Fair Isaac Cash Flow Statement 2011-2026 | FICO

Fifteen years of historical annual cash flow statements for Fair Isaac (FICO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$652$513$429$374$392$236$192$126$133$109$86.50$94.88$90.10$92.00$71.56
$14.95$13.83$14.64$20.47$25.59$30.37$31.61$30.18$36.21$31.63$33.89$32.63$33.22$21.77$24.75
$130$127$88.35$151$18.88$139$92.08$74.80$56.63$55.70$54.11$21.04$26.72$12.05$12.08
$145$141$103$172$44.47$170$124$105$92.84$87.34$88.00$53.67$59.95$33.82$36.83
$-100.38$-34.14$-70.12$-31.56$24.50$-59.89$-36.18$-8.27$2.86$-18.23$-4.60$-13.65$1.29$-26.49$8.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.85$3.32$2.24$-2.80$-2.35$1.06$1.89$0.84$-2.03$0.56$-3.67$3.17$-0.59$6.81$-1.75
$61.92$7.15$-0.20$2.09$-21.74$5.46$-43.56$-8.34$-7.91$14.07$-17.95$19.51$-2.89$12.29$17.79
$-18.55$-20.49$-63.45$-35.91$-12.74$-41.31$-55.47$-8.42$-0.61$13.48$-27.73$26.49$-13.92$3.92$27.77
$779$633$469$509$424$365$260$223$226$210$147$175$136$130$136
$-39.41$-25.55$-4.24$-6.03$-7.57$-21.99$-23.98$-31.30$-19.83$-21.97$-25.00$-12.59$-24.15$-25.48$-14.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-6.13$2.26$147$0$-15.86$0$0$-5.68$-56.99$-7.25$-32.87$-123.63$0
$-4.31$-2.44$-5.59$-1.90$-1.80$-2.65$-2.92$-2.82$0.00$0.00$0$0$22.00$83.59$-37.82
$0$0$0$0$0$0$0$20.00$0$0$0$0$0$0$0
$-4.31$-2.44$-5.59$-1.90$-1.80$-2.65$-2.92$17.18$0$0$0$0$22.00$83.59$-37.82
$0$0$0$0$-0.21$0.06$0$0$-0.78$0.04$0.08$0$0.05$-0.15$0.14
$-43.72$-27.99$-15.95$-5.67$138$-24.58$-42.76$-14.12$-20.61$-27.62$-81.92$-19.84$-34.97$-65.67$-51.70
$1,497$-1.33$0$550$-0.18$263$-28.95$269$-72.00$-60.00$-71.00$-8.00$-49.00$-8.00$-8.00
$-643.75$345$5.00$50.75$423$-250.00$88.00$-104.00$106$23.00$133$84.00$11.32$-5.47$0
$853$344$5.00$601$423$13.28$59.06$165$34.00$-37.00$62.00$76.00$-37.68$-13.47$-8.00
$-1,381.68$-796.70$-383.33$-1,088.15$-853.30$-192.97$-206.11$-331.57$-173.16$-120.57$-112.46$-198.19$-42.65$-120.26$-83.81
$-1,381.68$-796.70$-383.33$-1,088.15$-853.30$-192.97$-206.11$-331.57$-173.16$-120.57$-112.46$-198.19$-42.65$-120.26$-83.81
$0$0$0$0$0$0$0$0$-1.24$-2.49$-2.51$-2.71$-2.82$-2.80$-3.14
$-221.76$-139.89$-76.67$-59.76$-93.10$-109.74$-53.00$-52.05$-40.23$-29.96$-19.46$-5.49$-3.49$8.08$0.93
$-750.33$-592.92$-455.00$-547.17$-523.57$-289.42$-200.05$-218.63$-180.63$-190.02$-72.43$-130.39$-86.63$-128.45$-94.02
$-16.53$13.89$3.58$-62.15$37.96$50.97$16.40$-15.60$29.69$-10.19$-18.96$21.90$11.57$-64.14$-10.45
$157$149$124$115$112$93.68$82.97$74.81$61.22$55.51$45.31$36.36$25.85$21.23$15.50
$0$0$0$0$0$0$0$0$-1.24$-2.49$-2.51$-2.71$-2.82$-2.80$-3.14