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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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Cash Flow
FAIR ISAAC CORP (FICO)
FAIR ISAAC CORP (FICO)
source: myfinsight.com