Fair Isaac Corp.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $244.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $19.8M | 8.1% |
| Other Investing | $777.0K | 0.3% |
| Dividends Paid | $1.2M | 0.5% |
| Stock Repurchases | $187.6M | 76.8% |
| Working Capital | $5.2M | 2.1% |
| Net Cash Flow | $29.7M | 12.2% |