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Net income
$158,373K
(3.83%↑ Y/Y)
Share-based compensation
$44,269K
(8.89%↑ Y/Y)
Accounts receivable
-$39,790K
(30.64%↑ Y/Y)
Deferred income taxes
$7,869K
(232.32%↑ Y/Y)
Depreciation and
amortization
$4,017K
(13.64%↑ Y/Y)
Net loss on
marketable securities
-$2,788K
(-145.64%↓ Y/Y)
Non-cash operating lease
costs
$2,258K
(-20.49%↓ Y/Y)
Prepaid expenses and
other assets
-$208K
(-101.05%↓ Y/Y)
Net cash provided by
operating activities
$174,082K
(-10.27%↓ Y/Y)
Effect of exchange rate
changes on cash
$32K
(100.44%↑ Y/Y)
Canceled cashflow
$85,490K
Increase in cash and cash
equivalents
$27,898K
(-16.94%↓ Y/Y)
Canceled cashflow
$146,216K
Accrued compensation
and employee...
-$38,446K
(-41.74%↓ Y/Y)
Other liabilities
-$26,663K
(-1.62%↓ Y/Y)
Deferred revenue
-$14,273K
(-204.30%↓ Y/Y)
Accounts payable
-$5,751K
(-783.83%↓ Y/Y)
Provision for (benefit
from) doubtful...
-$357K
(-172.12%↓ Y/Y)
Proceeds from revolving
line of credit and...
$260,000K
(-5.45%↓ Y/Y)
Proceeds from issuance of
treasury stock under...
$2,132K
(-34.62%↓ Y/Y)
Proceeds from sales of
marketable securities
$948K
(152.80%↑ Y/Y)
Net cash used in
financing activities
-$133,482K
(7.44%↑ Y/Y)
Net cash used in
investing activities
-$12,734K
(-42.41%↓ Y/Y)
Canceled cashflow
$262,132K
Canceled cashflow
$948K
Repurchases of common stock,
inclusive of excise tax
$171,169K
(5.28%↑ Y/Y)
Capitalized internal-use
software costs
$8,480K
(33.97%↑ Y/Y)
Purchases of marketable
securities
$4,976K
(131.87%↑ Y/Y)
Payments on revolving
line of credit and...
$120,000K
(88.24%↑ Y/Y)
Taxes paid related to
net share...
$104,379K
(-46.78%↓ Y/Y)
Payments on finance
leases
-$66K
(-200.00%↓ Y/Y)
Purchases of property and
equipment
$226K
(-73.13%↓ Y/Y)
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Cash Flow
source: myfinsight.com
FAIR ISAAC CORP (FICO)
FAIR ISAAC CORP (FICO)