Fair Isaac and Company (FICO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 429,375 | 373,541 | 392,084 | 236,411 | 192,124 |
| Depreciation Amortization | 14,638 | 20,465 | 25,592 | 30,367 | 31,612 |
| Income taxes - deferred | -47,378 | 7,816 | -5,955 | -8,639 | 7,701 |
| Accounts receivable | -70,117 | -31,557 | 24,496 | -59,889 | -36,176 |
| Accounts payable and accrued liabilities | 2,236 | -2,802 | -2,354 | 1,059 | 1,885 |
| Other Working Capital | -63,448 | -35,911 | -12,740 | -41,308 | -55,466 |
| Other Operating Activity | 203,609 | 177,898 | 2,694 | 206,915 | 118,670 |
| Operating Cash Flow | $468,915 | $509,450 | $423,817 | $364,916 | $260,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,591 | -1,900 | -1,802 | -2,649 | -2,924 |
| PPE Investments | -4,237 | -6,029 | -7,569 | -21,989 | -23,981 |
| Net Acquisitions | -6,126 | 2,258 | 147,431 | N/A | -15,855 |
| Other Investing Activity | 0 | 0 | -210 | 55 | 0 |
| Investing Cash Flow | $-15,954 | $-5,671 | $137,850 | $-24,583 | $-42,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 407,000 | 1,039,000 | 682,000 | 263,000 | 229,000 |
| Debt Issued | 0 | 550,000 | 0 | 350,000 | 0 |
| Debt Repayment | N/A | N/A | -176 | -86,716 | -28,945 |
| Common Stock Issued | 22,198 | 16,026 | 20,881 | 42,258 | 22,788 |
| Common Stock Repurchased | -405,526 | -1,104,180 | -874,179 | -235,223 | -228,894 |
| Other Financing Activity | -478,673 | -1,048,011 | -352,097 | -622,743 | -193,996 |
| Financing Cash Flow | $-455,001 | $-547,165 | $-523,571 | $-289,424 | $-200,047 |
| Exchange Rate Effect | 5,616 | -18,766 | -136 | 59 | -1,140 |
| Beginning Cash Position | 133,202 | 195,354 | 157,394 | 106,426 | 90,023 |
| End Cash Position | 136,778 | 133,202 | 195,354 | 157,394 | 106,426 |
| Net Cash Flow | $3,576 | $-62,152 | $37,960 | $50,968 | $16,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 468,915 | 509,450 | 423,817 | 364,916 | 260,350 |
| Capital Expenditure | -4,237 | -6,029 | -7,569 | -21,989 | -23,981 |
| Free Cash Flow | 464,678 | 503,421 | 416,248 | 342,927 | 236,369 |