| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
| Net Income | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Depreciation and Amortization | 3.54M | 3.82M | 3.83M | 3.35M | 2.82M | 3.00M | 3.35M | 4.01M |
| Deferred Income Tax | -5.95M | -8.32M | -5.97M | -8.61M | -4.44M | -9.58M | -19.44M | -9.85M |
| Stock Based Compensation | 40.65M | 39.98M | 42.44M | 35.45M | 31.57M | 34.10M | 33.00M | 27.05M |
| Change in Working Capital | -1.24M | 54.22M | 44.46M | -88.82M | -30.34M | 30.32M | -25.37M | -35.14M |
| Accounts Receivables | 57.37M | 13.54M | 24.98M | -100.06M | 27.40M | -5.11M | -51.22M | -22.49M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -29.95M | 2.77M | -2.23M | -5.73M |
| Accounts Payables | 841,000.00 | -116,000.00 | 4.01M | 63,000.00 | -642,000.00 | 2.30M | 2.75M | -2.98M |
| Other Working Capital | -59.45M | 40.79M | 15.47M | 11.18M | -27.15M | 30.36M | 25.32M | -3.95M |
| Other Non Cash Items | 4.46M | 1.09M | 2.32M | 142.01M | 1.44M | 4.80M | 2.33M | 2.18M |
| Net Cash Provided by Operating Activities | 194.00M | 226.48M | 213.33M | 71.04M | 122.12M | 164.05M | 122.62M | 89.80M |
| Investments in Property Plant and Equipment | -841,000.00 | -1.75M | -1.73M | -9.42M | -1.36M | -1.07M | -792,000.00 | -1.53M |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 1.06M | -295,000.00 | 295,000.00 | 0.00 |
| Purchases of Investments | -2.15M | -511,000.00 | -1.03M | -2.60M | -14.22M | -1.98M | -633,000.00 | -3.46M |
| Sales Maturities of Investments | 375,000.00 | 75,000.00 | 284,000.00 | 2.40M | 13.17M | 63,000.00 | 338,000.00 | 2.24M |
| Other Investing Activities | -6.33M | -5.37M | -5.92M | -5.58M | -1.06M | 295,000.00 | -295,000.00 | 1.45M |
| Net Cash Used for Investing Activities | -8.94M | -7.56M | -8.39M | -9.62M | -2.42M | -2.98M | -1.09M | -1.30M |
| Debt Repayment | 211.23M | 88.23M | 75.63M | 79.85M | 99.25M | -136.75M | -106.75M | -55.75M |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 4.50M | 20.20M | 398,000.00 | 13.22M |
| Common Stock Repurchased | -162.58M | -323.53M | -254.70M | -171.77M | -71.70M | -120.37M | -100.87M | -109.29M |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.20M | -398,000.00 | -13.22M |
| Other Financing Activities | -192.87M | 7.36M | -2.69M | -1.88M | -127.41M | 73.35M | 109.63M | 71.42M |
| Net Cash Used Provided by Financing Activities | -144.22M | -227.94M | -181.76M | -83.36M | -99.87M | -183.77M | -97.99M | -93.62M |
| Effect of Forex Changes on Cash | -7.25M | 3.65M | -2.80M | -2.81M | 3.81M | -3.55M | 1.71M | 3.03M |
| Net Change in Cash | 33.59M | -5.38M | 20.38M | -24.75M | 23.64M | -26.24M | 25.25M | -2.09M |
| Cash at End of Period | 184.25M | 150.67M | 156.04M | 135.67M | 160.42M | 136.78M | 163.02M | 137.77M |
| Cash at Beginning of Period | 150.67M | 156.04M | 135.67M | 160.42M | 136.78M | 163.02M | 137.77M | 139.86M |
| Operating Cash Flow | 194.00M | 226.48M | 213.33M | 71.04M | 122.12M | 164.05M | 122.62M | 89.80M |
| Capital Expenditure | -841,000.00 | -7.12M | -7.65M | -9.42M | -1.36M | -1.07M | -792,000.00 | -1.53M |
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Fair Isaac Corporation
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