FAIR ISAAC CORP Cash Flow Breakdown
Cash flow breakdown shows where FAIR ISAAC CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-09-30: from running the business, $778.81M came in.
- Fiscal year ended 2025-09-30: from investing, $43.72M went out.
- Fiscal year ended 2025-09-30: from financing, $750.33M went out.
- Fiscal year ended 2025-09-30: change in cash, $16.53M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-09-30 | $778.81M | -$43.72M | -$1.41B | | $1.50B | -$643.75M* | -$204.59M | $14.70M | -$3.14M | $960.00K* | -$16.53M |
|---|
| 2024-09-30 | $632.96M | -$27.99M | -$821.70M | | $0.00 | $345.00M* | -$139.19M | $8.30M | -$1.33M | $16.00M* | $13.89M |
|---|
| 2023-09-30 | $468.92M | -$15.95M | -$405.53M | | $0.00 | $5.00M* | -$76.67M | $8.10M | $0.00 | $14.10M* | $3.58M |
|---|
| 2022-09-30 | $509.45M | -$5.67M | -$1.10B | | $550.00M | $50.75M* | -$50.94M | $3.20M | | $4.01M* | -$62.15M |
|---|
| 2021-09-30 | $423.82M | $137.85M | -$874.18M | | $0.00 | $423.00M* | -$91.61M | $4.40M | | $14.82M* | $37.96M |
|---|
| 2020-09-30 | $364.92M | -$24.58M | -$235.22M | | $350.00M | -$250.00M* | -$102.90M | | | -$51.30M* | $50.97M |
|---|
| 2019-09-30 | $260.35M | -$42.76M | -$228.89M | | $0.00 | $88.00M* | -$53.00M | | | -$6.16M* | $16.40M |
|---|
| 2018-09-30 | $223.05M | -$14.12M | -$342.60M | | $400.00M | -$104.00M* | -$44.20M | | | -$127.83M* | -$15.60M |
|---|
| 2017-09-30 | $225.64M | -$20.61M | -$187.63M | -$1.24M | $0.00 | $106.00M* | -$40.23M | | | -$57.53M* | $29.69M |
|---|
| 2016-09-30 | $210.27M | -$27.61M | -$138.40M | -$2.49M | $0.00 | $23.00M* | -$29.95M | | | -$42.17M* | -$10.19M |
|---|
| 2015-09-30 | $146.77M | -$81.92M | -$130.72M | -$2.51M | | $133.00M* | -$19.46M | | | -$52.74M* | -$18.95M |
|---|
| 2014-09-30 | $175.03M | -$19.84M | -$217.04M | -$2.71M | | $84.00M* | -$12.30M | $18.80M | $6.81M | -$7.95M* | $21.90M |
|---|
| 2013-09-30 | $136.12M | -$34.97M | -$82.75M | -$2.82M | | $11.32M* | -$9.85M | | $6.36M | -$8.89M* | $11.57M |
|---|
| 2012-09-30 | $129.75M | -$65.67M | -$191.06M | -$2.80M | | -$5.47M* | | $70.80M | $8.08M* | | -$64.14M |
|---|
| 2011-09-30 | $136.16M | -$51.70M | -$91.42M | -$3.14M | | | | | $1.66M | -$1.12M* | -$10.45M |
|---|
| 2010-09-30 | $105.78M | $110.64M | -$196.12M | -$3.58M | $245.00M | -$295.00M | | | $1.16M | | -$31.96M |
|---|
| 2009-09-30 | $151.63M | -$81.95M | -$18.50M | -$3.89M | | | | $3.29M | $280.00K | | $48.48M |
|---|
| 2008-09-30 | $159.15M | -$31.12M | -$116.64M | -$3.90M | $275.00M | -$175.00M | | | $1.34M | -$71.76M* | $34.39M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $380.44M* | -$18.13M* | -$2.27B* | | $0.00* | $0.00* | $1.95B* | -$5.51M* | | -$3.17M* | |
