$FICO Cashflow Statement | Understand Stock

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$FICO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$651.9M 27.13% YoY	$512.8M 19.43% YoY	$429.4M 14.95% YoY	$373.5M -4.73% YoY	$392.1M 65.85% YoY
Depreciation, Depletion And Amortization	$14.95M 8.14% YoY	$13.83M -5.54% YoY	$14.64M -28.47% YoY	$20.47M -20.03% YoY	$25.59M -15.72% YoY
Cash From Operating Activities	$778.8M 23.04% YoY	$633.0M 34.98% YoY	$468.9M -7.96% YoY	$509.5M 20.21% YoY	$423.8M 16.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.922M 0.43% YoY	$8.884M 109.68% YoY	$4.237M -29.72% YoY	$6.029M -20.35% YoY	$7.569M -65.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	-$4.312M 76.58% YoY	-$2.442M N/A	$0.00 N/A	$0.00 -100.0% YoY	$210.0K -481.82% YoY
Cash From Investing Activities	-$43.72M 56.18% YoY	-$27.99M 75.46% YoY	-$15.95M 181.33% YoY	-$5.671M -104.11% YoY	$137.9M -660.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.415B 72.14% YoY	$821.7M 102.63% YoY	$405.5M -63.27% YoY	$1.104B 26.31% YoY	$874.2M 271.64% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$750.3M 26.55% YoY	-$592.9M 30.31% YoY	-$455.0M -16.84% YoY	-$547.2M 4.51% YoY	-$523.6M 80.9% YoY
NET CHANGE
Cash From Operating Activities	$778.8M 23.04% YoY	$633.0M 34.98% YoY	$468.9M -7.96% YoY	$509.5M 20.21% YoY	$423.8M 16.14% YoY
Cash From Investing Activities	-$43.72M 56.18% YoY	-$27.99M 75.46% YoY	-$15.95M 181.33% YoY	-$5.671M -104.11% YoY	$137.9M -660.75% YoY
Cash From Financing Activities	-$750.3M 26.55% YoY	-$592.9M 30.31% YoY	-$455.0M -16.84% YoY	-$547.2M 4.51% YoY	-$523.6M 80.9% YoY
Net Change In Cash	-$16.53M -219.02% YoY	$13.89M 288.39% YoY	$3.576M -105.75% YoY	-$62.15M -263.73% YoY	$37.96M -25.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$778.8M 23.04% YoY	$633.0M 34.98% YoY	$468.9M -7.96% YoY	$509.5M 20.21% YoY	$423.8M 16.14% YoY
Capital Expenditures	$8.922M 0.43% YoY	$8.884M 109.68% YoY	$4.237M -29.72% YoY	$6.029M -20.35% YoY	$7.569M -65.58% YoY
Free Cash Flow	$769.9M 23.36% YoY	$624.1M 34.3% YoY	$464.7M -7.7% YoY	$503.4M 20.94% YoY	$416.2M 21.38% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$264.5M 62.63% YoY	$158.4M 3.83% YoY	$155.0M 14.24% YoY	$181.8M 43.98% YoY	$162.6M 25.28% YoY	$152.5M 25.99% YoY	$135.7M 33.79% YoY	$126.3M -1.94% YoY	$129.8M 27.82% YoY	$121.1M 23.99% YoY	$101.4M 11.82% YoY	$128.8M 37.71% YoY	$101.6M -2.71% YoY	$97.64M 14.93% YoY	$90.70M 5.81% YoY	$93.50M -38.16% YoY	$104.4M 52.0% YoY	$84.96M -1.77% YoY	$85.72M 44.98% YoY
