Fair Isaac Corporation
FICO | NYSE
$717.45
+$6.22 (+0.87%)
Nov 2, 2026, 12:30 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 651.95M | 512.81M | 429.38M | 373.54M | 392.08M | 236.41M |
Depreciation & Amortization | 14.95M | 13.83M | 14.64M | 20.47M | 25.59M | 30.37M |
Stock-Based Compensation | 156.67M | 149.44M | 123.85M | 115.36M | 112.46M | 93.68M |
Other Working Capital | 71.98M | 10.34M | 4.43M | -1.55M | -34.88M | 17.52M |
Other Non-Cash Items | 6.28M | 4.7M | 11.88M | 28.18M | -87.62M | 54.4M |
Deferred Income Tax | -32.49M | -27.33M | -47.38M | 7.82M | -5.96M | -8.64M |
Change in Working Capital | -18.55M | -20.49M | -63.45M | -35.91M | -12.74M | -41.31M |
Operating Cash Flow | 778.81M | 632.96M | 468.92M | 509.45M | 423.82M | 364.92M |
Capital Expenditures | -8.92M | -25.55M | -4.24M | -6.03M | -7.57M | -21.99M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -210K | n/a |
Purchase of Investments | -6.5M | -18.37M | -10.62M | -9.96M | -9.04M | -6.12M |
Sales Maturities Of Investments | 2.18M | 15.93M | 5.03M | 8.06M | 7.24M | 3.47M |
Other Investing Acitivies | -30.49M | -16.67M | -6.13M | 2.26M | 147.43M | 55K |
Investing Cash Flow | -43.72M | -27.99M | -15.95M | -5.67M | 137.85M | -24.58M |
Debt Repayment | 856.25M | 342.96M | 5M | 591.93M | 421.34M | 6.44M |
Common Stock Repurchased | -1.41B | -821.7M | -405.53M | -1.1B | -874.18M | -235.22M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -224.9M | -139.19M | -76.67M | -50.94M | -91.61M | -102.9M |
Financial Cash Flow | -750.33M | -592.92M | -455M | -547.17M | -523.57M | -289.42M |
Net Cash Flow | -16.53M | 13.89M | 3.58M | -62.15M | 37.96M | 50.97M |
Free Cash Flow | 769.89M | 607.41M | 464.68M | 503.42M | 416.25M | 342.93M |
Adj. Free Cash Flow | 613.22M | 457.97M | 340.83M | 388.07M | 303.79M | 249.25M |
Maintenance CapEx | n/a | -16.01M | n/a | -2.83M | -6.37M | -14.87M |
Growth CapEx | -8.92M | -9.54M | -4.24M | -3.2M | -1.19M | -7.12M |
Owner Earnings | 778.81M | 616.95M | 468.92M | 506.62M | 417.44M | 350.04M |
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