$FICO Cashflow Statement | Understand Stock

$FICO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Deferred income taxes
Net gain on marketable securities
Non-cash operating lease costs
Impairment loss on operating lease assets
Provision of doubtful accounts
Gain on product line asset sale
Net loss on sales and abandonment of property and equipment
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Accounts payable
Accrued compensation and employee benefits
Other liabilities
Deferred revenue

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Capitalized internal-use software costs
Proceeds from sales of marketable securities
Purchases of marketable securities
Proceeds from Sale of Productive Assets
Cash transferred, net of proceeds, from product line asset sale
Purchase of equity investment
Cash paid for acquisitions, net of cash acquired
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from revolving line of credit and term loans
Payments on revolving line of credit and term loans
Proceeds from issuance of senior notes
Payments on senior notes
Payments on debt issuance costs
Payments on finance leases
Proceeds from issuance of treasury stock under employee stock plans
Taxes paid related to net share settlement of equity awards
Repurchases of common stock
Net cash used in financing activities

Effect of exchange rate changes on cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Cash paid for income taxes, refunds
Cash paid for income taxes, net of refunds of $8,649, $859 and $640 during the years ended September 30, 2025, 2024 and 2023, respectively
Cash paid for interest
Supplemental disclosures of non-cash investing and financing activities:
Unsettled repurchases of common stock
Purchase of property and equipment included in accounts payable
Finance lease obligation incurred

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