Depreciation, Depletion And Amortization	$2.586M 4.44% YoY	$4.017M 13.64% YoY	$4.021M 5.4% YoY	$2.889M 7.0% YoY	$2.476M -26.18% YoY	$3.535M 25.18% YoY	$3.815M 27.34% YoY	$2.700M -19.35% YoY	$3.354M 16.42% YoY	$2.824M -34.02% YoY	$2.996M -35.51% YoY	$3.348M -11.26% YoY	$2.881M -28.4% YoY	$4.280M -18.12% YoY	$4.646M -15.92% YoY	$3.773M -25.3% YoY	$4.024M -22.97% YoY	$5.227M -25.6% YoY	$5.526M -19.91% YoY
Cash From Operating Activities	$223.4M 198.14% YoY	$174.1M -10.27% YoY	$223.7M -1.24% YoY	$286.2M 34.17% YoY	$74.92M 5.47% YoY	$194.0M 58.86% YoY	$226.5M 38.06% YoY	$213.3M 73.97% YoY	$71.04M -20.9% YoY	$122.1M 32.11% YoY	$164.0M 13.27% YoY	$122.6M 4.68% YoY	$89.80M -26.75% YoY	$92.44M -25.98% YoY	$144.8M 57.84% YoY	$117.1M 16.49% YoY	$122.6M -20.18% YoY	$124.9M 60.21% YoY	$91.76M -32.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.042M -4.08% YoY	$226.0K -73.13% YoY	$12.83M 80.05% YoY	$9.984M 30.6% YoY	$9.427M 0.05% YoY	$841.0K -38.21% YoY	$7.123M 566.95% YoY	$7.645M 865.28% YoY	$9.422M 11979.49% YoY	$1.361M 60.12% YoY	$1.068M -234.0% YoY	$792.0K -140.85% YoY	$78.00K -103.25% YoY	$850.0K -5.03% YoY	-$797.0K -55.15% YoY	-$1.939M 21.8% YoY	-$2.398M 99.83% YoY	$895.0K -70.61% YoY	-$1.777M 97.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$628.0K -141.48% YoY	-$4.028M 127.44% YoY	-$504.0K 15.6% YoY	-$523.0K -30.17% YoY	-$1.514M 657.0% YoY	-$1.771M 67.55% YoY	-$436.0K -77.2% YoY	-$749.0K 153.9% YoY	-$200.0K -83.59% YoY	-$1.057M -51.18% YoY	-$1.912M 323.01% YoY	-$295.0K -124.98% YoY	-$1.219M -20416.67% YoY	-$2.165M N/A	-$452.0K -122.29% YoY	$1.181M -99.14% YoY	$6.000K -100.67% YoY	$0.00 -100.0% YoY	$2.028M -776.0% YoY
Cash From Investing Activities	-$8.414M -23.1% YoY	-$12.73M 42.41% YoY	-$13.33M 76.33% YoY	-$10.51M 25.17% YoY	-$10.94M 13.71% YoY	-$8.942M 269.81% YoY	-$7.559M 153.66% YoY	-$8.394M 672.22% YoY	-$9.622M 641.87% YoY	-$2.418M -77.17% YoY	-$2.980M 138.59% YoY	-$1.087M 43.4% YoY	-$1.297M -45.78% YoY	-$10.59M 732.55% YoY	-$1.249M -597.61% YoY	-$758.0K -100.56% YoY	-$2.392M 8.73% YoY	-$1.272M -132.94% YoY	$251.0K -119.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$171.2M 5.28% YoY	N/A N/A	N/A N/A	N/A N/A	$162.6M 126.74% YoY	N/A N/A	N/A N/A	N/A N/A	$71.70M -4.4% YoY	N/A N/A	N/A N/A	N/A N/A	$75.00M -84.46% YoY	N/A N/A	N/A N/A	N/A N/A	$482.8M 865.3% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$155.8M 50.49% YoY	-$133.5M -7.44% YoY	-$263.5M 15.62% YoY	-$239.1M 31.53% YoY	-$103.5M 24.17% YoY	-$144.2M 44.41% YoY	-$227.9M 24.04% YoY	-$181.8M 85.49% YoY	-$83.36M -10.96% YoY	-$99.87M 25.42% YoY	-$183.8M 17.12% YoY	-$97.99M -22.9% YoY	-$93.62M -13.1% YoY	-$79.62M -48.77% YoY	-$156.9M 21.64% YoY	-$127.1M -35.74% YoY	-$107.7M 11.06% YoY	-$155.4M 55.73% YoY	-$129.0M 21.81% YoY
NET CHANGE
