Fair Isaac Cash Flow Statement
FICO / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Fair Isaac generated $779M in operating cash flow and $770M in free cash flow in FY2025. Free cash flow margin was 38.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.41 (safe zone, above 2.9 threshold)
- Strong profit margin: 32.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $651.9M | $512.8M | $429.4M | $373.5M | $392.1M | $236.4M | $192.1M | $126.5M | $133.4M | $109.4M | $90.1M | $92.0M | $90.1M | $92.0M | $71.6M |
| Depreciation & Amortization | $15.0M | $13.8M | $14.6M | $20.5M | $25.6M | $30.4M | $31.6M | $30.2M | $36.2M | $31.6M | $33.2M | $21.5M | $33.2M | $21.5M | $24.2M |
| Operating Cash Flow | $778.8M | $633.0M | $468.9M | $509.4M | $423.8M | $364.9M | $260.4M | $223.1M | $225.6M | $210.3M | $136.1M | $129.7M | $136.1M | $129.7M | $136.2M |
| Capital Expenditures | $8.9M | $8.9M | $4.2M | $6.0M | $7.6M | $22.0M | $24.0M | $31.3M | $19.8M | $22.0M | $24.1M | $25.5M | $24.1M | $25.5M | $14.0M |
| Free Cash Flow | $769.9M | $624.1M | $464.7M | $503.4M | $416.2M | $342.9M | $236.4M | $191.8M | $205.8M | $188.3M | $112.0M | $104.3M | $112.0M | $104.3M | $122.1M |
| Share Buybacks | $1.4B | $821.7M | $405.5M | $1.1B | $874.2M | $235.2M | $228.9M | $342.6M | $187.6M | $138.4M | $82.8M | $191.1M | $82.8M | $191.1M | $91.4M |
| Dividends Paid | - | - | - | - | - | - | $0 | $0 | $1.2M | $2.5M | $2.8M | $2.8M | $2.8M | $2.8M | $3.1M |
| FCF Margin | 38.7% | 36.3% | 30.7% | 36.5% | 31.6% | 26.5% | 85.0% | 73.1% | 22.1% | 21.4% | 15.1% | 15.4% | 15.1% | 15.4% | 19.7% |