Fair Isaac Corporation
NYSE:FICO
1929.21 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 429.375 | 373.541 | 392.084 | 236.411 | 192.124 | 142.415 | 128.256 | 109.448 | 86.502 | 94.879 | 90.095 | 92.004 | 71.562 | 64.457 | 65.102 | 83.952 | 104.65 | 103.486 | 134.548 | 102.788 | 107.157 | 17.884 | 46.112 | 27.631 | 29.1 | 24.3 | 20.7 | 16.2 | 12.7 | 10 | 5.3 | 3.9 | 2.8 | 1.6 |
| Depreciation & Amortization
| 14.638 | 20.465 | 25.592 | 30.367 | 31.612 | 30.182 | 36.214 | 31.633 | 33.889 | 32.632 | 33.214 | 21.549 | 24.197 | 30.918 | 38.419 | 39.494 | 49.126 | 48.695 | 54.444 | 49.887 | 53.617 | 32.913 | 25.074 | 21.461 | 17.4 | 14.9 | 11.8 | 7.8 | 6.2 | 4.9 | 4.5 | 1.4 | 1.1 | 1.3 |
| Deferred Income Tax
| -47.378 | 7.816 | -5.955 | -8.639 | 7.701 | 25.729 | -6.049 | -1.823 | 6.596 | -9.991 | 6.558 | -1.042 | 1.252 | 6.761 | -5.031 | -23.095 | 3.8 | 1.125 | 13.279 | 11.911 | 2.442 | 5.315 | 2.428 | -2.487 | -0.1 | -3.8 | -2.8 | 0.3 | -1.7 | -1.8 | -1.5 | -0.3 | -1.1 | -1 |
| Stock Based Compensation
| 123.847 | 115.355 | 112.457 | 93.681 | 82.973 | 74.814 | 61.222 | 55.509 | 45.308 | 36.362 | 25.85 | 21.229 | 15.5 | 17.305 | 19.935 | 27.981 | 36.261 | 2.927 | 1.569 | 1.569 | 2.992 | 1.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -63.448 | -35.911 | -12.74 | -41.308 | -55.466 | -39.493 | 4.347 | 13.484 | -27.733 | 26.485 | -13.921 | 3.923 | 27.769 | -10.536 | 25.426 | 24.447 | -22.859 | -2.096 | -5.082 | 14.45 | -17.987 | -8.463 | -13.802 | -15.908 | -5 | 5.4 | -6.2 | -5.4 | -3.8 | 3.2 | -3.7 | -0.2 | 1 | 1.6 |
| Accounts Receivables
| -70.117 | -31.557 | 24.496 | -59.889 | -36.176 | -42.403 | -1.265 | -18.225 | -4.602 | -13.649 | 1.286 | -26.49 | 8.571 | -11.561 | 31.316 | 20.153 | -15.837 | -7.527 | 11.294 | 11.294 | -14.104 | -4.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -18.961 | -21.462 | -26.224 | -0.267 | -54.044 | -2.088 | -7.798 | 8.566 | -11.349 | 13.812 | 1.001 | 2.257 | 2.061 | 0.315 | -6.585 | -8.17 | 0.886 | -0.482 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Accounts Payables
| 2.236 | -2.802 | -2.354 | 1.059 | 1.885 | 0.843 | -2.027 | 0.564 | -3.672 | 3.174 | -0.59 | 6.81 | -1.749 | -0.317 | -2.519 | -1.569 | 1.584 | -1.773 | -5.305 | -5.305 | 5.238 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.394 | 19.91 | -8.658 | 17.789 | 32.869 | 4.155 | 15.437 | 22.579 | -8.11 | 23.148 | -15.618 | 21.346 | 18.886 | 1.027 | 3.214 | 14.033 | -9.492 | 7.686 | -11.071 | 8.461 | -9.121 | -4.466 | 0 | 0 | -0.1 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 |
| Other Non Cash Items
| 11.881 | 28.184 | -87.621 | 54.404 | 1.406 | -10.595 | 1.654 | -23.02 | -11.585 | -5.333 | -5.676 | -7.917 | -4.124 | -3.125 | 7.782 | 6.371 | 8.185 | 44.905 | 15.324 | 18.544 | 26.353 | 54.053 | 10.727 | 5.955 | 1.1 | 0.5 | 2.6 | 0.8 | -0.1 | 1.4 | 1.1 | -0.3 | 0 | 0 |
| Operating Cash Flow
| 468.915 | 509.45 | 423.817 | 364.916 | 260.35 | 223.052 | 225.644 | 185.231 | 132.977 | 175.034 | 136.12 | 129.746 | 136.156 | 105.78 | 151.633 | 159.15 | 179.163 | 199.042 | 214.082 | 199.149 | 174.574 | 103.12 | 70.539 | 36.652 | 42.5 | 41.3 | 26.1 | 19.7 | 13.3 | 17.7 | 5.7 | 4.5 | 3.8 | 3.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.237 | -6.029 | -7.569 | -21.989 | -23.981 | -31.299 | -19.828 | -21.969 | -24.999 | -12.59 | -24.147 | -25.483 | -14.02 | -17.453 | -13.958 | -22.78 | -22.735 | -31.409 | -16.414 | -23.204 | -18.312 | -23.386 | -24.004 | -22.595 | -18.3 | -15.7 | -21.7 | -13.1 | -10.7 | -5.3 | -5.7 | -6.2 | -1 | -1 |
| Acquisitions Net
| 0 | -8.063 | 147.431 | -3.47 | -15.855 | -23.23 | -0.777 | -5.646 | -56.917 | -7.253 | -32.824 | -123.779 | 0 | 2.182 | -123.985 | -17.755 | 10.213 | -41.312 | -41.312 | -284.731 | -48.62 | -2.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0.1 |
| Purchases Of Investments
| -10.623 | -1.9 | -1.802 | -2.649 | -2.924 | -2.82 | -0.777 | 0 | 0 | 0 | -0.05 | -48.067 | -144.224 | -71.749 | -73.289 | -161.803 | -191.164 | -176.251 | -241.273 | -586.666 | -486.767 | -189.858 | -125.169 | -14.432 | -80.3 | -33.5 | -9.7 | -10.8 | -9.2 | -15.8 | -2.2 | -10.2 | -16.5 | -10.7 |
| Sales Maturities Of Investments
| 5.032 | 8.063 | 7.237 | 3.47 | 3.48 | 23.23 | 0 | 0.037 | 0 | 0 | 22 | 131.659 | 106.403 | 197.607 | 123.985 | 169.692 | 235.013 | 190.133 | 273.276 | 809.51 | 396.693 | 165.248 | 51.052 | 9.447 | 73 | 11 | 7.6 | 5.9 | 7.1 | 9.9 | 5 | 12.8 | 0 | 8 |
| Other Investing Activites
| -6.126 | 2.258 | -7.447 | 0.055 | -3.48 | 20 | -0.777 | 0.037 | 0.075 | 0 | 0.05 | -0.148 | 0.14 | 0.05 | 5.3 | 1.527 | 6.111 | 41.812 | 22.822 | 2.234 | 3.062 | 143.092 | 0 | 0 | 0.1 | -3.3 | 0.3 | -1.3 | -2.5 | 0 | -4.6 | -0.7 | 16 | -0.6 |
| Investing Cash Flow
| -15.954 | -5.671 | 137.85 | -24.583 | -42.76 | -14.119 | -20.605 | -27.615 | -81.916 | -19.843 | -34.971 | -65.67 | -51.701 | 110.637 | -81.947 | -31.119 | 37.438 | -17.027 | -2.901 | -82.857 | -153.944 | 92.503 | -98.121 | -27.58 | -25.5 | -41.5 | -23.5 | -19.3 | -15.3 | -11.2 | -6.3 | -4.3 | -1.5 | -4.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -402 | -988.25 | -259 | -598 | -169 | -662 | -156 | -159 | -187 | -69 | -67.676 | -8 | -8 | -295 | -3.887 | 0 | 0 | 0 | -255.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 22.198 | 16.026 | 20.881 | 42.258 | 22.788 | 11.023 | 14.474 | 17.828 | 18.258 | 6.554 | 30.256 | 70.793 | 7.613 | 1.41 | 3.289 | 19.786 | 84.087 | 64.2 | 71.867 | 53.526 | 75.966 | 23.676 | 34.283 | 11.329 | 3.3 | 2.8 | 1 | 0.9 | 0.5 | 0.6 | 0.9 | 0.7 | 0.2 | 0 |
| Common Stock Repurchased
| -405.526 | -1,104.18 | -874.179 | -235.223 | -228.894 | -342.596 | -187.629 | -138.399 | -130.719 | -217.039 | -82.752 | -191.056 | -91.422 | -196.119 | -18.5 | -116.642 | -451.088 | -256.487 | -328.537 | -101.125 | -331.638 | -144.351 | -19.864 | -0.041 | -12.2 | -0.1 | -0.5 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -1.238 | -2.489 | -2.508 | -2.714 | -2.824 | -2.803 | -3.14 | -3.579 | -3.887 | -3.897 | -4.432 | -5.1 | -5.316 | -4.669 | -3.857 | -2.582 | -1.322 | -1.14 | -1.1 | -1.1 | -1 | -1 | -0.7 | -0.8 | -0.8 | -0.8 | -0.5 | -0.5 |
| Other Financing Activities
| 737.327 | 1,529.239 | 609.608 | 1,114.541 | 404.059 | 774.946 | 149.768 | 117.082 | 243.334 | 151.808 | 36.362 | 2.613 | 0.928 | 244.815 | 4.167 | 9.798 | 172.728 | 7.094 | 255.305 | -154.18 | 391.523 | -0.14 | -0.413 | -0.429 | -0.5 | -0.4 | -0.4 | -0.4 | -0.4 | -0.6 | -0.5 | 0.5 | 0.1 | 0.2 |
| Financing Cash Flow
| -455.001 | -547.165 | -523.571 | -289.424 | -200.047 | -218.627 | -180.625 | -164.978 | -58.635 | -130.391 | -86.634 | -128.453 | -94.021 | -248.473 | -18.818 | -90.955 | -198.705 | -190.293 | -261.986 | -206.448 | 131.994 | -123.397 | 12.684 | 9.719 | -10.5 | 1.2 | -0.9 | -0.5 | -0.7 | -0.8 | -0.4 | 0.4 | -0.2 | -0.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.616 | -18.766 | -0.136 | 0.059 | -1.14 | -5.901 | 5.278 | -2.832 | -11.381 | -2.903 | -2.946 | 0.234 | -0.881 | 0.098 | -2.389 | -2.682 | 2.234 | 0.552 | -0.385 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | -0.4 | 0 | -6.5 | 0.6 | -0.2 | -2.3 | 0.7 |
| Net Change In Cash
| 3.576 | -62.152 | 37.96 | 50.968 | 16.403 | -15.595 | 29.692 | -10.194 | -18.955 | 21.897 | 11.569 | -64.143 | -10.447 | -31.958 | 48.479 | 34.394 | 20.13 | -7.726 | -51.19 | -89.588 | 152.624 | 72.226 | -14.898 | 18.791 | 6.5 | 1 | -0.9 | -0.5 | -2.7 | -0.8 | -0.4 | 0.4 | -0.2 | -0.3 |
| Cash At End Of Period
| 136.778 | 133.202 | 195.354 | 157.394 | 106.426 | 90.023 | 105.618 | 75.926 | 86.12 | 105.075 | 83.178 | 71.609 | 135.752 | 146.199 | 178.157 | 129.678 | 95.284 | 75.154 | 82.88 | 159.87 | 249.458 | 96.834 | 24.608 | 39.506 | 20.7 | 14.2 | 10.6 | 7.8 | 8.3 | 4.4 | 5.7 | 5.8 | 3.1 | 3.9 |