|---|
| 2026-03-31 | $223.36M* | -$8.41M* | -$605.40M* | | | | -$150.00M* | -$1.39M* | | $601.02M* | |
|---|
| 2025-12-31 | $174.08M | -$12.73M | -$171.17M | | | | $140.00M* | -$104.38M | -$66.00K | $2.13M* | $27.90M |
|---|
| 2025-09-30 | $223.67M* | -$13.33M* | -$547.98M* | | | $0.00* | $275.00M* | -$1.41M* | -$65.00K* | $10.91M* | |
|---|
| 2025-06-30 | $286.22M* | -$10.51M* | -$486.78M* | | $0.00* | $1.50B* | -$1.24B* | -$4.66M* | -$63.00K* | -$11.32M* | |
|---|
| 2025-03-31 | $74.92M* | -$10.94M* | -$217.16M* | | | | $106.25M* | -$2.40M* | -$2.99M* | $12.80M* | |
|---|
| 2024-12-31 | $194.00M | -$8.94M | -$162.58M | | | | $211.25M* | -$196.13M | -$22.00K | $3.26M* | $33.59M |
|---|
| 2024-09-30 | $226.48M* | -$7.56M* | -$323.53M* | | | $0.00* | $88.25M* | -$1.97M* | -$22.00K* | $9.33M* | |
|---|
| 2024-06-30 | $213.33M* | -$8.39M* | -$254.70M* | | | | $76.25M* | -$3.44M* | $89.00K* | | |
|---|
| 2024-03-31 | $71.03M* | -$9.62M* | -$171.77M* | | | | $81.25M* | -$1.88M* | -$1.40M* | $10.44M* | |
|---|
| 2023-12-31 | $122.12M | -$2.42M | -$71.70M | | | | $99.25M* | -$131.91M | $0.00 | $4.50M* | $23.64M |
|---|
| 2023-09-30 | $164.05M* | -$2.98M* | -$120.37M* | | | $0.00* | -$68.75M* | -$1.23M* | $0.00* | $6.58M* | |
|---|
| 2023-06-30 | $122.62M* | -$1.09M* | -$100.87M* | | | $0.00* | $4.25M* | -$1.77M* | $0.00* | | |
|---|
| 2023-03-31 | $89.80M* | -$1.30M* | -$109.29M* | | | $0.00* | $3.25M* | -$807.00K* | | $13.22M* | |
|---|
| 2022-12-31 | $92.44M | -$10.59M | -$75.00M | | | $0.00 | $66.25M* | -$72.86M | | $2.00M* | $6.65M |
|---|
| 2022-09-30 | $144.83M* | -$1.25M* | -$56.15M* | | | $0.00* | -$103.75M* | -$1.92M* | | $4.91M* | |
|---|
| 2022-06-30 | $117.14M* | -$758.00K* | -$287.17M* | | | $0.00* | $161.25M* | -$1.18M* | $0.00* | | |
|---|
| 2022-03-31 | $122.60M* | -$2.39M* | -$278.11M* | | | $0.00* | $161.25M* | -$825.00K* | $0.00* | $9.95M* | |
|---|
| 2021-12-31 | $124.88M | -$1.27M | -$482.75M | | | $550.00M | -$168.00M* | -$47.02M | $0.00 | -$7.65M* | -$33.20M |
|---|
| 2021-09-30 | $91.75M* | $251.00K* | -$332.97M* | | | $0.00* | $202.00M* | -$2.84M* | | $4.81M* | |
|---|
| 2021-06-30 | $100.59M* | $135.85M* | -$290.85M* | | | $0.00* | $91.00M* | -$2.12M* | -$1.00K* | $4.19M* | |
|---|
| 2021-03-31 | $153.52M* | -$2.12M* | -$200.34M* | | | $0.00* | $94.00M* | -$975.00K* | $0.00* | $10.33M* | |
|---|
| 2020-12-31 | $77.95M | $3.86M | -$50.01M | | | $0.00 | $36.00M* | -$85.68M | -$176.00K | | -$12.73M |