Cash From Operating Activities	$223.4M 198.14% YoY	$174.1M -10.27% YoY	$223.7M -1.24% YoY	$286.2M 34.17% YoY	$74.92M 5.47% YoY	$194.0M 58.86% YoY	$226.5M 38.06% YoY	$213.3M 73.97% YoY	$71.04M -20.9% YoY	$122.1M 32.11% YoY	$164.0M 13.27% YoY	$122.6M 4.68% YoY	$89.80M -26.75% YoY	$92.44M -25.98% YoY	$144.8M 57.84% YoY	$117.1M 16.49% YoY	$122.6M -20.18% YoY	$124.9M 60.21% YoY	$91.76M -32.63% YoY
Cash From Investing Activities	-$8.414M -23.1% YoY	-$12.73M 42.41% YoY	-$13.33M 76.33% YoY	-$10.51M 25.17% YoY	-$10.94M 13.71% YoY	-$8.942M 269.81% YoY	-$7.559M 153.66% YoY	-$8.394M 672.22% YoY	-$9.622M 641.87% YoY	-$2.418M -77.17% YoY	-$2.980M 138.59% YoY	-$1.087M 43.4% YoY	-$1.297M -45.78% YoY	-$10.59M 732.55% YoY	-$1.249M -597.61% YoY	-$758.0K -100.56% YoY	-$2.392M 8.73% YoY	-$1.272M -132.94% YoY	$251.0K -119.31% YoY
Cash From Financing Activities	-$155.8M 50.49% YoY	-$133.5M -7.44% YoY	-$263.5M 15.62% YoY	-$239.1M 31.53% YoY	-$103.5M 24.17% YoY	-$144.2M 44.41% YoY	-$227.9M 24.04% YoY	-$181.8M 85.49% YoY	-$83.36M -10.96% YoY	-$99.87M 25.42% YoY	-$183.8M 17.12% YoY	-$97.99M -22.9% YoY	-$93.62M -13.1% YoY	-$79.62M -48.77% YoY	-$156.9M 21.64% YoY	-$127.1M -35.74% YoY	-$107.7M 11.06% YoY	-$155.4M 55.73% YoY	-$129.0M 21.81% YoY
Net Change In Cash	$59.18M -249.72% YoY	$27.90M -16.94% YoY	-$53.20M 489.57% YoY	$36.65M 58.11% YoY	-$39.53M 80.14% YoY	$33.59M 42.06% YoY	-$9.023M -60.24% YoY	$23.18M -1.55% YoY	-$21.94M 329.08% YoY	$23.64M 255.32% YoY	-$22.70M 70.24% YoY	$23.54M -319.79% YoY	-$5.114M -140.98% YoY	$6.654M -120.04% YoY	-$13.33M -63.96% YoY	-$10.71M -127.69% YoY	$12.48M -77.06% YoY	-$33.20M 160.74% YoY	-$36.99M -227.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$223.4M 198.14% YoY	$174.1M -10.27% YoY	$223.7M -1.24% YoY	$286.2M 34.17% YoY	$74.92M 5.47% YoY	$194.0M 58.86% YoY	$226.5M 38.06% YoY	$213.3M 73.97% YoY	$71.04M -20.9% YoY	$122.1M 32.11% YoY	$164.0M 13.27% YoY	$122.6M 4.68% YoY	$89.80M -26.75% YoY	$92.44M -25.98% YoY	$144.8M 57.84% YoY	$117.1M 16.49% YoY	$122.6M -20.18% YoY	$124.9M 60.21% YoY	$91.76M -32.63% YoY
Capital Expenditures	$9.042M -4.08% YoY	$226.0K -73.13% YoY	$12.83M 80.05% YoY	$9.984M 30.6% YoY	$9.427M 0.05% YoY	$841.0K -38.21% YoY	$7.123M 566.95% YoY	$7.645M 865.28% YoY	$9.422M 11979.49% YoY	$1.361M 60.12% YoY	$1.068M -234.0% YoY	$792.0K -140.85% YoY	$78.00K -103.25% YoY	$850.0K -5.03% YoY	-$797.0K -55.15% YoY	-$1.939M 21.8% YoY	-$2.398M 99.83% YoY	$895.0K -70.61% YoY	-$1.777M 97.44% YoY
Free Cash Flow	$214.3M 227.24% YoY	$173.9M -9.99% YoY	$210.8M -3.88% YoY	$276.2M 34.3% YoY	$65.49M 6.29% YoY	$193.2M 59.95% YoY	$219.4M 34.59% YoY	$205.7M 68.83% YoY	$61.61M -31.33% YoY	$120.8M 31.85% YoY	$163.0M 11.92% YoY	$121.8M 2.31% YoY	$89.73M -28.22% YoY	$91.59M -26.13% YoY	$145.6M 55.69% YoY	$119.1M 16.57% YoY	$125.0M -19.25% YoY	$124.0M 65.53% YoY	$93.53M -31.78% YoY