Fair Isaac Corporation (DE:FRI)
FRANKFURT:FRI
Holding DE:FRI?
Track your performance easily

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in USD

Fair Isaac Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis