- US-listed companies
- FAIR ISAAC CORP
- Cash flow
FAIR ISAAC CORP (FICO) Cash flow
Market cap
$28B
P/E ratio
44.5x
| 2010/09 | 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 31 | 24 | 22 | 33 | 33 | 34 | 32 | 36 | 30 | 32 | 30 | 26 | 20 | 15 | 14 | 15 |
| Stock-based compensation | 17 | 16 | 21 | 26 | 36 | 45 | 56 | 61 | 75 | 83 | 94 | 112 | 115 | 124 | 149 | 157 |
| Cash from operations | 106 | 136 | 130 | 136 | 175 | 133 | 185 | 226 | 223 | 260 | 365 | 424 | 509 | 469 | 633 | 779 |
| Capital expenditures | -17 | -14 | -25 | -24 | -13 | -25 | -22 | -20 | -31 | -24 | -22 | -8 | -6 | -4 | -9 | -9 |
| Cash from investing | 111 | -52 | -66 | -35 | -20 | -82 | -28 | -21 | -14 | -43 | -25 | 138 | -6 | -16 | -28 | -44 |
| Repurchases of common stock | 196 | 91 | 191 | 83 | 217 | 131 | 138 | 188 | 343 | 229 | 235 | 874 | 1,104 | 406 | 822 | 1,415 |
| Cash from financing | -248 | -94 | -128 | -87 | -130 | -59 | -165 | -181 | -219 | -200 | -289 | -524 | -547 | -455 | -593 | -750 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |