Fair Isaac Corp Cash Flow Statement

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Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income -0.36M64.46M71.56M92.00M90.09M94.88M86.50M109.45M133.41M126.48M192.12M236.41M392.08M373.54M429.38M512.81M651.95M
Depreciation and Depletion 25.53M20.02M16.46M14.61M19.68M20.71M20.22M17.65M22.98M22.63M24.20M23.45M20.32M15.24M10.11M9.40M10.66M
Share-based Compensation 19.93M17.30M15.50M21.23M25.85M36.36M45.31M55.51M61.22M74.81M82.97M93.68M112.46M115.36M123.85M149.44M156.67M
Deferred Taxes -5.03M7.76M1.25M-7.12M3.67M-16.03M-5.93M-26.01M-6.25M10.58M7.70M-8.64M-5.96M7.82M-47.38M-27.33M-32.49M
Gains from Sales and Divestitures 0.41M0.60M
Gains from Investment Securities 28.36M6.57M5.81M4.03M2.69M22.37M33.75M29.95M40.23M44.20M53.00M102.90M91.61M65.33M152.78M139.19M204.59M
Asset Writedowns and Impairment 0.50M-0.12M-0.58M-0.12M0.33M1.49M2.01M1.64M0.62M0.52M28.02M0.65M2.80M1.48M1.68M1.49M
Non-cash Items 4.04M45.83M53.20M
Cash from Operations 151.63M105.78M136.16M129.75M136.12M175.03M146.77M210.27M225.64M223.05M260.35M364.92M423.82M509.45M468.92M632.96M778.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.06M-2.17M-0.55M-0.22M-0.01M20.01M16.10M15.92M14.71M12.42M9.60M
Depreciation & Amortization (CF) 38.42M30.92M24.20M21.55M33.21M32.63M33.89M31.63M36.21M30.18M31.61M30.37M25.59M20.46M14.64M13.83M14.95M
Change in Working Capital
Change in Receivables -31.32M11.56M-8.57M26.49M-1.29M13.65M4.60M18.23M-2.86M8.27M36.18M59.89M-24.50M31.56M70.12M34.14M100.38M
Change in Account Payables -2.52M-0.32M-1.75M6.81M-0.59M3.17M-3.67M0.56M-2.03M0.84M1.89M1.06M-2.35M-2.80M2.24M3.32M9.85M
Change in Accured Expenses 3.21M5.41M18.73M11.31M-11.73M17.45M4.11M17.08M6.46M7.35M22.38M12.06M-20.50M-28.83M-7.06M7.22M31.57M
Change in Taxes 1.37M1.93M0.46M1.09M0.64M0.86M
Other Working Capital Changes 7.30M-1.10M0.81M0.08M0.41M5.70M15.46M-12.85M9.86M9.79M55.51M5.72M5.72M23.55M18.76M14.03M29.74M
Investing Activities
Capital Expenditures 13.96M17.45M14.02M25.48M24.15M12.59M25.00M21.97M19.83M31.30M23.98M21.99M7.57M6.03M4.24M16.67M30.48M
Sales of Property, Plant and Equipment 4.00M2.18M147.43M2.26M
Acquisitions 123.63M32.87M7.25M56.99M5.68M15.86M
Change in Acquisitions & Divestments 116.58M187.59M92.76M131.66M22.00M20.00M3.48M3.47M7.24M8.06M5.03M15.93M2.18M
Cash from Investing Activities -81.95M110.64M-51.70M-65.67M-34.97M-19.84M-81.92M-27.61M-20.61M-14.12M-42.76M-24.58M137.85M-5.67M-15.95M-27.99M-43.72M
Financing Activities
Other financing activities 9.54M-4.72M-2.60M8.08M6.36M6.81M13.79M7.85M6.84M1.49M8.82M-1.33M17.16M
Cash from Financing Activities -18.82M-248.47M-94.02M-128.45M-86.63M-130.39M-72.43M-190.01M-180.62M-218.63M-200.05M-289.42M-523.57M-547.16M-455.00M-592.92M-750.33M
Dividend Payments
Dividends Paid - Common 3.89M3.58M3.14M2.80M2.82M2.71M2.51M2.49M1.24M
Additional items
Exchange Rate Effect -2.39M0.10M-0.88M0.23M-2.95M-2.90M-11.38M-2.83M5.28M-5.90M-1.14M0.06M-0.14M-18.77M5.62M1.84M-1.29M
Change in Cash 48.48M-31.96M-10.45M-64.14M11.57M21.90M-18.95M-10.19M29.69M-15.60M16.40M50.97M37.96M-62.15M3.58M13.89M-16.53M
Beginning Cash Balance 129.68M178.16M146.20M135.75M71.61M83.18M105.08M86.12M75.93M105.62M90.02M106.43M157.39M195.35M133.20M136.78M150.67M
Free Cash Flow 137.68M88.33M122.14M104.26M111.97M162.44M121.77M188.30M205.82M191.75M236.37M342.93M416.25M503.42M464.68M616.30M748.32M
Net Cash Flow 50.87M-32.06M-9.57M-64.38M14.52M24.80M-7.57M-7.36M24.41M-9.69M17.54M50.91M38.10M-43.39M-2.04M12.05M-15.24M