Fair Isaac and Company (FICO)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 512,811 | 377,120 | 250,864 | 121,065 | 429,375 |
| Depreciation Amortization | 13,827 | 10,012 | 6,178 | 2,824 | 14,638 |
| Income taxes - deferred | -27,330 | -19,013 | -13,041 | -4,435 | -47,378 |
| Accounts receivable | -34,144 | -47,683 | -72,661 | 27,399 | -70,117 |
| Accounts payable and accrued liabilities | 3,316 | 3,432 | -579 | -642 | 2,236 |
| Other Working Capital | -20,485 | -74,700 | -119,159 | -30,343 | -63,448 |
| Other Operating Activity | 184,969 | 157,318 | 141,553 | 6,252 | 203,609 |
| Operating Cash Flow | $632,964 | $406,486 | $193,155 | $122,120 | $468,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,442 | -2,006 | -1,257 | -1,057 | -5,591 |
| PPE Investments | -25,551 | -18,428 | -10,783 | -1,361 | -4,237 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,126 |
| Investing Cash Flow | $-27,993 | $-20,434 | $-12,040 | $-2,418 | $-15,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 947,000 | 795,000 | 255,000 | 170,000 | 407,000 |
| Debt Repayment | -1,333 | -1,311 | -1,400 | 0 | N/A |
| Common Stock Issued | 25,006 | 15,680 | 14,937 | 4,499 | 22,198 |
| Common Stock Repurchased | -821,702 | -498,171 | -243,473 | -71,704 | -405,526 |
| Other Financing Activity | -741,894 | -676,179 | -208,286 | -202,661 | -478,673 |
| Financing Cash Flow | $-592,923 | $-364,981 | $-183,222 | $-99,866 | $-455,001 |
| Exchange Rate Effect | 1,841 | -1,806 | 996 | 3,807 | 5,616 |
| Beginning Cash Position | 136,778 | 136,778 | 136,778 | 136,778 | 133,202 |
| End Cash Position | 150,667 | 156,043 | 135,667 | 160,421 | 136,778 |
| Net Cash Flow | $13,889 | $19,265 | $-1,111 | $23,643 | $3,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 632,964 | 406,486 | 193,155 | 122,120 | 468,915 |
| Capital Expenditure | -25,551 | -18,428 | -10,783 | -1,361 | -4,237 |
| Free Cash Flow | 607,413 | 388,058 | 182,372 | 120,759 | 464,678 |