Fair Isaac
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fair Isaac generated cash of $632,964,000, which is more than the previous year. Cash used in financing activities reached the amount of -$592,923,000 last year. Net change in cash is therefore $13,889,000.
Cash Flow
| 2015 | 132.97M | -81.91M | -58.63M |
|---|---|---|---|
| 2016 | 185.23M | -27.61M | -164.97M |
| 2017 | 225.64M | -20.60M | -180.62M |
| 2018 | 223.05M | -14.11M | -218.62M |
| 2019 | 260.35M | -42.76M | -200.04M |
| 2020 | 364.91M | -24.58M | -289.42M |
| 2021 | 423.81M | 137.85M | -523.57M |
| 2022 | 509.45M | -5.67M | -547.16M |
| 2023 | 468.91M | -15.95M | -455.00M |
| 2024 | 632.96M | -27.99M | -592.92M |
FICO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 136.77M | 133.20M | 195.35M | 157.39M | 106.42M | 90.02M | 105.61M | 75.92M | 86.12M | 105.07M |
Operating activities | ||||||||||
Net income | 512.81M | 429.37M | 373.54M | 392.08M | 236.41M | 192.12M | 142.41M | 128.25M | 109.44M | 86.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.82M | 14.63M | 20.46M | 25.59M | 30.36M | 31.61M | 30.18M | 36.21M | 31.63M | 33.88M |
Stock-based compensation expense | 149.43M | 123.84M | 115.35M | 112.45M | 93.68M | 82.97M | 0 | 61.22M | 55.50M | 45.30M |
| Deferred income tax benefit | 149.43M | 123.84M | 115.35M | 112.45M | 93.68M | 82.97M | 0 | 61.22M | 55.50M | 45.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -34.14M | -70.11M | -31.55M | 24.49M | -59.88M | -36.17M | -42.40M | -1.26M | -18.22M | -4.60M |
Inventories | 0 | -18.96M | -21.46M | -26.22M | -267K | -54.04M | -2.08M | -7.79M | 8.56M | -11.34M |
Accounts payable | 3.31M | 2.23M | -2.80M | -2.35M | 1.05M | 1.88M | 843K | -2.02M | 564K | -3.67M |
Cash generated by operating activities | 632.96M | 468.91M | 509.45M | 423.81M | 364.91M | 260.35M | 223.05M | 225.64M | 185.23M | 132.97M |
Investing activities | ||||||||||
Purchases Of Investments | -18.37M | -10.62M | -1.9M | -1.80M | -2.64M | -2.92M | -2.82M | -777K | 0 | 0 |
Investments In Property Plant And Equipment | -8.88M | -4.23M | -6.02M | -7.56M | -21.98M | -23.98M | -31.29M | -19.82M | -21.96M | -24.99M |
Acquisitions Net | 0 | 0 | -8.06M | 147.43M | -3.47M | -15.85M | -23.23M | -777K | -5.64M | -56.91M |
Cash generated by investing activities | -27.99M | -15.95M | -5.67M | 137.85M | -24.58M | -42.76M | -14.11M | -20.60M | -27.61M | -81.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 22.19M | 16.02M | 20.88M | 42.25M | 22.78M | 11.02M | 14.47M | 17.82M | 18.25M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.23M | -2.48M | -2.50M |
Repurchases of common stock | -821.70M | -405.52M | -1.10B | -874.17M | -235.22M | -228.89M | -342.59M | -187.62M | -138.39M | -130.71M |
Repayments of term debt | 343.66M | 5M | 600.75M | -259M | -598M | 59.05M | -662M | 34M | -159M | 62M |
Cash used in financing activities | -592.92M | -455.00M | -547.16M | -523.57M | -289.42M | -200.04M | -218.62M | -180.62M | -164.97M | -58.63M |
Net Change In Cash | 13.88M | 3.57M | -62.15M | 37.96M | 50.96M | 16.40M | -15.59M | 29.69M | -10.19M | -18.95M |
Cash at end of period | 150.66M | 136.77M | 133.20M | 195.35M | 157.39M | 106.42M | 90.02M | 105.61M | 75.92M | 86.12M |
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