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Report an ErrorAnnual report 2024
added 11-06-2024
Fair Isaac Corporation Cash Flow 2011-2024 | FICO
Annual Cash Flow Fair Isaac Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
633 M | 469 M | 509 M | 424 M | 365 M | 260 M | 223 M | 226 M | - | - | - | - | 130 M | 136 M |
Depreciation & Amortization |
13.8 M | 14.6 M | 20.5 M | 25.6 M | 30.4 M | 31.6 M | 30.2 M | 36.2 M | 31.6 M | 33.9 M | 32.6 M | 33.2 M | 21.5 M | 24.2 M |
Accounts Payables |
22.5 M | 19 M | 17.3 M | 20.7 M | 23 M | 23.1 M | 20.3 M | 19.5 M | 23 M | 19.9 M | 22 M | 19.2 M | 19 M | 11.1 M |
Accounts Receivables |
469 M | 434 M | 365 M | 350 M | 388 M | 332 M | 209 M | 169 M | 168 M | 159 M | 155 M | 144 M | 143 M | 105 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Fair Isaac Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 122 M | - | - | - | 92.4 M | - | - | - | 125 M | - | 231 M | - | 77.9 M | 229 M | 122 M | 77.9 M | 60.4 M | 165 M | 96.6 M | 60.4 M | 48.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.1 M | 105 M | 59.6 M | - |
Depreciation & Amortization |
2.7 M | 2.22 M | 2.82 M | - | 2.22 M | 2.88 M | 4.28 M | - | 3.77 M | 4.02 M | 5.23 M | - | 13.7 M | 5.22 M | 7.03 M | 23.5 M | 15.5 M | 7.03 M | 7.86 M | 23.7 M | 15.8 M | 7.86 M | 7.97 M | 22.3 M | 15.1 M | 7.97 M | 7.73 M | 27.4 M | 18.2 M | 7.73 M | 9.06 M | 23.1 M | 15.2 M | 9.06 M | 7.44 M | 26.1 M | 17 M | 7.44 M | 8.11 M | 24.2 M | 16 M | 8.11 M | 8.17 M | 25.2 M | 16.4 M | 8.17 M | 7.97 M | 14.6 M | 10 M | 7.97 M | 5.53 M | 18.6 M | 12.8 M | 5.53 M |
Accounts Payables |
22.5 M | 18.8 M | 18.6 M | 19 M | 16.8 M | 13.9 M | 16.8 M | 17.3 M | - | 16.8 M | 20.4 M | 20.7 M | 19.6 M | 20.7 M | 21.7 M | 23 M | 23 M | 23 M | 32.5 M | 23.1 M | 23.1 M | 23.1 M | 20.4 M | 20.3 M | 20.3 M | 20.3 M | 19.2 M | 19.5 M | 19.5 M | 19.5 M | 22.4 M | 23 M | 23 M | 23 M | 21.6 M | 19.9 M | 19.9 M | 19.9 M | 25.6 M | 22 M | 22 M | 22 M | 21 M | 19.2 M | 19.2 M | 19.2 M | 21.5 M | 19 M | 19 M | 19 M | 14.2 M | 11.1 M | 11.1 M | 11.1 M |
Accounts Receivables |
479 M | 507 M | 410 M | 434 M | 432 M | 378 M | 354 M | 365 M | - | 317 M | 290 M | 350 M | 322 M | 350 M | 361 M | 388 M | 388 M | 388 M | 318 M | 332 M | 332 M | 332 M | 248 M | 267 M | 267 M | 267 M | 165 M | 169 M | 169 M | 169 M | 156 M | 168 M | 168 M | 168 M | 139 M | 159 M | 159 M | 159 M | 147 M | 155 M | 155 M | 155 M | 141 M | 144 M | 144 M | 144 M | 138 M | 143 M | 143 M | 143 M | 117 M | 105 M | 105 M | 105 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency