quarter)	135.85M	0.25M	-1.27M	-2.39M	-0.76M	-1.25M	-10.59M	-1.30M	-1.09M	-2.98M	-2.42M	-9.62M	-8.39M	-7.56M	-8.94M	-10.94M	-10.51M	-13.33M	-12.73M	-8.41M
Financing Activities
Other financing activities (Quarter)		1.49M	8.20M	0.62M								-1.40M	2.11M		-0.02M	-2.99M	20.18M		-0.07M	9.08M
Cash from Financing Activities (Quarter)	-197.78M	-129.00M	-155.43M	-107.73M	-127.09M	-156.91M	-79.62M	-93.62M	-97.99M	-183.76M	-99.87M	-83.36M	-181.76M	-227.94M	-144.22M	-103.50M	-239.07M	-263.54M	-133.48M	-155.76M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	1.11M	-5.26M	-1.38M	-0.42M	-8.45M	-8.53M	4.43M	3.03M	1.71M	-3.55M	3.81M	-2.81M	-2.80M	3.65M	-7.25M	1.92M	5.76M	-1.72M	0.03M	-1.80M
Change in Cash (Quarter)	39.78M	-42.26M	-33.20M	12.06M	-19.16M	-21.86M	6.65M	-2.08M	25.25M	-26.24M	23.64M	-24.75M	20.38M	-5.38M	33.59M	-37.61M	42.41M	-54.91M	27.90M	57.38M
Free Cash Flow (Quarter)	95.19M	89.98M	124.81M	122.53M	112.05M	150.06M	92.40M	87.46M	125.00M	164.05M	120.76M	71.96M	213.64M	226.55M	193.16M	72.80M	286.58M	226.22M	173.86M	223.52M
Net Cash Flow (Quarter)	38.67M	-36.99M	-31.82M	12.48M	-10.71M	-13.33M	2.23M	-5.11M	23.54M	-22.70M	19.84M	-21.94M	23.18M	-9.02M	40.84M	-39.53M	36.65M	-53.20M	27.87M	59.18M

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Fair Isaac Cash Flow Statement (2009-2026) | FICO

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