Fair Isaac Corporation (0TIQ.L)
USD 2095.89
(-2.34%)
USD 2095.89
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 468.91 Million | 509.45 Million | 423.81 Million | 364.91 Million | 260.35 Million | 223.05 Million |
| Net Income | 429.37 Million | 373.54 Million | 392.08 Million | 236.41 Million | 192.12 Million | 142.41 Million |
| Depreciation & Amortization | 14.63 Million | 20.46 Million | 25.59 Million | 30.36 Million | 31.61 Million | 30.18 Million |
| Deferred income taxes | -47.37 Million | 7.81 Million | -5.95 Million | -8.63 Million | 7.7 Million | 25.72 Million |
| Stock-based compensation | 123.84 Million | 115.35 Million | 112.45 Million | 93.68 Million | 82.97 Million | 74.81 Million |
| Change in working capital | -63.44 Million | -35.91 Million | -12.74 Million | -41.3 Million | -55.46 Million | -39.49 Million |
| Other non-cash items | 11.88 Million | 28.18 Million | -87.62 Million | 54.4 Million | 1.4 Million | -10.59 Million |
| Investing Cash Flow | -15.95 Million | -5.67 Million | 137.85 Million | -24.58 Million | -42.76 Million | -14.11 Million |
| Investments in PPE | -4.23 Million | -6.02 Million | -7.56 Million | -21.98 Million | -23.98 Million | -31.29 Million |
| Acquisitions | - | -8.06 Million | 147.43 Million | -3.47 Million | -15.85 Million | -23.23 Million |
| Investment purchases | -10.62 Million | -1.9 Million | -1.8 Million | -2.64 Million | -2.92 Million | -2.82 Million |
| Sales/Maturities of investments | 5.03 Million | 8.06 Million | 7.23 Million | 3.47 Million | 3.48 Million | 23.23 Million |
| Other Investing Activities | -6.12 Million | 2.25 Million | -7.44 Million | 55 Thousand | -3.48 Million | 20 Million |
| Financing Cash Flow | -455 Million | -547.16 Million | -523.57 Million | -289.42 Million | -200.04 Million | -218.62 Million |
| Debt repayment | -402 Million | -988.25 Million | -259 Million | -598 Million | -169 Million | -662 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -405.52 Million | -1.1 Billion | -874.17 Million | -235.22 Million | -228.89 Million | -342.59 Million |
| Common Stock Issuance | 22.19 Million | 16.02 Million | 20.88 Million | 42.25 Million | 22.78 Million | 11.02 Million |
| Other Financing Activities | 737.32 Million | 1.52 Billion | 609.6 Million | 1.11 Billion | 404.05 Million | 774.94 Million |
| Accounts receivables | -70.11 Million | -31.55 Million | 24.49 Million | -59.88 Million | -36.17 Million | -42.4 Million |
| Accounts payables | 2.23 Million | -2.8 Million | -2.35 Million | 1.05 Million | 1.88 Million | 843 Thousand |
| Inventory | -18.96 Million | -21.46 Million | -26.22 Million | -267 Thousand | -54.04 Million | -2.08 Million |
| Other working capital | 23.39 Million | 19.91 Million | -8.65 Million | 17.78 Million | 32.86 Million | 4.15 Million |
| Cash at beginning of period | 133.2 Million | 195.35 Million | 157.39 Million | 106.42 Million | 90.02 Million | 105.61 Million |
| Cash at end of period | 136.77 Million | 133.2 Million | 195.35 Million | 157.39 Million | 106.42 Million | 90.02 Million |
| Capital Expenditure | -4.23 Million | -6.02 Million | -7.56 Million | -21.98 Million | -23.98 Million | -31.29 Million |
| Effect of forex changes on cash | 5.61 Million | -18.76 Million | -136 Thousand | 59 Thousand | -1.14 Million | -5.9 Million |
| Net cash flow / Change in cash | 3.57 Million | -62.15 Million | 37.96 Million | 50.96 Million | 16.4 Million | -15.59 Million |
