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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

FAIR ISAAC CORP (FICO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  373.5392.1236.4192.1126.5133.4109.486.5
Depreciation and amortization   [+]20.525.630.431.630.236.231.633.9
        Depreciation  18.422.325.425.523.623.517.720.2
        Amortization  2.13.35.06.16.612.714.013.7
Stock-based compensation  115.4112.593.783.074.861.255.545.3
Tax benefit from stock-based compensation        24.212.5
Deferred taxes  7.8-6.0-8.67.710.6-6.2-26.0-5.9
Change in working capital   [+]-47.7-8.9-36.0-55.8-6.5-0.613.5-27.7
Other operating activities  40.0-91.549.11.7-12.51.72.02.2
Cash from operations  509.5423.8364.9260.4223.1225.6210.3146.8
   
Capital expenditures   [+]-6.0-7.6-22.0-24.0-31.3-19.8-22.0-25.0
Acquisitions     -15.9  -5.7-57.0
Purchases of short-term investments, net  -1.9-1.8-2.6-2.9-2.8   
Other cash from investing   -0.20.1 20.0-0.80.00.1
Cash from investing  -5.7137.9-24.6-42.8-14.1-20.6-27.6-81.9
   
Cash dividends paid       -1.2-2.5-2.5
Repurchase of common stock, net  -1,104.2-874.2-235.2-228.9-342.6-187.6-138.4-130.7
Option exercises  16.020.942.322.811.014.517.818.3
Financing costs  -8.8-1.5-6.8 -7.8   
Other cash from financing  564.2370.0-18.851.6127.122.7-31.379.1
Cash from financing  -547.2-523.6-289.4-200.0-218.6-180.6-190.0-72.4
   
Free cash flow  503.4416.2342.9236.4191.8205.8188.3121.8
        Per share (diluted)  $19.11$14.23$11.46$7.80$6.15$6.38$5.83$3.73
   
Cash paid for interest  57.238.037.739.926.126.126.930.5
Cash paid for income taxes  65.371.510.218.813.431.322.233.8

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