Fair Isaac Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $133.4M | $109.4M | $86.5M | $94.9M | $90.1M | $92.0M | $71.6M | $64.5M |
| Depreciation & Amortization | $36.2M | $31.6M | $33.9M | $32.6M | $33.2M | $21.5M | $24.2M | $30.9M |
| Depreciation | $23.0M | $17.7M | $20.2M | $20.7M | $19.7M | $14.6M | $16.5M | $20.0M |
| Amortization | $12.7M | $14.0M | $13.7M | $11.9M | $13.5M | $6.9M | $7.7M | $10.9M |
| Stock-Based Compensation | $61.2M | $55.5M | $45.3M | $36.4M | $25.9M | $21.2M | $15.5M | $17.3M |
| Net Cash from Operating Activities | $225.6M | $210.3M | $146.8M | $175.0M | $136.1M | $129.7M | $136.2M | $105.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.8M | $22.0M | $25.0M | $12.6M | $24.1M | $25.5M | $14.0M | $17.5M |
| Business Acquisitions | $0 | $5.7M | $57.0M | $7.3M | $32.9M | $123.6M | — | — |
| Net Cash from Investing Activities | $-20.6M | — | — | — | — | $-65.7M | $-51.7M | $110.6M |
| Financing Activities | ||||||||
| Dividends Paid | $1.2M | $2.5M | $2.5M | $2.7M | $2.8M | $2.8M | $3.1M | $3.6M |
| Stock Repurchases | $187.6M | $138.4M | $130.7M | $217.0M | $82.8M | $191.1M | $91.4M | $196.1M |
| Net Cash from Financing Activities | $-180.6M | — | — | — | — | $-128.5M | $-94.0M | $-248.5M |
| Net Change in Cash | $29.7M | $-10.2M | $-19.0M | $21.9M | $11.6M | $-64.1M | $-10.4M | $-32.0M |
| Free Cash Flow | $205.8M | $188.3M | $121.8M | $162.4M | $112.0M | $104.3M | $122.1M | $88.3M |