| Free Cash Flow | 464.67 Million | 503.42 Million | 416.24 Million | 342.92 Million | 236.36 Million | 191.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.25 Million | 129.79 Million | 121.06 Million | 429.37 Million | 101.42 Million | 128.75 Million |
| Depreciation & Amortization | 3.83 Million | 3.35 Million | 2.82 Million | 14.63 Million | 2.99 Million | 3.34 Million |
| Deferred income taxes | -5.97 Million | -8.6 Million | -4.43 Million | -47.37 Million | -9.58 Million | -19.43 Million |
| Stock-based compensation | 42.43 Million | 35.44 Million | 31.57 Million | 123.84 Million | 34.09 Million | 32.99 Million |
| Change in working capital | 44.45 Million | -88.81 Million | -30.34 Million | -63.44 Million | 30.31 Million | -25.37 Million |
| Other non-cash items | 23.43 Million | 142 Million | 1.43 Million | 11.88 Million | 4.8 Million | 2.32 Million |
| Investing Cash Flow | -8.39 Million | -9.62 Million | -2.41 Million | -15.95 Million | -2.98 Million | -1.08 Million |
| Investments in PPE | -7.64 Million | -9.42 Million | -1.36 Million | -4.23 Million | -1.06 Million | -792 Thousand |
| Acquisitions | - | - | 1.05 Million | - | -295 Thousand | 295 Thousand |
| Investment purchases | -1.03 Million | -2.6 Million | -14.22 Million | -10.62 Million | -1.97 Million | -633 Thousand |
| Sales/Maturities of investments | 284 Thousand | 2.4 Million | 13.16 Million | 5.03 Million | 63 Thousand | 338 Thousand |
| Other Investing Activities | -6.66 Million | -5.58 Million | -1.05 Million | -6.12 Million | 295 Thousand | -295 Thousand |
| Financing Cash Flow | -181.75 Million | -83.35 Million | -99.86 Million | -455 Million | -183.76 Million | -97.99 Million |
| Debt repayment | -75.63 Million | -79.85 Million | -70.75 Million | -402 Million | -136.75 Million | -106.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -254.69 Million | -171.76 Million | -71.7 Million | -405.52 Million | -120.36 Million | -100.86 Million |
| Common Stock Issuance | 743 Thousand | 10.43 Million | 4.49 Million | 22.19 Million | 20.2 Million | 398 Thousand |
| Other Financing Activities | -3.43 Million | -1.87 Million | 208.08 Million | 737.32 Million | 73.35 Million | 109.62 Million |
| Accounts receivables | 24.97 Million | -100.06 Million | 27.39 Million | -70.11 Million | -5.11 Million | -51.21 Million |
| Accounts payables | 4.01 Million | 63 Thousand | -642 Thousand | 2.23 Million | 2.29 Million | 2.74 Million |
| Inventory | - | - | -29.94 Million | -18.96 Million | 2.76 Million | -2.22 Million |
| Other working capital | 15.47 Million | 11.18 Million | -27.15 Million | 23.39 Million | 30.36 Million | 25.32 Million |
| Cash at beginning of period | 135.66 Million | 160.42 Million | 136.77 Million | 133.2 Million | 163.02 Million | 137.77 Million |
| Cash at end of period | 156.04 Million | 135.66 Million | 160.42 Million | 136.77 Million | 136.77 Million | 163.02 Million |
| Capital Expenditure | -7.64 Million | -9.42 Million | -1.36 Million | -4.23 Million | -1.06 Million | -792 Thousand |
| Effect of forex changes on cash | -2.8 Million | -2.81 Million | 3.8 Million | 5.61 Million | -3.54 Million | 1.7 Million |
| Net cash flow / Change in cash | 20.37 Million | -24.75 Million | 23.64 Million | 3.57 Million | -26.24 Million | 25.25 Million |
| Free Cash Flow | 205.68 Million | 61.61 Million | 120.75 Million | 464.67 Million | 162.98 Million | 121.83 Million |
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