Fair Isaac Corp
NYSE:FICO

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Fair Isaac Corp
NYSE:FICO
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Price: 1 384.64 USD 2.32% Market Closed
Updated: May 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

479.8m
-4%
Operating Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+1%
5 Years
+99%
7 Years
+121%
10 Years
+237%
-16.1m
-107%
Investing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-104%
5 Years
-18%
7 Years
+45%
10 Years
-2%
-465m
+2%
Financing Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-20%
5 Years
-85%
7 Years
-204%
10 Years
-211%

Cash Flow Statement
Fair Isaac Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
86
87
95
92
91
90
87
91
96
111
109
128
130
120
128
123
125
134
142
150
156
186
192
207
232
232
236
268
278
365
392
391
426
369
374
386
383
419
429
453
481
Depreciation & Amortization
33
32
33
33
34
35
34
33
32
31
32
33
35
36
36
35
33
31
30
31
31
32
32
32
31
31
30
30
29
27
26
24
23
21
20
20
18
16
15
13
13
Change in Deffered Taxes
2
2
(16)
(9)
(8)
(8)
(6)
(6)
(11)
(7)
(26)
(32)
(24)
(26)
(6)
(8)
0
(10)
26
28
20
30
8
7
6
6
(9)
(8)
(8)
(18)
(6)
(2)
(3)
7
8
(5)
(14)
(32)
(47)
(43)
(42)
Stock-Based Compensation
30
33
36
38
41
43
45
51
53
54
56
55
56
57
61
63
68
72
75
80
81
82
83
84
87
89
94
96
101
110
112
117
117
115
115
115
114
119
124
126
134
Other Non-Cash Items
29
33
37
39
42
43
60
76
81
86
82
72
69
68
63
64
69
73
64
73
72
73
84
86
101
106
148
141
139
55
25
39
43
140
144
141
135
133
136
136
143
Cash Taxes Paid
16
18
0
25
32
31
34
29
12
2
11
14
30
34
31
26
16
19
13
13
15
16
19
20
15
12
10
11
24
39
71
70
84
83
65
77
107
126
153
144
134
Cash Interest Paid
30
28
28
28
29
30
31
29
29
27
27
27
26
27
26
27
27
28
26
32
33
39
40
39
36
41
38
43
40
40
38
39
41
53
57
76
83
91
97
97
100
Change in Working Capital
(8)
(14)
27
(7)
(14)
(1)
(28)
1
(3)
17
14
(9)
7
5
4
7
(23)
(10)
(40)
(37)
(37)
(95)
(56)
(60)
(86)
(52)
(41)
(49)
37
39
(13)
19
(49)
(81)
(36)
(65)
(79)
(86)
(63)
(61)
(114)
Cash from Operating Activities
142
N/A
140
-2%
175
+25%
148
-15%
143
-3%
158
+10%
147
-7%
196
+34%
196
0%
238
+22%
210
-12%
193
-8%
217
+13%
204
-6%
226
+11%
221
-2%
204
-8%
217
+6%
223
+3%
243
+9%
242
-1%
225
-7%
260
+16%
272
+4%
286
+5%
324
+13%
365
+13%
382
+5%
475
+24%
468
-1%
424
-9%
471
+11%
440
-7%
456
+4%
509
+12%
477
-6%
444
-7%
450
+1%
469
+4%
499
+6%
480
-4%
Investing Cash Flow
Capital Expenditures
(11)
(11)
(13)
(16)
(19)
(24)
(25)
(24)
(23)
(19)
(22)
(22)
(24)
(24)
(20)
(20)
(21)
(29)
(31)
(34)
(31)
(25)
(24)
(24)
(27)
(27)
(22)
(19)
(13)
(7)
(8)
(5)
(7)
(7)
(6)
(14)
(11)
(10)
(10)
(3)
(13)
Other Items
(4)
(7)
(7)
(7)
(64)
(57)
(57)
0
0
(6)
(6)
0
0
(1)
(1)
(3)
(3)
(3)
17
17
17
17
(19)
(19)
(19)
(19)
(3)
7
5
143
145
138
139
3
0
(1)
(3)
(4)
(6)
(4)
(3)
Cash from Investing Activities
(16)
N/A
(18)
-14%
(20)
-10%
(23)
-17%
(82)
-255%
(81)
+2%
(82)
-1%
(81)
+2%
(23)
+72%
