(FICO)
1819.03
-89.66 (-4.70%)
At close: Apr 21, 2025, 3:59 PM
Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 512.81M | 429.38M | 373.54M | 392.08M | 236.41M | 192.12M | 142.41M | 128.26M | 109.45M | 86.5M | 94.88M | 90.09M | 92M | 71.56M | 64.46M | 65.1M | 83.95M | 104.65M | 103.49M | 134.55M | 102.79M | 107.16M | 17.88M | 46.11M | 27.63M | 29.1M | 24.3M | 20.7M | 16.2M | 12.7M | 10M | 5.3M | 3.9M | 2.8M | 1.6M |
| Depreciation & Amortization | 13.83M | 14.64M | 20.46M | 25.59M | 30.37M | 31.61M | 30.18M | 36.21M | 31.63M | 33.89M | 32.63M | 33.21M | 21.55M | 24.2M | 30.92M | 38.42M | 39.49M | 49.13M | 48.7M | 54.44M | 49.89M | 53.62M | 32.91M | 25.07M | 21.46M | 17.4M | 14.9M | 11.8M | 7.8M | 6.2M | 4.9M | 4.5M | 1.4M | 1.1M | 1.3M |
| Stock-Based Compensation | 149.44M | 123.85M | 115.36M | 112.46M | 93.68M | 82.97M | 74.81M | 61.22M | 55.51M | 45.31M | 36.36M | 25.85M | 21.23M | 15.5M | 17.3M | 19.93M | 27.98M | 36.26M | 2.93M | 1.57M | 1.57M | 2.99M | 1.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 10.34M | 23.39M | 19.91M | -8.66M | 17.79M | 32.87M | 4.16M | 15.44M | 22.58M | -8.11M | 23.15M | -15.62M | 21.35M | 18.89M | 1.03M | 3.21M | 14.03M | -9.49M | 7.69M | -11.07M | 8.46M | -9.12M | -4.47M | n/a | n/a | -100K | 9.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M |
| Other Non-Cash Items | 4.7M | 11.88M | 28.18M | -87.62M | 54.4M | 1.41M | -10.6M | 1.65M | -23.02M | -11.59M | -5.33M | -5.68M | -7.92M | -4.12M | -3.13M | 7.78M | 6.37M | 8.19M | 44.91M | 15.32M | 18.54M | 26.35M | 54.05M | 10.73M | 5.96M | 1.1M | 500K | 2.6M | 800K | -100K | 1.4M | 1.1M | -300K | n/a | n/a |
| Deferred Income Tax | -27.33M | -47.38M | 7.82M | -5.96M | -8.64M | 7.7M | 25.73M | -6.05M | -1.82M | 6.6M | -9.99M | 6.56M | -1.04M | 1.25M | 6.76M | -5.03M | -23.09M | 3.8M | 1.13M | 13.28M | 11.91M | 2.44M | 5.32M | 2.43M | -2.49M | -100K | -3.8M | -2.8M | 300K | -1.7M | -1.8M | -1.5M | -300K | -1.1M | -1M |
| Change in Working Capital | -20.48M | -63.45M | -35.91M | -12.74M | -41.31M | -55.47M | -39.49M | 4.35M | 13.48M | -27.73M | 26.48M | -13.92M | 3.92M | 27.77M | -10.54M | 25.43M | 24.45M | -22.86M | -2.1M | -5.08M | 14.45M | -17.99M | -8.46M | -13.8M | -15.91M | -5M | 5.4M | -6.2M | -5.4M | -3.8M | 3.2M | -3.7M | -200K | 1M | 1.6M |
| Operating Cash Flow | 632.96M | 468.92M | 509.45M | 423.82M | 364.92M | 260.35M | 223.05M | 225.64M | 185.23M | 132.98M | 175.03M | 136.12M | 129.75M | 136.16M | 105.78M | 151.63M | 159.15M | 179.16M | 199.04M | 214.08M | 199.15M | 174.57M | 103.12M | 70.54M | 36.65M | 42.5M | 41.3M | 26.1M | 19.7M | 13.3M | 17.7M | 5.7M | 4.5M | 3.8M | 3.5M |
| Capital Expenditures | -8.88M | -4.24M | -6.03M | -7.57M | -21.99M | -23.98M | -31.3M | -19.83M | -21.97M | -25M | -12.59M | -24.15M | -25.48M | -14.02M | -17.45M | -13.96M | -22.78M | -22.73M | -31.41M | -16.41M | -23.2M | -18.31M | -23.39M | -24M | -22.59M | -18.3M | -15.7M | -21.7M | -13.1M | -10.7M | -5.3M | -5.7M | -6.2M | -1M | -1M |
| Acquisitions | n/a | n/a | -8.06M | 147.43M | -3.47M | -15.86M | -23.23M | -777K | -5.65M | -56.92M | -7.25M | -32.82M | -123.78M | n/a | 2.18M | -123.98M | -17.75M | 10.21M | -41.31M | -41.31M | -284.73M | -48.62M | -2.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | n/a | n/a | 100K |
