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Fair Isaac Corporation (FRI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,079.00+19.00 (+1.79%)
As of 04:12PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
481,046
429,375
373,541
392,084
236,411
Depreciation & amortization
12,522
14,638
20,465
25,592
30,367
Deferred income taxes
-42,059
-47,378
7,816
-5,955
-8,639
Stock based compensation
134,114
123,847
115,355
112,457
93,681
Change in working capital
-114,216
-63,448
-35,911
-12,740
-41,308
Accounts receivable
-128,989
-70,117
-31,557
24,496
-59,889
Accounts Payable
4,467
2,236
-2,802
-2,354
1,059
Other working capital
467,183
464,678
503,421
416,248
342,927
Other non-cash items
13,867
14,708
15,922
16,102
20,011
Net cash provided by operating activites
479,826
468,915
509,450
423,817
364,916
Cash flows from investing activities
Investments in property, plant and equipment
-12,643
-4,237
-6,029
-7,569
-21,989
Acquisitions, net
-
0
0
-210
0
Purchases of investments
-19,436
-10,623
-9,963
-9,039
-6,119
Sales/Maturities of investments
15,972
5,032
8,063
7,237
3,470
Other investing activites
-
-6,126
2,258
147,431
-
Net cash used for investing activites
-16,107
-15,954
-5,671
137,850
-24,583
Cash flows from financing activities
Debt repayment
-319,400
-402,000
-988,250
-259,176
-599,716
Common stock repurchased
-464,709
-405,526
-1,104,180
-874,179
-235,223
Other financing activites
-136,787
-76,673
-59,761
-93,097
-109,743
Net cash used privided by (used for) financing activities
-464,978
-455,001
-547,165
-523,571
-289,424
Net change in cash
-2,104
3,576
-62,152
37,960
50,968
Cash at beginning of period
137,771
133,202
195,354
157,394
106,426
Cash at end of period
136,512
136,778
133,202
195,354
157,394
Free Cash Flow
Operating Cash Flow
479,826
468,915
509,450
423,817
364,916
Capital Expenditure
-12,643
-4,237
-6,029
-7,569
-21,989
Free Cash Flow
467,183
464,678
503,421
416,248
342,927