(25)
-9%
(28)
-11%
(28)
N/A
(29)
-7%
(25)
+15%
(21)
+18%
(22)
-8%
(24)
-9%
(32)
-30%
(14)
+56%
(17)
-19%
(14)
+19%
(8)
+40%
(43)
-422%
(43)
-1%
(45)
-4%
(45)
-1%
(25)
+46%
(12)
+52%
(8)
+32%
136
N/A
138
+1%
133
-4%
132
0%
(4)
N/A
(6)
-36%
(15)
-164%
(14)
+7%
(14)
-2%
(16)
-12%
(8)
+51%
(16)
-107%
Financing Cash Flow
Net Issuance of Common Stock
(132)
(174)
(211)
(239)
(236)
(183)
(113)
(86)
(85)
(83)
(121)
(120)
(125)
(136)
(173)
(201)
(231)
(297)
(332)
(352)
(316)
(268)
(206)
(186)
(224)
(227)
(193)
(188)
(308)
(536)
(853)
(1 286)
(1 363)
(1 364)
(1 088)
(679)
(507)
(321)
(383)
(378)
(443)
Net Issuance of Debt
(22)
45
76
129
175
118
62
12
(47)
(47)
(37)
2
15
11
34
43
78
153
165
174
124
63
59
91
129
108
13
(51)
15
127
423
769
836
907
601
285
127
(30)
5
38
115
Cash Paid for Dividends
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(3)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
7
7
7
(6)
(6)
(6)
(20)
(36)
(38)
(41)
(30)
(41)
(41)
(41)
(40)
(44)
(44)
(52)
(52)
(56)
(60)
(53)
(53)
(103)
(108)
(109)
(110)
(103)
(93)
(92)
(93)
(63)
(63)
(62)
(60)
(77)
(77)
(77)
(77)
(136)
(137)
Cash from Financing Activities
(149)
N/A
(124)
+17%
(130)
-5%
(119)
+9%
(69)
+42%
(73)
-5%
(72)
+1%
(112)
-54%
(173)
-55%
(174)
-1%
(190)
-9%
(162)
+15%
(153)
+5%
(168)
-10%
(181)
-8%
(202)
-12%
(197)
+3%
(196)
+1%
(219)
-12%
(234)
-7%
(251)
-7%
(257)
-2%
(200)
+22%
(198)
+1%
(203)
-2%
(227)
-12%
(289)
-27%
(341)
-18%
(386)
-13%
(500)
-30%
(524)
-5%
(579)
-11%
(590)
-2%
(519)
+12%
(547)
-5%
(471)
+14%
(457)
+3%
(428)
+6%
(455)
-6%
(475)
-4%
(465)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(0)
3
(3)
(7)
(13)
(13)
(11)
(8)
(2)
(6)
(3)
(6)
(5)
1
5
9
9
(1)
(6)
(7)
(8)
(1)
(1)
1
(5)
(5)
0
4
8
8
(0)
(7)
(6)
(16)
(19)
(13)
(10)
1
6
5
(1)
Net Change in Cash
(23)
N/A
0
N/A
22
+10 850%
(1)
N/A
(21)
-1 675%
(9)
+59%
(19)
-115%
(4)
+79%
(2)
+63%
34
N/A
(10)
N/A
(2)
+76%
31
N/A
13
-59%
30
+136%
6
-79%
(8)
N/A
(11)
-34%
(16)
-45%
(14)
+8%
(31)
-118%
(41)
-33%
17
N/A
31
+90%
32
+3%
47
+46%
51
+9%
34
-34%
89
+165%
112
+26%
38
-66%
17
-54%
(24)
N/A
(83)
-250%
(62)
+25%
(22)
+64%
(36)
-63%
8
N/A
4
-55%
21
+475%
(2)
N/A
Free Cash Flow
Free Cash Flow
131
N/A
129
-2%
162
+26%
132
-19%
125
-6%
134
+7%
122
-9%
172
+42%
173
+1%
219
+26%
188
-14%
171
-9%
194
+13%
180
-7%
206
+15%
202
-2%
183
-9%
188
+3%
192
+2%
209
+9%
211
+1%
200
-5%
236
+18%
248
+5%
259
+5%
297
+15%
343
+15%
364
+6%
462
+27%
462
+0%
416
-10%
465
+12%
433
-7%
449
+4%
503
+12%
463
-8%
433
-7%
440
+2%
459
+4%
495
+8%
467
-6%

See Also

Summary
FICO intrinsic value, competitors valuation, and company profile.
DCF Valuation
FICO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FICO stock valuation using valuation multiples.
Wall Street Estimates
FICO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FICO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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