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Cash Flow
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Balance Sheet
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Price Alert:
The stock price jumped by 11.87% after the earning call.
Cash Flow Overview
Change in Cash
$29,025K
Free Cash flow
$379,577K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving line of ...
Net income
Share-based compensation
Others
Negative Cash Flow Breakdown
Repurchases of common stock, inc...
Payments on revolving line of cr...
Purchases of other investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
237,172
264,458
158,373
155,014
Depreciation and amortization
4,218
3,888
4,017
4,021
Share-based compensation
52,331
45,310
44,269
32,379
Deferred income taxes
10,965
6,859
7,869
-13,059
Net gain on marketable securities
7,745
-2,192
-2,788
3,395
Non-cash operating lease costs
2,447
2,453
2,258
2,178
Provision for doubtful accounts
6
351
-357
0
Gain on product line asset sale
-
-
-
0
Net loss on sales and abandonment of property and equipment
-31
5
0
-117
Accounts receivable
-31,485
122,041
-39,790
67,593
Prepaid expenses and other assets
-20,013
21,591
-208
-25,704
Accounts payable
-9,613
9,826
-5,751
5,573
Accrued compensation and employee benefits
23,521
10,506
-38,446
19,721
Other liabilities
-5,014
10,570
-26,663
48,146
Deferred revenue
20,623
10,582
-14,273
14,863
Net cash provided by operating activities
380,440
223,358
174,082
223,669
Purchases of property and equipment
863
266
226
4,171
Capitalized internal-use software costs
9,235
8,776
8,480
8,654
Proceeds from sales of marketable securities
10,457
5,161
948
328
Purchases of marketable securities
5,677
4,533
4,976
832
Cash transferred, net of proceeds, from product line asset sale
-
-
-
0
Purchases of other investments
12,810
-
-
-
Net cash used in investing activities
-18,128
-8,414
-12,734
-13,329
Proceeds from revolving line of credit and term loans
2,070,000
620,000
260,000
275,000
Payments on revolving line of credit and term loans
125,000
770,000
120,000
0
Proceeds from issuance of senior notes
0
1,000,000
-
0
Payments on senior notes
0
400,000
-
-
Payments on debt issuance costs
3,050
9,013
-
0
Payments on finance leases
116
2,900
-66
-3,144
Proceeds from issuance of treasury stock under employee stock plans
0
12,803
2,132
10,915
Taxes paid related to net share settlement of equity awards
5,508
1,388
104,379
1,405
Repurchases of common stock, inclusive of excise tax and prepayment under accelerated share repurchase agreement
2,269,427
605,396
171,169
547,982
Net cash used in financing activities
-333,101
-155,762
-133,482
-263,537
Effect of exchange rate changes on cash
-186
-1,797
32
-1,716
Increase in cash and cash equivalents
29,025
57,385
27,898
-54,913
Cash and cash equivalents, beginning of period
162,034
162,034
134,136
184,254
Cash and cash equivalents, end of period
248,444
219,419
162,034
134,136
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$237,172K
(30.47%↑ Y/Y)
Share-based compensation
$52,331K
(24.81%↑ Y/Y)
Accounts receivable
-$31,485K
(7.22%↑ Y/Y)
Accrued compensation
and employee...
$23,521K
(26.96%↑ Y/Y)
Deferred revenue
$20,623K
(733.58%↑ Y/Y)
Prepaid expenses and
other assets
-$20,013K
(-10.45%↓ Y/Y)
Deferred income taxes
$10,965K
(264.99%↑ Y/Y)
Depreciation and
amortization
$4,218K
(5.95%↑ Y/Y)
Non-cash operating lease
costs
$2,447K
(10.57%↑ Y/Y)
Net loss on sales and
abandonment of property and...
-$31K
(-34.78%↓ Y/Y)
Provision for doubtful
accounts
$6K
(-98.79%↓ Y/Y)
Net cash provided by
operating activities
$380,440K
(32.92%↑ Y/Y)
Canceled cashflow
$22,372K
Increase in cash and cash
equivalents
$29,025K
(-31.56%↓ Y/Y)
Canceled cashflow
$351,415K
Accounts payable
-$9,613K
(-487.62%↓ Y/Y)
Net gain on
marketable securities
$7,745K
(61.25%↑ Y/Y)
Other liabilities
-$5,014K
(-95.55%↓ Y/Y)
Proceeds from revolving
line of credit and...
$2,070,000K
Proceeds from sales of
marketable securities
$10,457K
(2796.68%↑ Y/Y)
Net cash used in
financing activities
-$333,101K
(-39.33%↓ Y/Y)
Net cash used in
investing activities
-$18,128K
(-72.53%↓ Y/Y)
Effect of exchange rate
changes on cash
-$186K
(-103.23%↓ Y/Y)
Canceled cashflow
$2,070,000K
Canceled cashflow
$10,457K
Repurchases of common stock,
inclusive of excise tax and...
$2,269,427K
(366.21%↑ Y/Y)
Purchases of other
investments
$12,810K
Capitalized internal-use
software costs
$9,235K
(12.72%↑ Y/Y)
Payments on revolving
line of credit and...
$125,000K
(-89.89%↓ Y/Y)
Taxes paid related to
net share...
$5,508K
(18.27%↑ Y/Y)
Payments on debt issuance
costs
$3,050K
(-82.23%↓ Y/Y)
Payments on finance
leases
$116K
(284.13%↑ Y/Y)
Purchases of marketable
securities
$5,677K
(542.19%↑ Y/Y)
Purchases of property and
equipment
$863K
(-51.81%↓ Y/Y)
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FAIR ISAAC CORP (FICO)
FAIR ISAAC CORP (FICO)