For the quarter ending 2025-12-31, FICO had $27,898K increase in cash & cash equivalents over the period. $173,856K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net income | 158,373 | 155,014 | 181,789 | 162,615 |
| Depreciation and amortization | 4,017 | 4,021 | 3,981 | 3,415 |
| Share-based compensation | 44,269 | 32,379 | 41,930 | 41,704 |
| Deferred income taxes | 7,869 | -13,059 | -6,646 | -6,834 |
| Net loss on marketable securities | -2,788 | 3,395 | 4,803 | -2,039 |
| Non-cash operating lease costs | 2,258 | 2,178 | 2,213 | 2,373 |
| Provision for (benefit from) doubtful accounts | -357 | 0 | 495 | 495 |
| Gain on product line asset sale | - | 0 | - | - |
| Net gain on sales and abandonment of property and equipment | 0 | -117 | -23 | -78 |
| Accounts receivable | -39,790 | 67,593 | -33,934 | 124,088 |
| Prepaid expenses and other assets | -208 | -25,704 | -18,119 | 23,445 |
| Accounts payable | -5,751 | 5,573 | 2,480 | 955 |
| Accrued compensation and employee benefits | -38,446 | 19,721 | 18,527 | -1,058 |
| Other liabilities | -26,663 | 48,146 | -2,564 | 12,222 |
| Deferred revenue | -14,273 | 14,863 | -3,255 | 4,447 |
| Net cash provided by operating activities | 174,082 | 223,669 | 286,223 | 74,918 |
| Purchases of property and equipment | 226 | 4,171 | 1,791 | 2,119 |
| Capitalized internal-use software costs | 8,480 | 8,654 | 8,193 | 7,308 |
| Proceeds from sales of marketable securities | 948 | 328 | 361 | 1,120 |
| Purchases of marketable securities | 4,976 | 832 | 884 | 2,634 |
| Cash transferred, net of proceeds, from product line asset sale | - | 0 | - | - |
| Net cash used in investing activities | -12,734 | -13,329 | -10,507 | -10,941 |
| Proceeds from revolving line of credit and term loans | 260,000 | 275,000 | 0 | 175,000 |
| Payments on revolving line of credit and term loans | 120,000 | 0 | 1,236,250 | 68,750 |
| Proceeds from issuance of senior notes | - | 0 | 1,500,000 | - |
| Payments on debt issuance costs | - | 0 | 17,163 | - |
| Payments on finance leases | -66 | -65 | -63 | -2,994 |
| Proceeds from issuance of treasury stock under employee stock plans | 2,132 | 10,915 | 5,846 | 12,801 |
| Taxes paid related to net share settlement of equity awards | 104,379 | 1,405 | 4,657 | 2,405 |
| Repurchases of common stock, inclusive of excise tax | 171,169 | 547,982 | 486,782 | 217,157 |
| Net cash used in financing activities | -133,482 | -263,537 | -239,069 | -103,505 |
| Effect of exchange rate changes on cash | 32 | -1,716 | 5,761 | 1,915 |
| Increase in cash and cash equivalents | 27,898 | -54,913 | 42,408 | -37,613 |
| Cash and cash equivalents at beginning of period | 134,136 | 189,049 | 146,641 | 184,254 |
| Cash and cash equivalents at end of period | 162,034 | 134,136 | 189,049 | 146,641 |
FAIR ISAAC CORP (FICO)
FAIR ISAAC CORP (FICO)