FICO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-08 | 2022-11-09 | 2021-11-10 | 2020-11-12 | 2019-11-08 | 2018-11-09 | 2017-11-09 | 2016-11-10 | 2015-11-10 | 2014-11-10 | 2013-11-12 | 2012-11-16 | 2011-11-18 | 2010-11-23 | 2009-11-24 | 2008-11-26 | 2007-11-28 | 2006-12-08 | 2005-12-14 | 2004-12-14 | 2003-12-12 | 2002-11-21 | 2001-12-28 | 2000-12-29 | 1999-12-22 | 1998-12-28 | 1997-12-29 | 1996-12-30 | 1995-12-27 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | |
| Net Income/Starting Line | 429375000 | 373541000 | 392084000 | 236411000 | 192124000 | 142415000 | 128256000 | 109448000 | 86502000 | 94879000 | 90095000 | 92004000 | 71562000 | 64457000 | 65102000 | 83952000 | 104650000 | 103486000 | 134548000 | 102788000 | 107157000 | 17884000 | 46112000 | 27631000 | 29100000 | 24300000 | 20700000 | 16200000 | 12700000 | 10000000 | 5300000 | 3900000 | 2800000 | 1600000 | |
| Cash From Operating Activities | 468915000 | 509450000 | 423817000 | 364916000 | 260350000 | 223052000 | 225644000 | 185231000 | 132977000 | 175034000 | 136120000 | 129746000 | 136156000 | 105780000 | 151633000 | 159150000 | 179163000 | 199042000 | 214082000 | 199149000 | 174574000 | 103120000 | 70539000 | 36652000 | 42500000 | 41300000 | 26100000 | 19700000 | 13300000 | 17700000 | 5700000 | 4500000 | 3800000 | 3500000 | |
| Depreciation and Amortization | 14638000 | 20465000 | 25592000 | 30367000 | 31612000 | 30182000 | 36214000 | 31633000 | 33889000 | 32632000 | 33214000 | 21549000 | 24197000 | 30918000 | 38419000 | 39494000 | 49126000 | 48695000 | 54444000 | 49887000 | 53617000 | 32913000 | 25074000 | 21461000 | 17400000 | 14900000 | 11800000 | 7800000 | 6200000 | 4900000 | 4500000 | 1400000 | 1100000 | 1300000 | |
| Deferred Income Tax | -47378000 | 7816000 | -5955000 | -8639000 | 7701000 | 25729000 | -6049000 | -1823000 | 6596000 | -9991000 | 6558000 | -1042000 | 1252000 | 6761000 | -5031000 | -23095000 | 3800000 | 1125000 | 13279000 | 11911000 | 2442000 | 5315000 | 2428000 | -2487000 | -100000 | -3800000 | -2800000 | 300000 | -1700000 | -1800000 | -1500000 | -300000 | -1100000 | -1000000 | |
| Stock Based Compensation | 123847000 | 115355000 | 112457000 | 93681000 | 82973000 | 0 | 61222000 | 55509000 | 45308000 | 36362000 | 25850000 | 21229000 | 15500000 | 17305000 | 19935000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 11881000 | 28184000 | -87621000 | 54404000 | 1406000 | -10595000 | 1654000 | -23020000 | -11585000 | -5333000 | -5676000 | -7917000 | -4124000 | -3125000 | 7782000 | 6371000 | 8185000 | 44905000 | 15324000 | 18544000 | 26353000 | 54053000 | 10727000 | 5955000 | 1100000 | 500000 | 2600000 | 800000 | -100000 | 1400000 | 1100000 | -300000 | 0 | 0 | |
| Changes in Working Capital | -63448000 | -35911000 | -12740000 | -41308000 | -55466000 | -39493000 | 4347000 | 13484000 | -27733000 | 26485000 | -13921000 | 3923000 | 27769000 | -10536000 | 25426000 | 24447000 | -22859000 | -2096000 | -5082000 | 14450000 | -17987000 | -8463000 | -13802000 | -15908000 | -5000000 | 5400000 | -6200000 | -5400000 | -3800000 | 3200000 | -3700000 | -200000 | 1000000 | 1600000 | |
| Accounts Receivable | -70117000 | -31557000 | 24496000 | -59889000 | -36176000 | -42403000 | -1265000 | -18225000 | -4602000 | -13649000 | 1286000 | -26490000 | 8571000 | -11561000 | 31316000 | 20153000 | -15837000 | -7527000 | 11294000 | 11294000 | -14104000 | -4111000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -18961000 | -21462000 | -26224000 | -267000 | -54044000 | -2088000 | -7798000 | 8566000 | -11349000 | 13812000 | 1001000 | 2257000 | 2061000 | 315000 | -6585000 | -8170000 | 886000 | -482000 | 0 | 0 | 0 | 0 | 0 | 0 | -4900000 | -3800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | |
| Accounts Payable | 2236000 | -2802000 | -2354000 | 1059000 | 1885000 | 843000 | -2027000 | 564000 | -3672000 | 3174000 | -590000 | 6810000 | -1749000 | -317000 | -2519000 | -1569000 | 1584000 | -1773000 | -5305000 | -5305000 | 5238000 | 114000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 23394000 | 19910000 | -8658000 | 17789000 | 32869000 | 4155000 | 15437000 | 22579000 | -8110000 | 23148000 | -15618000 | 21346000 | 18886000 | 1027000 | 3214000 | 14033000 | -9492000 | 7686000 | -11071000 | 8461000 | -9121000 | -4466000 | 0 | 0 | -100000 | 9200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13802000 | -15908000 | 0 | 0 | -6200000 | -5400000 | -3800000 | 3200000 | -3700000 | -200000 | 1000000 | 0 | |
| Cash From Investing Activities | -15954000 | -5671000 | 137850000 | -24583000 | -42760000 | -14119000 | -20605000 | -27615000 | -81916000 | -19843000 | -34971000 | -65670000 | -51701000 | 110637000 | -81947000 | -31119000 | 37438000 | -17027000 | -2901000 | -82857000 | -153944000 | 92503000 | -98121000 | -27580000 | -25500000 | -41500000 | -23500000 | -19300000 | -15300000 | -11200000 | -6300000 | -4300000 | -1500000 | -4200000 | |
| Investments in Property Plant and Equipment | -4237000 | -6029000 | -7569000 | -21989000 | -23981000 | -31299000 | -19828000 | -21969000 | -24999000 | -12590000 | -24147000 | -25483000 | -14020000 | -17453000 | -13958000 | -22780000 | -22735000 | -31409000 | -16414000 | -23204000 | -18312000 | -23386000 | -24004000 | -22595000 | -18300000 | -15700000 | -21700000 | -13100000 | -10700000 | -5300000 | -5700000 | -6200000 | -1000000 | -1000000 | |
| Payments for Acquisitions | 0 | -8063000 | 147431000 | -3470000 | -15855000 | -23230000 | -777000 | -5646000 | -56917000 | -7253000 | -32824000 | -123779000 | 0 | 2182000 | -123985000 | -17755000 | 10213000 | -41312000 | -41312000 | -284731000 | -48620000 | -2593000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1200000 | 0 | 0 | 100000 | |
| Purchases of Securities | -10623000 | -1900000 | -1802000 | -2649000 | -2924000 | -2820000 | -777000 | 0 | 0 | 0 | -50000 | -48067000 | -144224000 | -71749000 | -73289000 | -161803000 | -191164000 | -176251000 | -241273000 | -586666000 | -486767000 | -189858000 | -125169000 | -14432000 | -80300000 | -33500000 | -9700000 | -10800000 | -9200000 | -15800000 | -2200000 | -10200000 | -16500000 | -10700000 | |
| Proceeds from Sales and Maturities of Securities | 5032000 | 8063000 | 7237000 | 3470000 | 3480000 | 23230000 | 0 | 37000 | 0 | 0 | 22000000 | 131659000 | 106403000 | 197607000 | 123985000 | 169692000 | 235013000 | 190133000 | 273276000 | 809510000 | 396693000 | 165248000 | 51052000 | 9447000 | 73000000 | 11000000 | 7600000 | 5900000 | 7100000 | 9900000 | 5000000 | 12800000 | 0 | 8000000 | |
| Other Investing Activities | -6126000 | 2258000 | -7447000 | 55000 | -3480000 | 20000000 | -777000 | 37000 | 75000 | 0 | 50000 | -148000 | 140000 | 50000 | 5300000 | 1527000 | 6111000 | 41812000 | 22822000 | 2234000 | 3062000 | 143092000 | 0 | 0 | 100000 | -3300000 | 300000 | -1300000 | -2500000 | 0 | -4600000 | -700000 | 16000000 | -600000 | |
| Cash From Financing Activities | -455001000 | -547165000 | -523571000 | -289424000 | -200047000 | -218627000 | -180625000 | -164978000 | -58635000 | -130391000 | -86634000 | -128453000 | -94021000 | -248473000 | -18818000 | -90955000 | -198705000 | -190293000 | -261986000 | -206448000 | 131994000 | -123397000 | 12684000 | 9719000 | -10500000 | 1200000 | -900000 | -500000 | -700000 | -800000 | -400000 | 400000 | -200000 | -300000 | |
| Debt Repayment | -402000000 | -988250000 | -259000000 | -598000000 | -169000000 | -662000000 | -156000000 | -159000000 | -187000000 | -69000000 | -67676000 | -8000000 | -8000000 | -295000000 | -3887000 | 0 | 0 | 0 | -255305000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 22198000 | 16026000 | 20881000 | 42258000 | 22788000 | 11023000 | 14474000 | 17828000 | 18258000 | 6554000 | 30256000 | 70793000 | 7613000 | 1410000 | 3289000 | 19786000 | 84087000 | 64200000 | 71867000 | 53526000 | 75966000 | 23676000 | 34283000 | 11329000 | 3300000 | 2800000 | 1000000 | 900000 | 500000 | 600000 | 900000 | 700000 | 200000 | 0 | |
