Fair Isaac Corporation
Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through t…
Software - Application
US, Bozeman [HQ]
Cash Flow Statement
16 Sheets · From None to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow (OCF) | 151.00 | 105.00 | 136.00 | 129.00 | 136.00 | 175.00 | 132.00 | 185.00 | 225.00 | 223.00 | 260.00 | 364.00 | 423.00 | 509.00 | 468.00 | - - | |
| Operating Cash (Net) | 151.00 | 105.00 | 136.00 | 129.00 | 136.00 | 175.00 | 132.00 | 185.00 | 225.00 | 223.00 | 260.00 | 364.00 | 423.00 | 509.00 | 468.00 | - - | |
| Accounts Receivable | 31.00 | -11.00 | 8.00 | -26.00 | 1.00 | -13.00 | -4.00 | -18.00 | -1.00 | -42.00 | -36.00 | -59.00 | 24.00 | -31.00 | -70.00 | - - | |
| Accounts Payable | -2.00 | - - | -1.00 | 6.00 | - - | 3.00 | -3.00 | - - | -2.00 | - - | 1.00 | 1.00 | -2.00 | -2.00 | 2.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 25.00 | -10.00 | 27.00 | 3.00 | -13.00 | 26.00 | -27.00 | 13.00 | 4.00 | -39.00 | -55.00 | -41.00 | -12.00 | -35.00 | -63.00 | - - | |
| Other WC | 3.00 | 1.00 | 18.00 | 21.00 | -15.00 | 23.00 | -8.00 | 22.00 | 15.00 | 4.00 | 32.00 | 17.00 | -8.00 | 19.00 | 23.00 | - - | |
| Investing Activities | |||||||||||||||||
| Used Cash (Net) | -81.00 | 110.00 | -51.00 | -65.00 | -34.00 | -19.00 | -81.00 | -27.00 | -20.00 | -14.00 | -42.00 | -24.00 | 137.00 | -5.00 | -15.00 | - - | |
| Capital Expenditure | -13.00 | -17.00 | -14.00 | -25.00 | -24.00 | -12.00 | -24.00 | -21.00 | -19.00 | -31.00 | -23.00 | -21.00 | -7.00 | -6.00 | -4.00 | - - | |
| Purchases of Investments | -73.00 | -71.00 | -144.00 | -48.00 | - - | - - | - - | - - | - - | -2.00 | -2.00 | -2.00 | -1.00 | -1.00 | -10.00 | - - | |
| Sale/Maturity of Investment | 123.00 | 197.00 | 106.00 | 131.00 | 22.00 | - - | - - | - - | - - | 23.00 | 3.00 | 3.00 | 7.00 | 8.00 | 5.00 | - - | |
| Property, Plant, Equipment (P&PE) | -13.00 | -17.00 | -14.00 | -25.00 | -24.00 | -12.00 | -24.00 | -21.00 | -19.00 | -31.00 | -23.00 | -21.00 | -7.00 | -6.00 | -4.00 | - - | |
| Acquisitions (Net) | -123.00 | 2.00 | - - | -123.00 | -32.00 | -7.00 | -56.00 | -5.00 | - - | -23.00 | -15.00 | -3.00 | 147.00 | -8.00 | - - | - - | |
| Other Investing Activities | 5.00 | - - | - - | - - | - - | - - | - - | - - | - - | 20.00 | -3.00 | - - | -7.00 | 2.00 | -6.00 | - - | |
| Financing Activities | |||||||||||||||||
| Used Cash (Net) | -18.00 | -248.00 | -94.00 | -128.00 | -86.00 | -130.00 | -58.00 | -164.00 | -180.00 | -218.00 | -200.00 | -289.00 | -523.00 | -547.00 | -455.00 | - - | |
| Debt Repayment | -3.00 | -295.00 | -8.00 | -8.00 | -67.00 | -69.00 | -187.00 | -159.00 | -156.00 | -662.00 | -169.00 | -598.00 | -259.00 | -988.00 | -402.00 | - - | |
| Dividends Paid | -3.00 | -3.00 | -3.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
21 | 197 | 99 | 261 | 113 | 223 | 148 | 156 | 202 | 353 | 251 | 277 | 895 | 1,120 | 427 | - - | |
| Issued | 3.00 | 1.00 | 7.00 | 70.00 | 30.00 | 6.00 | 18.00 | 17.00 | 14.00 | 11.00 | 22.00 | 42.00 | 20.00 | 16.00 | 22.00 | - - | |
| Repurchased | -18.00 | -196.00 | -91.00 | -191.00 | -82.00 | -217.00 | -130.00 | -138.00 | -187.00 | -342.00 | -228.00 | -235.00 | -874.00 | -1,104.00 | -405.00 | - - | |
| Other Financing Activities | 4.00 | 244.00 | - - | 2.00 | 36.00 | 151.00 | 243.00 | 117.00 | 149.00 | 774.00 | 404.00 | 1,114.00 | 609.00 | 1,529.00 | 737.00 | - - | |
| Cash Balances | |||||||||||||||||
| Begin of Period | 129.00 | 178.00 | 146.00 | 135.00 | 71.00 | 83.00 | 105.00 | 86.00 | 75.00 | 105.00 | 90.00 | 106.00 | 157.00 | 195.00 | 133.00 | - - | |
| End of Period | 178.00 | 146.00 | 135.00 | 71.00 | 83.00 | 105.00 | 86.00 | 75.00 | 105.00 | 90.00 | 106.00 | 157.00 | 195.00 | 133.00 | 136.00 | - - | |
| Change | 48.00 | -31.00 | -10.00 | -64.00 | 11.00 | 21.00 | -18.00 | -10.00 | 29.00 | -15.00 | 16.00 | 50.00 | 37.00 | -62.00 | 3.00 | - - | |
| Non-Cash Balances | |||||||||||||||||
| Depreciation and Amortization | 38.00 | 30.00 | 24.00 | 21.00 | 33.00 | 32.00 | 33.00 | 31.00 | 36.00 | 30.00 | 31.00 | 30.00 | 25.00 | 20.00 | 14.00 | - - | |
| Stock Based Compensation | 19.00 | 17.00 | 15.00 | 21.00 | 25.00 | 36.00 | 45.00 | 55.00 | 61.00 | - - | 82.00 | 93.00 | 112.00 | 115.00 | 123.00 | - - | |
| Other | 7.00 | -3.00 | -4.00 | -7.00 | -5.00 | -5.00 | -11.00 | -23.00 | 1.00 | -10.00 | 1.00 | 54.00 | -87.00 | 28.00 | 11.00 | - - | |
| Highlighted metrics | |||||||||||||||||
| Free Cash Flow (FCF) | 137.00 | 88.00 | 122.00 | 104.00 | 111.00 | 162.00 | 107.00 | 163.00 | 205.00 | 191.00 | 236.00 | 342.00 | 416.00 | 503.00 | 464.00 | - - | |
| Cash Conversion Cycle (CCC) | 43.00 | 50.00 | 40.00 | -38.00 | -15.00 | -13.00 | - - | - - | - - | 14.00 | 33.00 | 6.00 | -23.00 | -15.00 | 71.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||||
| Forex Effect on Cash | -2.00 | - - | - - | - - | -2.00 | -2.00 | -11.00 | -2.00 | 5.00 | -5.00 | -1.00 | - - | - - | -18.00 | 5.00 | - - |