Fair Isaac Corporation
FICO
$1,110.85
-$82.81-6.94%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 121.07M | 101.42M | 128.76M | 101.55M | 97.64M |
| Total Depreciation and Amortization | 2.82M | 2.87M | 3.22M | 3.89M | 4.28M |
| Total Amortization of Deferred Charges | -- | 125.00K | 125.00K | 125.00K | -- |
| Total Other Non-Cash Items | 28.57M | 29.31M | 15.89M | 19.38M | 23.77M |
| Change in Net Operating Assets | -30.34M | 30.32M | -25.37M | -35.14M | -33.25M |
| Cash from Operations | 122.12M | 164.05M | 122.62M | 89.80M | 92.44M |
| Capital Expenditure | -1.36M | -1.07M | -792.00K | -78.00K | -8.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06M | -1.91M | -295.00K | -1.22M | -2.17M |
| Cash from Investing | -2.42M | -2.98M | -1.09M | -1.30M | -10.59M |
| Total Debt Issued | 170.00M | 68.00M | 111.00M | 59.00M | 169.00M |
| Total Debt Repaid | -70.75M | -136.75M | -106.75M | -55.75M | -102.75M |
| Issuance of Common Stock | 4.50M | 6.58M | 398.00K | 13.22M | 2.00M |
| Repurchase of Common Stock | -203.62M | -121.60M | -102.64M | -110.09M | -147.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.87M | -183.77M | -97.99M | -93.62M | -79.62M |
| Foreign Exchange rate Adjustments | 3.81M | -3.55M | 1.71M | 3.03M | 4.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.64M | -26.24M | 25.25M | -2.09M | 6.65M |
