Fair Isaac (FICO)
(Real Time Quote from BATS)
$1,140.87 USD
-52.79 (-4.42%)
Updated Apr 26, 2024 11:46 AM ET
3-Hold of 5 3
F Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Fair Isaac Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 429.38 | 373.54 | 392.08 | 236.41 | 192.12 |
Depreciation/Amortization & Depletion | 14.64 | 20.47 | 25.59 | 30.37 | 31.61 |
Net Change from Assets/Liabilities | -63.45 | -35.91 | -12.74 | -41.31 | -55.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 88.35 | 151.36 | 18.88 | 139.45 | 92.08 |
Net Cash From Operating Activities | 468.92 | 509.45 | 423.82 | 364.92 | 260.35 |
Property & Equipment | -4.24 | -3.77 | -7.57 | -21.99 | -23.98 |
Acquisition/ Disposition of Subsidiaries | -6.13 | 0.00 | 0.00 | 0.00 | -15.86 |
Investments | -5.59 | -1.90 | 145.63 | -2.65 | -2.92 |
Other Investing Activities | 0.00 | 0.00 | -0.21 | 0.06 | 0.00 |
Net Cash from Investing Activities | -15.95 | -5.67 | 137.85 | -24.58 | -42.76 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -383.33 | -1,088.15 | -853.30 | -192.97 | -206.11 |
Issuance (Repayment) of Debt | 0.00 | 550.00 | -0.18 | 263.28 | -28.95 |
Increase (Decrease) Short-Term Debt | 5.00 | 50.75 | 423.00 | -250.00 | 88.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -76.67 | -59.76 | -93.10 | -109.74 | -53.00 |
Net Cash from Financing Activities | -455.00 | -547.17 | -523.57 | -289.42 | -200.05 |
Effect of Exchange Rate Changes | 5.62 | -18.77 | -0.14 | 0.06 | -1.14 |
Net Change In Cash & Equivalents | 3.58 | -62.15 | 37.96 | 50.97 | 16.40 |
Cash at Beginning of Period | 133.20 | 195.35 | 157.39 | 106.43 | 90.02 |
Cash at End of Period | 136.78 | 133.20 | 195.35 | 157.39 | 106.43 |
Diluted Net EPS | 16.93 | 14.18 | 13.40 | 7.90 | 6.34 |
Fiscal Year End for Fair Isaac Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 121.07 | 429.38 | 327.95 | 199.19 |
Depreciation/Amortization & Depletion | NA | 2.82 | 14.64 | 11.64 | 8.29 |
Net Change from Assets/Liabilities | NA | -30.34 | -63.45 | -93.76 | -68.39 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 28.57 | 88.35 | 59.04 | 43.15 |
Net Cash From Operating Activities | NA | 122.12 | 468.92 | 304.87 | 182.24 |
Property & Equipment | NA | -1.36 | -4.24 | -9.30 | -8.50 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -6.13 | 0.00 | 0.00 |
Investments | NA | -1.06 | -5.59 | -3.68 | -3.38 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -2.42 | -15.95 | -12.97 | -11.89 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -67.21 | -383.33 | -269.54 | -169.07 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 99.25 | 5.00 | 73.75 | 69.50 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -131.91 | -76.67 | -75.44 | -73.67 |
Net Cash from Financing Activities | NA | -99.87 | -455.00 | -271.24 | -173.25 |
Effect of Exchange Rate Changes | NA | 3.81 | 5.62 | 9.16 | 7.46 |
Net Change In Cash & Equivalents | NA | 23.64 | 3.58 | 29.82 | 4.57 |
Cash at Beginning of Period | NA | 136.78 | 133.20 | 133.20 | 133.20 |
Cash at End of Period | NA | 160.42 | 136.78 | 163.02 | 137.77 |
Diluted Net EPS | NA | 4.80 | 4.01 | 5.08 | 4.00 |