Fair Isaac Cash Flow Statement
NYSE: FICOConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fair Isaac free cash flow
In fiscal 2025, Fair Isaac generated $778.8 million of operating cash flow and spent $8.9 million on capital expenditures. That left free cash flow of $769.9 million, a free-cash-flow margin of 38.7% of revenue. Free cash flow was up 23.4% from the prior year's $624.1 million.
Fair Isaac returned $1.41 billion to shareholders through share repurchases, equal to 184% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Fair Isaac cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20192020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 651.95M | 512.81M | 429.38M | 373.54M | 392.08M | 236.41M | 192.12M | 126.48M | 133.41M | 109.45M |
| Net Income growth (YoY) | +27.13% | +19.43% | +14.95% | -4.73% | +65.85% | +23.05% | +51.90% | -5.20% | +21.90% | +26.53% |
| Depreciation & Amortization | 14.95M | 13.83M | 14.64M | 20.46M | 25.59M | 30.37M | 31.61M | 30.18M | 36.21M | 31.63M |
| Stock-Based Compensation | 156.67M | 149.44M | 123.85M | 115.36M | 112.46M | 93.68M | 82.97M | 74.81M | 61.22M | 55.51M |
| Change in Working Capital | -28.61M | -23.68M | -68.08M | -32.27M | 404.00K | -53.37M | -77.85M | 8.41M | 612.00K | -3.60M |
| Operating Cash Flow | 778.81M | 632.96M | 468.92M | 509.45M | 423.82M | 364.92M | 260.35M | 223.05M | 225.64M | 210.27M |
| Capital Expenditures | -8.92M | -8.88M | -4.24M | -6.03M | -7.57M | -21.99M | -23.98M | -31.30M | -19.83M | -21.97M |
| Investing Cash Flow | -43.72M | -27.99M | -15.95M | -5.67M | 137.85M | -24.58M | -42.76M | -14.12M | -20.61M | -27.61M |
| Dividends Paid | — | — | — | — | — | — | 0 | 0 | -1.24M | -2.49M |
| Share Repurchases | -1.41B | -821.70M | -405.53M | -1.10B | -874.18M | -235.22M | -228.89M | -342.60M | -187.63M | -138.40M |
| Debt Issued | 1.50B | 0 | 0 | 550.00M | 0 | 350.00M | 0 | 400.00M | 0 | 0 |
| Financing Cash Flow | -750.33M | -592.92M | -455.00M | -547.16M | -523.57M | -289.42M | -200.05M | -218.63M | -180.63M | -190.01M |
| Net Change in Cash | -16.53M | 13.89M | 3.58M | -62.15M | 37.96M | 50.97M | 16.40M | -15.60M | 29.69M | -10.19M |
| Free Cash Flow | 769.88M | 624.08M | 464.68M | 503.42M | 416.25M | 342.93M | 236.37M | 191.75M | 205.82M | 188.30M |
This table shows 10 annual periods of Fair Isaac's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FICO's reporting calendar. What is a cash flow statement?