|---|
| 2020-09-30 | $136.19M* | -$1.24M* | -$25.22M* | | | $0.00* | -$8.00M* | -$2.84M* | | -$69.88M* | |
|---|
| 2020-06-30 | $106.87M* | -$8.39M* | -$61.99M* | | | $0.00* | -$21.00M* | -$3.07M* | -$99.00K* | | |
|---|
| 2020-03-31 | $61.49M* | -$5.95M* | -$88.00M* | | | $0.00* | $29.00M* | -$10.95M* | -$287.00K* | $18.09M* | |
|---|
| 2019-12-31 | $60.37M | -$9.01M | -$60.01M | | | $350.00M | -$250.00M* | -$86.05M | -$425.00K | -$1.71M* | $4.79M |
|---|
| 2019-09-30 | $95.41M* | -$21.96M* | -$49.97M* | | | $0.00* | $30.00M* | -$1.79M* | | -$22.23M* | |
|---|
| 2019-06-30 | $68.29M* | -$8.03M* | -$59.20M* | | | $0.00* | $0.00* | -$2.74M* | $0.00* | | |
|---|
| 2019-03-31 | $47.79M* | -$4.10M* | -$37.02M* | | | $0.00* | -$10.00M* | -$5.48M* | $0.00* | | |
|---|
| 2018-12-31 | $48.86M | -$8.68M | -$82.70M | | | $0.00 | $68.00M* | -$42.99M | $0.00 | $7.55M* | -$10.13M |
|---|
| 2018-09-30 | $59.96M* | $12.61M* | -$113.06M* | $0.00* | | $0.00* | $5.00M* | -$1.33M* | | $8.55M* | -$29.91M* |
|---|
| 2018-06-30 | $85.08M* | -$13.47M* | -$104.83M* | $0.00* | | | -$208.00M* | -$2.42M* | | $262.16M* | $12.06M* |
|---|
| 2018-03-31 | $49.23M* | -$7.28M* | -$69.45M* | $0.00* | | | $40.00M* | -$1.58M* | | $1.01M* | $13.65M* |
|---|
| 2017-12-31 | $28.78M | -$5.98M | -$55.26M | $0.00 | | | $59.00M* | -$38.87M | | | -$11.40M |
|---|
| 2017-09-30 | $54.22M* | -$5.04M* | -$71.29M* | $0.00* | | $0.00* | $65.00M* | -$908.00K* | | -$70.64M* | -$25.05M* |
|---|
| 2017-06-30 | $72.03M* | -$5.96M* | -$41.69M* | $0.00* | | | -$14.00M* | -$2.41M* | | $4.00M* | $14.82M* |
|---|
| 2017-03-31 | $66.42M* | -$5.29M* | -$44.20M* | -$620.00K* | | | $5.00M* | -$1.32M* | | $5.45M* | $27.75M* |
|---|
| 2016-12-31 | $32.98M | -$4.32M | -$30.44M | -$618.00K | | | $50.00M* | -$35.60M | | $3.66M* | $12.18M |
|---|
| 2016-09-30 | $32.54M* | -$9.43M* | -$42.28M* | -$620.00K* | | | $30.00M* | -$1.41M* | $8.94M* | -$59.47M* | -$42.23M* |
|---|
| 2016-06-30 | $85.39M* | -$10.38M* | -$27.73M* | -$624.00K* | | | -$10.00M* | -$2.66M* | $2.09M* | | $32.78M* |
|---|
| 2016-03-31 | $41.70M* | -$3.51M* | -$40.01M* | -$623.00K* | | | -$8.00M* | -$1.42M* | $3.93M* | | -$5.34M* |
|---|
| 2015-12-31 | $50.63M | -$4.29M | -$28.38M | -$622.00K | | | $11.00M* | -$24.46M | | $1.20M* | $4.59M |
|---|
| 2015-09-30 | $60.37M* | -$6.73M* | $0.00* | -$626.00K* | | | $8.00M* | -$1.36M* | $2.43M* | -$57.18M* | $1.76M* |
|---|
| 2015-06-30 | $43.12M* | -$8.39M* | -$30.01M* | -$622.00K* | | | $89.00M* | -$2.11M* | $2.75M* | -$97.21M* | -$2.48M* |
|---|
