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Fair Isaac Corporation (DE:FRI)
FRANKFURT:FRI
Holding DE:FRI?
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Fair Isaac (FRI) Cash flow

2 Followers

Fair Isaac Cash Flow

DE:FRI's free cash flow for Q4 2024 was $224.72M. For the 2024 fiscal year, DE:FRI's free cash flow was decreased by $159.40M and operating cash flow was $226.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 632.96M$ 632.96M$ 468.92M$ 509.45M$ 423.82M$ 364.90M
Investing Cash Flow
$ -27.99M$ -27.99M$ -15.95M$ -5.67M$ 137.85M$ -24.58M
Financing Cash Flow
$ -592.92M$ -592.92M$ -455.00M$ -547.16M$ -523.57M$ -289.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 602.80M$ 150.67M$ 136.78M$ 133.20M$ 195.35M$ 157.38M
Income Tax Paid Supplemental Data
$ 133.72M$ 133.72M$ 152.78M$ 65.33M$ 71.49M$ 10.15M
Interest Paid Supplemental Data
$ 106.39M$ 106.39M$ 96.88M$ 57.21M$ 37.95M$ 37.73M
Issuance Of Capital Stock
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Issuance Of Debt
$ 342.96M$ 342.96M$ 5.00M$ 591.93M$ 421.34M$ 6.44M
Repayment Of Debt
$ -604.04M$ -604.04M$ -402.00M$ -997.07M$ -260.66M$ -606.56M
Free Cash Flow
$ 618.70M$ 624.08M$ 464.68M$ 505.68M$ 563.68M$ 342.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Fair Isaac Cash Flow

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