Fair Isaac Corporation (FICO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 223.36M | 174.08M | 223.67M | 286.22M | 74.92M | 194M | 226.48M | 213.33M | 71.03M | 122.12M | 164.05M | 122.62M | 89.8M | 92.44M | 144.83M | 117.14M | 122.6M | 124.88M | 91.75M | 100.59M |
| Operating CF Margin % | 32.29% | 34% | 43.37% | 53.36% | 15.02% | 44.09% | 49.91% | 47.63% | 16.37% | 31.96% | 42.09% | 30.76% | 23.62% | 26.8% | 41.53% | 33.57% | 34.32% | 38.74% | 27.42% | 29.74% |
| Operating CF Growth % | 198.14% | -10.27% | -1.24% | 34.17% | 5.47% | 58.86% | 38.06% | 73.97% | -20.9% | 32.11% | 13.27% | 4.68% | -26.75% | -25.98% | 57.84% | 16.45% | -20.14% | 60.21% | -32.63% | -5.88% |
| Net Income | 264.46M | 158.37M | 155.01M | 181.79M | 162.62M | 152.53M | 135.69M | 126.26M | 129.8M | 121.06M | 101.42M | 128.76M | 101.55M | 97.64M | 90.7M | 93.5M | 104.38M | 84.96M | 85.72M | 151.2M |
| Depreciation & Amortization | 3.89M | 4.02M | 4.02M | 3.98M | 3.42M | 3.54M | 3.81M | 3.83M | 3.35M | 2.82M | 3M | 3.35M | 4.01M | 4.28M | 4.65M | 5.16M | 5.43M | 5.23M | 5.53M | 6.37M |
| Stock-Based Compensation | 45.31M | 44.27M | 32.38M | 41.93M | 41.7M | 40.65M | 39.98M | 42.44M | 35.45M | 31.57M | 34.1M | 32.99M | 27.05M | 29.7M | 28.99M | 28.55M | 27.94M | 29.88M | 28.36M | 30.76M |
| Deferred Taxes | 6.86M | 7.87M | -13.06M | -6.65M | -6.83M | -5.95M | -8.32M | -5.97M | -8.61M | -4.43M | -9.58M | -19.43M | -9.85M | -8.51M | 5.99M | -1.18M | -901K | 3.9M | 5.11M | -10.78M |
| Other Non-Cash Items | 4.99M | 4.69M | -1.1M | -2.07M | 4.99M | 4.46M | 1.09M | 2.32M | -144K | 1.44M | 4.8M | 2.33M | 2.18M | 2.57M | 6.92M | 9.07M | 7.11M | 5.08M | 4.51M | -90.5M |
| Working Capital Changes | -102.15M | -45.13M | 46.41M | 67.24M | -130.97M | -1.24M | 54.22M | 44.46M | -88.82M | -30.34M | 30.32M | -25.37M | -35.14M | -33.25M | 7.58M | -17.97M | -21.35M | -4.17M | -37.47M | 13.54M |
| Change in Receivables | -122.04M | 39.79M | -67.59M | 33.93M | -124.09M | 57.37M | 13.54M | 24.98M | -100.06M | 27.4M | -5.11M | -51.22M | -22.49M | 8.7M | -43.69M | -20.96M | -25.33M | 58.43M | -32.16M | -7.65M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 9.83M | -5.75M | 5.57M | 2.48M | 955K | 841K | -116K | 4.01M | 63K | -642K | 2.3M | 2.75M | -2.98M | 168K | 176K | 1.13M | -3.84M | -268K | 1.81M | -470K |
| Cash from Investing | -8.41M | -12.73M | -13.33M | -10.51M | -10.94M | -8.94M | -7.56M | -8.39M | -9.62M | -2.42M | -2.98M | -1.09M | -1.3M | -10.59M | -1.25M | -758K | -2.39M | -1.27M | 251K | 135.85M |
| Capital Expenditures | -266K | -226K | -4.17M | -1.79M | -2.12M | -841K | -1.75M | -1.73M | -4.04M | -1.36M | -1.07M | -792K | -1.53M | -850K | -797K | -1.94M | -2.4M | -895K | -1.78M | -1.57M |