| 2015-03-31 | $41.92M* | -$61.20M* | -$40.12M* | -$625.00K* | | | $71.00M* | -$985.00K* | $2.13M* | -$14.86M* | -$7.81M* |
|---|
| 2014-12-31 | $1.36M | -$5.59M | -$60.59M | -$635.00K | | | $81.00M | -$15.01M | $6.49M | -$13.29M* | -$10.42M |
|---|
| 2014-09-30 | $71.22M* | -$5.50M* | -$64.71M* | -$640.00K* | | | $49.00M* | -$1.51M* | $874.00K* | -$32.19M* | $11.97M* |
|---|
| 2014-06-30 | $28.73M* | -$10.04M* | -$85.19M* | -$684.00K* | | | $73.00M* | -$1.22M* | $856.00K* | -$21.21M* | -$15.07M* |
|---|
| 2014-03-31 | $46.71M* | -$2.14M* | -$40.02M* | -$696.00K* | | | $15.00M* | -$750.00K* | $527.00K* | -$7.58M* | $12.24M* |
|---|
| 2013-12-31 | $28.38M | -$2.15M | -$27.13M | -$694.00K | | | $8.00M | -$8.82M | $4.55M | $10.83M* | $12.76M |
|---|
| 2013-09-30 | $35.94M* | -$3.71M* | -$34.94M* | -$701.00K* | | | -$15.00M* | | $1.29M* | $6.47M* | -$9.84M* |
|---|
| 2013-06-30 | $31.22M* | -$7.75M* | | -$707.00K* | | | -$743.00K* | | $822.00K* | -$59.02M* | -$38.13M* |
|---|
| 2013-03-31 | $40.23M* | -$8.94M* | | -$714.00K* | | | $0.00* | | $1.31M* | $9.81M* | $40.31M* |
|---|
| 2012-12-31 | $28.73M | -$14.57M | | -$702.00K | | | | | $2.94M | $3.26M* | $19.23M |
|---|
| 2012-09-30 | $23.34M* | -$101.31M* | $0.00* | -$692.00K* | | | | | $3.68M* | $25.72M* | -$47.07M* |
|---|
| 2012-06-30 | $22.93M* | -$11.39M* | -$34.28M* | -$685.00K* | | | | | $988.00K* | -$1.79M* | -$27.36M* |
|---|
| 2012-03-31 | $42.33M* | $5.31M* | -$99.09M* | -$709.00K* | | | | | $1.74M* | $18.38M* | -$29.34M* |
|---|
| 2011-12-31 | $41.15M | $41.72M | -$57.69M | -$717.00K | | | | | $1.67M | $15.02M* | $39.62M |
|---|
| 2011-09-30 | $31.10M* | $6.03M* | -$37.66M* | -$751.00K* | | | | | $352.00K* | -$1.02M* | -$5.17M* |
|---|
| 2011-06-30 | $45.44M* | -$120.89M* | -$34.45M* | -$790.00K* | | | | | $185.00K* | -$6.99M* | -$117.38M* |
|---|
| 2011-03-31 | $26.74M* | $43.07M* | -$17.14M* | -$801.00K* | | | | | $692.00K* | $6.82M* | $61.86M* |
|---|
| 2010-12-31 | $32.88M | $20.09M | -$2.17M | -$798.00K | | | | | $435.00K | | $50.23M |
|---|
| 2010-09-30 | $21.75M* | $70.33M* | -$58.62M* | -$807.00K* | | | -$245.00M* | | $106.00K* | $243.09M* | $33.59M* |
|---|
| 2010-06-30 | $14.06M* | $38.86M* | -$79.97M* | -$895.00K* | | | | | $14.00K* | -$50.17M* | -$78.30M* |
|---|
| 2010-03-31 | $38.71M* | -$29.70M* | -$24.14M* | -$930.00K* | | | | | $805.00K* | $2.62M* | -$15.30M* |
|---|
| 2009-12-31 | $31.26M | $31.14M | -$33.39M | -$947.00K | | | | | $233.00K | | $28.05M |
|---|
| 2009-09-30 | $27.29M* | -$69.74M* | | -$964.00K* | | | | | $159.00K* | -$18.03M* | -$62.19M* |
|---|