Fair Isaac Cash Flow Statement 2009-2024 | FICO
Fifteen years of historical annual cash flow statements for Fair Isaac (FICO).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$513 | $429 | $374 | $392 | $236 | $192 | $126 | $133 | $109 | $86.50 | $94.88 | $90.10 | $92.00 | $71.56 | $64.46 | $65.10 |
$13.83 | $14.64 | $20.47 | $25.59 | $30.37 | $31.61 | $30.18 | $36.21 | $31.63 | $33.89 | $32.63 | $33.22 | $21.77 | $24.75 | $33.09 | $39.48 |
$127 | $88.35 | $151 | $18.88 | $139 | $92.08 | $74.80 | $56.63 | $55.70 | $54.11 | $21.04 | $26.72 | $12.05 | $12.08 | $18.77 | $8.69 |
$141 | $103 | $172 | $44.47 | $170 | $124 | $105 | $92.84 | $87.34 | $88.00 | $53.67 | $59.95 | $33.82 | $36.83 | $51.86 | $48.16 |
$-34.14 | $-70.12 | $-31.56 | $24.50 | $-59.89 | $-36.18 | $-8.27 | $2.86 | $-18.23 | $-4.60 | $-13.65 | $1.29 | $-26.49 | $8.57 | $-11.56 | $31.32 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$3.32 | $2.24 | $-2.80 | $-2.35 | $1.06 | $1.89 | $0.84 | $-2.03 | $0.56 | $-3.67 | $3.17 | $-0.59 | $6.81 | $-1.75 | $-0.32 | $-2.52 |
$7.15 | $-0.20 | $2.09 | $-21.74 | $5.46 | $-43.56 | $-8.34 | $-7.91 | $14.07 | $-17.95 | $19.51 | $-2.89 | $12.29 | $17.79 | $-4.07 | $10.55 |
$-20.49 | $-63.45 | $-35.91 | $-12.74 | $-41.31 | $-55.47 | $-8.42 | $-0.61 | $13.48 | $-27.73 | $26.49 | $-13.92 | $3.92 | $27.77 | $-10.54 | $38.37 |
$633 | $469 | $509 | $424 | $365 | $260 | $223 | $226 | $210 | $147 | $175 | $136 | $130 | $136 | $106 | $152 |
$-25.55 | $-4.24 | $-6.03 | $-7.57 | $-21.99 | $-23.98 | $-31.30 | $-19.83 | $-21.97 | $-25.00 | $-12.59 | $-24.15 | $-25.48 | $-14.02 | $-15.22 | $-9.96 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-6.13 | $2.26 | $147 | $0 | $-15.86 | $0 | $0 | $-5.68 | $-56.99 | $-7.25 | $-32.87 | $-123.63 | $0 | $0 | $0 |
$-2.44 | $-5.59 | $-1.90 | $-1.80 | $-2.65 | $-2.92 | $-2.82 | $0.00 | $0.00 | $0 | $0 | $22.00 | $83.59 | $-37.82 | $126 | $-73.29 |
$0 | $0 | $0 | $0 | $0 | $0 | $20.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.44 | $-5.59 | $-1.90 | $-1.80 | $-2.65 | $-2.92 | $17.18 | $0 | $0 | $0 | $0 | $22.00 | $83.59 | $-37.82 | $126 | $-73.29 |
$0 | $0 | $0 | $-0.21 | $0.06 | $0 | $0 | $-0.78 | $0.04 | $0.08 | $0 | $0.05 | $-0.15 | $0.14 | $0 | $1.30 |
$-27.99 | $-15.95 | $-5.67 | $138 | $-24.58 | $-42.76 | $-14.12 | $-20.61 | $-27.62 | $-81.92 | $-19.84 | $-34.97 | $-65.67 | $-51.70 | $111 | $-81.95 |
$-1.33 | $0 | $550 | $-0.18 | $263 | $-28.95 | $269 | $-72.00 | $-60.00 | $-71.00 | $-8.00 | $-49.00 | $-8.00 | $-8.00 | $245 | $0 |
$345 | $5.00 | $50.75 | $423 | $-250.00 | $88.00 | $-104.00 | $106 | $23.00 | $133 | $84.00 | $11.32 | $-5.47 | $0 | $-295.00 | $0 |
$344 | $5.00 | $601 | $423 | $13.28 | $59.06 | $165 | $34.00 | $-37.00 | $62.00 | $76.00 | $-37.68 | $-13.47 | $-8.00 | $-50.00 | $0 |
$-796.70 | $-383.33 | $-1,088.15 | $-853.30 | $-192.97 | $-206.11 | $-331.57 | $-173.16 | $-120.57 | $-112.46 | $-198.19 | $-42.65 | $-120.26 | $-83.81 | $-194.71 | $-15.21 |
$-796.70 | $-383.33 | $-1,088.15 | $-853.30 | $-192.97 | $-206.11 | $-331.57 | $-173.16 | $-120.57 | $-112.46 | $-198.19 | $-42.65 | $-120.26 | $-83.81 | $-194.71 | $-15.21 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1.24 | $-2.49 | $-2.51 | $-2.71 | $-2.82 | $-2.80 | $-3.14 | $-3.58 | $-3.89 |
$-139.89 | $-76.67 | $-59.76 | $-93.10 | $-109.74 | $-53.00 | $-52.05 | $-40.23 | $-29.96 | $-19.46 | $-5.49 | $-3.49 | $8.08 | $0.93 | $-0.19 | $0.28 |
$-592.92 | $-455.00 | $-547.17 | $-523.57 | $-289.42 | $-200.05 | $-218.63 | $-180.63 | $-190.02 | $-72.43 | $-130.39 | $-86.63 | $-128.45 | $-94.02 | $-248.47 | $-18.82 |
$13.89 | $3.58 | $-62.15 | $37.96 | $50.97 | $16.40 | $-15.60 | $29.69 | $-10.19 | $-18.96 | $21.90 | $11.57 | $-64.14 | $-10.45 | $-31.96 | $48.48 |
$149 | $124 | $115 | $112 | $93.68 | $82.97 | $74.81 | $61.22 | $55.51 | $45.31 | $36.36 | $25.85 | $21.23 | $15.50 | $17.31 | $19.94 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1.24 | $-2.49 | $-2.51 | $-2.71 | $-2.82 | $-2.80 | $-3.14 | $-3.58 | $-3.89 |