| CapEx % of Revenue | 0.04% | 0.04% | 0.81% | 0.33% | 0.42% | 0.19% | 0.39% | 0.39% | 0.93% | 0.36% | 0.27% | 0.2% | 0.4% | 0.25% | 0.23% | 0.56% | 0.67% | 0.28% | 0.53% | 0.46% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 138.14M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -8.78M | -8.48M | -8.65M | -8.19M | -7.31M | -6.33M | -5.37M | -5.92M | -5.38M | 0 | 0 | 0 | 1.45M | -7.58M | 1K | 0 | 0 | 2.26M | 0 | 0 |
| Cash from Financing | -155.76M | -133.48M | -263.54M | -239.07M | -103.5M | -144.22M | -227.94M | -181.76M | -83.36M | -99.87M | -183.76M | -97.99M | -93.62M | -79.62M | -156.91M | -127.09M | -107.73M | -155.43M | -129M | -197.78M |
| Debt Issued (Net) | 438.22M | 139.93M | 295.24M | 246.52M | 103.26M | 211.23M | 88.23M | 75.63M | 79.85M | 99.25M | -68.75M | 4.25M | 3.25M | 66.25M | -103.75M | 161.25M | 160.63M | 373.8M | 200.51M | 91M |
| Equity Issued (Net) | -592.59M | -169.04M | -537.07M | -480.94M | -204.36M | -159.32M | -314.2M | -253.96M | -161.33M | -67.2M | -113.78M | -100.47M | -96.06M | -73.01M | -51.24M | -287.17M | -267.54M | -482.2M | -326.67M | -286.66M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -605.4M | -171.17M | -547.98M | -486.78M | -217.16M | -162.58M | -323.53M | -254.7M | -171.77M | -71.7M | -120.37M | -100.87M | -109.29M | -75M | -56.15M | -287.17M | -278.11M | -482.75M | -332.97M | -290.85M |
| Other Financing | -1.39M | -104.38M | -21.71M | -4.66M | -2.4M | -196.13M | -1.97M | -3.44M | -1.88M | -131.91M | -1.23M | -1.77M | -807K | -72.86M | -1.92M | -1.18M | -825K | -47.02M | -2.84M | -2.12M |
| Net Change in Cash | 57.38M | 27.9M | -54.91M | 42.41M | -37.61M | 33.59M | -5.38M | 20.38M | -24.75M | 23.64M | -26.24M | 25.25M | -2.08M | 6.65M | -21.86M | -19.16M | 12.06M | -33.2M | -42.26M | 39.78M |
| Free Cash Flow | 223.09M | 173.86M | 219.5M | 276.24M | 65.49M | 186.83M | 219.35M | 205.69M | 61.61M | 120.76M | 162.98M | 121.83M | 88.28M | 91.59M | 144.03M | 115.2M | 120.2M | 123.99M | 89.98M | 99.02M |
| FCF Margin % | 32.25% | 33.96% | 42.56% | 51.5% | 13.13% | 42.46% | 48.34% | 45.93% | 14.2% | 31.61% | 41.82% | 30.56% | 23.21% | 26.56% | 41.3% | 33.01% | 33.65% | 38.46% | 26.89% | 29.28% |
| FCF Growth % | 240.65% | -6.94% | 0.07% | 34.3% | 6.29% | 54.71% | 34.59% | 68.83% | -30.2% | 31.85% | 13.16% | 5.75% | -26.56% | -26.13% | 60.07% | 16.34% | -21.1% | 65.53% | -33.48% | 0.06% |
| FCF per Share | 9.39 | 7.26 | 9.09 | 11.24 | 2.65 | 7.53 | 8.75 | 8.22 | 2.45 | 4.79 | 6.45 | 4.81 | 3.47 | 3.60 | 5.63 | 4.45 | 4.55 | 4.50 | 3.15 | 3.39 |
| FCF Conversion (FCF/Net Income) | 0.84x | 1.10x | 1.44x | 1.57x | 0.46x | 1.27x | 1.67x | 1.69x | 0.55x | 1.01x | 1.62x | 0.95x | 0.88x | 0.95x | 1.60x | 1.25x | 1.17x | 1.47x | 1.07x | 0.67x |
| Interest Paid | 0 | 0 | -101.11M | 40.17M | 17.23M | 43.71M | 14.68M | 41.38M | 12.1M | 38.24M | 10.76M | 39.32M | 9.07M | 37.73M | 5.15M | 30.69M | 1.97M | 19.4M | 1.19M | 18.28M |
| Taxes Paid | 0 | 0 | -129.08M | 36.87M | 70.44M | 21.78M | 36.44M | 43.52M | 0 | 4.93M | 45.69M | 34.28M | 59.39M | 13.41M | 19.35M | 15.2M | 29.22M | 1.57M | 37.02M | 16.33M |