| Common Stock Repurchased | -405526000 | -1104180000 | -874179000 | -235223000 | -228894000 | -342596000 | -187629000 | -138399000 | -130719000 | -217039000 | -82752000 | -191056000 | -91422000 | -196119000 | -18500000 | -116642000 | -451088000 | -256487000 | -328537000 | -101125000 | -331638000 | -144351000 | -19864000 | -41000 | -12200000 | -100000 | -500000 | 0 | -100000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -1238000 | -2489000 | -2508000 | -2714000 | -2824000 | -2803000 | -3140000 | -3579000 | -3887000 | -3897000 | -4432000 | -5100000 | -5316000 | -4669000 | -3857000 | -2582000 | -1322000 | -1140000 | -1100000 | -1100000 | -1000000 | -1000000 | -700000 | -800000 | -800000 | -800000 | -500000 | -500000 | |
| Other Financing Activities | 737327000 | 1529239000 | 609608000 | 1114541000 | 404059000 | 774946000 | 149768000 | 117082000 | 243334000 | 151808000 | 36362000 | 2613000 | 928000 | 244815000 | 4167000 | 9798000 | 172728000 | 7094000 | 255305000 | -154180000 | 391523000 | -140000 | -413000 | -429000 | -500000 | -400000 | -400000 | -400000 | -400000 | -600000 | -500000 | 500000 | 100000 | 200000 | |
| Effect of Forex Changes on Cash | 5616000 | -18766000 | -136000 | 59000 | -1140000 | -5901000 | 5278000 | -2832000 | -11381000 | -2903000 | -2946000 | 234000 | -881000 | 98000 | -2389000 | -2682000 | 2234000 | 552000 | -385000 | 568000 | 0 | 0 | 0 | 0 | 0 | 0 | -2600000 | -400000 | 0 | -6500000 | 600000 | -200000 | -2300000 | 700000 | |
| Net Change in Cash | 3576000 | -62152000 | 37960000 | 50968000 | 16403000 | -15595000 | 29692000 | -10194000 | -18955000 | 21897000 | 11569000 | -64143000 | -10447000 | -31958000 | 48479000 | 34394000 | 20130000 | -7726000 | -51190000 | -89588000 | 152624000 | 72226000 | -14898000 | 18791000 | 6500000 | 1000000 | -900000 | -500000 | -2700000 | -800000 | -400000 | 400000 | -200000 | -300000 | |
| Cash at Beginning of Period | 133202000 | 195354000 | 157394000 | 106426000 | 90023000 | 105618000 | 75926000 | 86120000 | 105075000 | 83178000 | 71609000 | 135752000 | 146199000 | 178157000 | 129678000 | 95284000 | 75154000 | 82880000 | 134070000 | 249458000 | 96834000 | 24608000 | 39506000 | 20715000 | 14200000 | 13200000 | 11500000 | 8300000 | 11000000 | 5200000 | 6100000 | 5400000 | 3300000 | 4200000 | |
| Cash at End of Period | 136778000 | 133202000 | 195354000 | 157394000 | 106426000 | 90023000 | 105618000 | 75926000 | 86120000 | 105075000 | 83178000 | 71609000 | 135752000 | 146199000 | 178157000 | 129678000 | 95284000 | 75154000 | 82880000 | 159870000 | 249458000 | 96834000 | 24608000 | 39506000 | 20700000 | 14200000 | 10600000 | 7800000 | 8300000 | 4400000 | 5700000 | 5800000 | 3100000 | 3900000 | |
| Free Cash Flow | 464678000 | 503421000 | 416248000 | 342927000 | 236369000 | 191753000 | 205816000 | 163262000 | 107978000 | 162444000 | 111973000 | 104263000 | 122136000 | 88327000 | 137675000 | 136370000 | 156428000 | 167633000 | 197668000 | 175945000 | 156262000 | 79734000 | 46535000 | 14057000 | 24200000 | 25600000 | 4400000 | 6600000 | 2600000 | 12400000 | 0 | -1700000 | 2800000 | 2500000 | |
| Operating Cash Flow | 468915000 | 509450000 | 423817000 | 364916000 | 260350000 | 223052000 | 225644000 | 185231000 | 132977000 | 175034000 | 136120000 | 129746000 | 136156000 | 105780000 | 151633000 | 159150000 | 179163000 | 199042000 | 214082000 | 199149000 | 174574000 | 103120000 | 70539000 | 36652000 | 42500000 | 41300000 | 26100000 | 19700000 | 13300000 | 17700000 | 5700000 | 4500000 | 3800000 | 3500000 | |
| Capital Expenditure | -4237000 | -6029000 | -7569000 | -21989000 | -23981000 | -31299000 | -19828000 | -21969000 | -24999000 | -12590000 | -24147000 | -25483000 | -14020000 | -17453000 | -13958000 | -22780000 | -22735000 | -31409000 | -16414000 | -23204000 | -18312000 | -23386000 | -24004000 | -22595000 | -18300000 | -15700000 | -21700000 | -13100000 | -10700000 | -5300000 | -5700000 | -6200000 | -1000000 | -1000000 |
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