Fair Isaac and Company (FICO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 651,946 | 496,932 | 315,143 | 152,528 | 512,811 |
| Depreciation Amortization | 14,952 | 10,931 | 6,950 | 3,535 | 13,827 |
| Income taxes - deferred | -32,486 | -19,427 | -12,781 | -5,947 | -27,330 |
| Accounts receivable | -100,377 | -32,784 | -66,718 | 57,370 | -34,144 |
| Accounts payable and accrued liabilities | 9,849 | 4,276 | 1,796 | 841 | 3,316 |
| Other Working Capital | -18,547 | -64,961 | -132,202 | -1,235 | -20,485 |
| Other Operating Activity | 253,470 | 160,171 | 156,727 | -13,095 | 184,969 |
| Operating Cash Flow | $778,807 | $555,138 | $268,915 | $193,997 | $632,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,312 | -3,808 | -3,285 | -1,771 | -2,442 |
| PPE Investments | -39,407 | -26,582 | -16,598 | -7,171 | -25,551 |
| Investing Cash Flow | $-43,719 | $-30,390 | $-19,883 | $-8,942 | $-27,993 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 725,000 | 450,000 | 450,000 | 275,000 | 947,000 |
| Debt Issued | 1,500,000 | 1,500,000 | N/A | N/A | N/A |
| Debt Repayment | -3,144 | -3,079 | -3,016 | -22 | -1,333 |
| Common Stock Issued | 32,823 | 21,908 | 16,062 | 3,261 | 25,006 |
| Common Stock Repurchased | -1,414,502 | -866,520 | -379,738 | -162,581 | -821,702 |
| Other Financing Activity | -1,590,506 | -1,589,101 | -331,031 | -259,876 | -741,894 |
| Financing Cash Flow | $-750,329 | $-486,792 | $-247,723 | $-144,218 | $-592,923 |
| Exchange Rate Effect | -1,290 | 426 | -5,335 | -7,250 | 1,841 |
| Beginning Cash Position | 150,667 | 150,667 | 150,667 | 150,667 | 136,778 |
| End Cash Position | 134,136 | 189,049 | 146,641 | 184,254 | 150,667 |
| Net Cash Flow | $-16,531 | $38,382 | $-4,026 | $33,587 | $13,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 778,807 | 555,138 | 268,915 | 193,997 | 632,964 |
| Capital Expenditure | -39,407 | -26,582 | -16,598 | -7,171 | -25,551 |
| Free Cash Flow | 739,400 | 528,556 | 252,317 | 186,826 | 607,413 |