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Fair Isaac cash flow statement

In fiscal 2025, Fair Isaac's operations generated $779m of cash; it spent $8.9m on capital projects, leaving free cash flow of $770m. It returned $1.41bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations1521061361301361751472102262232603654245094696337791,002
Depreciation and amortisation383124223333343236303230262015141513
Stock-based pay201716212636455661758394112115124149157174
Capital spending141714252413252220312422864996
Free cash flow13888122104112162122188206192236343416503465624770996
Free cash flow after stock pay11871107838612676133145117153249304388341475613822
Dividends paid44333332100———————
Share buybacks1919691191832171311381883432292358741,1044068221,4153,594

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Fair Isaac's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fair Isaac.