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Fair Isaac (FICO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Fair Isaac–Sep 30 2021 offers a view into how Sep 30 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income651.95
Depreciation & amortization14.95
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue29.74
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.49
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.21
Share-based Compensation156.67
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation-
Investment Income Net Amortization Of Discount And Premium-
Operating Lease Right Of Use Asset Amortization Expense9.60
Income taxes-32.49
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total-5.02
Accounts Receivable-90.31
Increase (Decrease) in Accounts Payable9.85
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.61
Other Working Capital31.57
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities778.81
Investing Activities
Capital Expenditures-39.41
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities2.18
Payments to Acquire Marketable Securities-6.50
Real Estate Investments0.00
Payments Proceeds From Sale Of Other Productive Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-43.72
Financing Activities
Short-term debt Net-643.75
Other borrowing transactions-17.16
Long-term debt - borrowings1,500.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,381.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-358.40
Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents150.67
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-750.33
Effect of exchange rate on cash flow-1.29
Discontinued operations0.00
Free Cash Flow739.40
Total Cash Flow-16.53
4 historic quarters locked

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About Fair Isaac Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000814547-25-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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