| Purchase of Investments | -18.37M | -10.62M | -1.9M | -1.8M | -2.65M | -2.92M | -2.82M | -777K | n/a | n/a | n/a | -50K | -48.07M | -144.22M | -71.75M | -73.29M | -161.8M | -191.16M | -176.25M | -241.27M | -586.67M | -486.77M | -189.86M | -125.17M | -14.43M | -80.3M | -33.5M | -9.7M | -10.8M | -9.2M | -15.8M | -2.2M | -10.2M | -16.5M | -10.7M |
| Sales Maturities Of Investments | 15.93M | 5.03M | 8.06M | 7.24M | 3.47M | 3.48M | 23.23M | n/a | 37K | n/a | n/a | 22M | 131.66M | 106.4M | 197.61M | 123.98M | 169.69M | 235.01M | 190.13M | 273.28M | 809.51M | 396.69M | 165.25M | 51.05M | 9.45M | 73M | 11M | 7.6M | 5.9M | 7.1M | 9.9M | 5M | 12.8M | n/a | 8M |
| Other Investing Acitivies | -16.67M | -6.13M | 2.26M | -7.45M | 55K | -3.48M | 20M | -777K | 37K | 75K | n/a | 50K | -148K | 140K | 50K | 5.3M | 1.53M | 6.11M | 41.81M | 22.82M | 2.23M | 3.06M | 143.09M | n/a | n/a | 100K | -3.3M | 300K | -1.3M | -2.5M | n/a | -4.6M | -700K | 16M | -600K |
| Investing Cash Flow | -27.99M | -15.95M | -5.67M | 137.85M | -24.58M | -42.76M | -14.12M | -20.61M | -27.61M | -81.92M | -19.84M | -34.97M | -65.67M | -51.7M | 110.64M | -81.95M | -31.12M | 37.44M | -17.03M | -2.9M | -82.86M | -153.94M | 92.5M | -98.12M | -27.58M | -25.5M | -41.5M | -23.5M | -19.3M | -15.3M | -11.2M | -6.3M | -4.3M | -1.5M | -4.2M |
| Debt Repayment | 343.67M | 5M | 600.75M | 422.82M | 13.28M | 59.05M | 165M | 34M | -37M | 62M | 76M | -37.68M | -13.47M | -8M | -50M | n/a | 8.46M | 160.96M | n/a | n/a | -153.94M | 391.52M | n/a | -364K | -429K | -413K | -400K | -400K | -400K | -500K | -500K | -400K | n/a | 200K | 300K |
| Common Stock Repurchased | -821.7M | -405.53M | -1.1B | -874.18M | -235.22M | -228.89M | -342.6M | -187.63M | -138.4M | -130.72M | -217.04M | -82.75M | -191.06M | -91.42M | -196.12M | -18.5M | -116.64M | -451.09M | -256.49M | -328.54M | -101.13M | -331.64M | -144.35M | -19.86M | -41K | -12.23M | -100K | -500K | n/a | -100K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.24M | -2.49M | -2.51M | -2.71M | -2.82M | -2.8M | -3.14M | -3.58M | -3.89M | -3.9M | -4.43M | -5.1M | -5.32M | -4.67M | -3.86M | -2.58M | -1.32M | -1.14M | -1.1M | -1.1M | -1M | -1M | -700K | -800K | -800K | -800K | -500K | -500K |
| Other Financial Acitivies | -114.89M | -54.48M | -43.73M | -72.22M | -67.48M | -30.21M | -41.03M | -25.76M | -12.13M | 12.59M | 13.36M | 36.62M | 78.87M | 8.54M | 1.23M | 280K | 1.34M | 11.77M | 7.09M | n/a | -242K | n/a | -140K | -49K | n/a | -28K | n/a | n/a | n/a | n/a | -100K | -100K | 500K | -100K | -100K |
| Financial Cash Flow | -592.92M | -455M | -547.16M | -523.57M | -289.42M | -200.05M | -218.63M | -180.63M | -164.98M | -58.63M | -130.39M | -86.63M | -128.45M | -94.02M | -248.47M | -18.82M | -90.95M | -198.71M | -190.29M | -261.99M | -206.45M | 131.99M | -123.4M | 12.68M | 9.72M | -10.5M | 1.2M | -900K | -500K | -700K | -800K | -400K | 400K | -200K | -300K |
| Net Cash Flow | 13.89M | 3.58M | -62.15M | 37.96M | 50.97M | 16.4M | -15.6M | 29.69M | -10.19M | -18.95M | 21.9M | 11.57M | -64.14M | -10.45M | -31.96M | 48.48M | 34.39M | 20.13M | -7.73M | -51.19M | -89.59M | 152.62M | 72.23M | -14.9M | 18.79M | 6.5M | 1M | -900K | -500K | -2.7M | -800K | -400K | 400K | -200K | -300K |
| Free Cash Flow | 624.08M | 464.68M | 503.42M | 416.25M | 342.93M | 236.37M | 191.75M | 205.82M | 163.26M | 107.98M | 162.44M | 111.97M | 104.26M | 122.14M | 88.33M | 137.68M | 136.37M | 156.43M | 167.63M | 197.67M | 175.94M | 156.26M | 79.73M | 46.53M | 14.06M | 24.2M | 25.6M | 4.4M | 6.6M | 2.6M | 12.4M | n/a | -1.7M | 2.8M | 2.5M |