NYSE - Delayed Quote • USD
Fair Isaac Corporation (FICO)
At close: April 26 at 4:00 PM EDT
After hours: 8:00 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
498,595.00
468,915.00
509,450.00
423,817.00
364,916.00
Investing Cash Flow
-7,782.00
-15,954.00
-5,671.00
137,850.00
-24,583.00
Financing Cash Flow
-475,243.00
-455,001.00
-547,165.00
-523,571.00
-289,424.00
End Cash Position
155,426.00
136,778.00
133,202.00
195,354.00
157,394.00
Income Tax Paid Supplemental Data
144,289.00
152,775.00
65,332.00
71,486.00
10,152.00
Interest Paid Supplemental Data
97,383.00
96,877.00
57,208.00
37,955.00
37,735.00
Capital Expenditure
-4,748.00
-4,237.00
-6,029.00
-7,569.00
-21,989.00
Issuance of Debt
408,000.00
407,000.00
1,589,000.00
682,000.00
613,000.00
Repayment of Debt
-370,000.00
-402,000.00
-988,250.00
-259,176.00
-599,716.00
Repurchase of Capital Stock
-402,226.00
-405,526.00
-1,104,180.00
-874,179.00
-235,223.00
Free Cash Flow
493,847.00
464,678.00
503,421.00
416,248.00
342,927.00
9/30/2020 - 7/22/1987
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