Fair Isaac Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $651.9M | $512.8M | $429.4M | $373.5M | $392.1M | $236.4M | $192.1M | $126.5M |
| Depreciation & Amortization | $15.0M | $13.8M | $14.6M | $20.5M | $25.6M | $30.4M | $31.6M | $30.2M |
| Depreciation | $10.7M | $9.4M | $10.1M | $15.2M | $20.3M | $23.5M | $24.2M | $22.6M |
| Amortization | $0 | $917.0K | $1.1M | $2.1M | $3.3M | $5.0M | $6.1M | $6.6M |
| Stock-Based Compensation | $156.7M | $149.4M | $123.8M | $115.4M | $112.5M | $93.7M | $83.0M | $74.8M |
| Net Cash from Operating Activities | $778.8M | $633.0M | $468.9M | $509.5M | $423.8M | $364.9M | $260.4M | $223.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.9M | $8.9M | $4.2M | $6.0M | $7.6M | $22.0M | $24.0M | $31.3M |
| Business Acquisitions | — | — | — | — | $0 | $0 | $15.9M | $0 |
| Net Cash from Investing Activities | $-43.7M | $-28.0M | $-16.0M | $-5.7M | $137.9M | $-24.6M | $-42.8M | $-14.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $0 | $0 |
| Stock Repurchases | $1.41B | $821.7M | $405.5M | $1.10B | $874.2M | $235.2M | $228.9M | $342.6M |
| Net Cash from Financing Activities | $-750.3M | $-592.9M | $-455.0M | $-547.2M | $-523.6M | $-289.4M | $-200.0M | $-218.6M |
| Net Change in Cash | $-16.5M | $13.9M | $3.6M | $-62.2M | $38.0M | $51.0M | $16.4M | $-15.6M |
| Free Cash Flow | $769.9M | $624.1M | $464.7M | $503.4M | $416.2M | $342.9M | $236.4M | $191.8M |