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: $571.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.2M | 0.7% |
| Other Investing | $11.6M | 2.0% |
| Stock Repurchases | $405.5M | 71.0% |
| Other Financing | $47.5M | 8.3% |
| Working Capital | $98.9M | 17.3% |
| Net Cash Flow | $3.6M | 0.6% |