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Fair Isaac Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$907.3MNet Cash From Investing (TTM)-$45.0MNet Cash From Financing (TTM)-$791.9MCapital Expenditures (TTM)$6.5MDepreciation And Amortization Cf (TTM)$15.9MNet Change In Cash (TTM)$72.8M
Latest FilingQ2 2026
Report Date2026-04-28
Market Cap$27.5B
P/E Ratio36.03
ROE-47.31%

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Capital expenditures$841K$2.1M$1.8M$4.2M$226K$266K
Payments to Develop Software$6.3M$7.3M$8.2M$8.7M$8.5M$8.8M
Net cash from investing activities-$8.9M-$10.9M-$10.5M-$13.3M-$12.7M-$8.4M

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Change in accounts payable$841K$955K$2.5M$5.6M-$5.8M$9.8M
Change in accounts receivable-$57.4M$124.1M—$67.6M-$39.8M$122M
Change in accrued liabilities-$27.1M-$1.1M$18.5M$19.7M-$38.4M—
Change in deferred revenue$13.7M$4.4M—$14.9M-$14.3M—
Change in other assets$19.8M$23.4M-$18.1M-$25.7M-$208K$21.6M
Change in other liabilities-$26.2M$12.2M-$2.6M$48.1M-$26.7M—
Deferred income taxes-$5.9M-$6.8M-$6.6M-$13.1M$7.9M$6.9M
Depreciation and amortization$3.5M$3.4M$4M$4M$4M$3.9M
Gain (loss) on sale of assets$8K-$78K-$23K$93K$0$5K
Net cash from operating activities$194M$74.9M$286.2M$223.7M$174.1M$223.4M
Net income$152.5M$162.6M$181.8M$155M$158.4M$264.5M
Deferred revenue$13.7M$4.4M—$14.9M-$14.3M—
Accrued compensation and employee benefits-$27.1M-$1.1M$18.5M$19.7M-$38.4M—
Increase (Decrease) in Prepaid Expense and Other Assets$19.8M$23.4M-$18.1M-$25.7M-$208K$21.6M
Non-cash operating lease expense$2.8M$2.4M$2.2M$2.2M$2.3M$2.5M
Operating lease right-of-use asset amortization$2.8M$2.4M$2.2M$2.2M$2.3M$2.5M
Accounts Receivable, Credit Loss Expense (Reversal)$495K$495K$495K$0-$357K—
Provision for credit losses$495K$495K$495K$0-$357K—
Stock-based compensation$40.7M$41.7M$41.9M$32.4M$44.3M$45.3M

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Proceeds from issuance of debt$275M$175M$0$275M$260M$620M
Repayments of debt$63.8M-$63.8M$1.4B$0$120M$280M
Payments Of Debt Issuance Costs——$17.2M———
Proceeds From Issuance Of Senior Long Term Debt——$1.5B———
Proceeds from exercises of stock options and other stock issuances$3.3M$12.8M$5.8M$10.9M$2.1M$12.8M
Net cash from financing activities-$144.2M-$103.5M-$239.1M-$263.5M-$133.5M-$155.8M
Payment of debt issuance costs——$17.2M———
Proceeds from issuance of common stock$3.3M$12.8M$5.8M$10.9M$2.1M$12.8M
Repurchases of common stock$162.6M$217.2M$486.8M$548M$171.2M$605.4M
Taxes paid for net share settlement$196.1M$2.4M$4.7M$1.4M$104.4M$1.4M

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow$193.2M$72.8M$284.4M$219.5M$173.9M$223.1M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Effect of exchange rate changes on cash-$7.3M—$5.8M-$1.7M$32K-$1.8M
Net increase (decrease) in cash$33.6M-$37.6M$42.4M-$54.9M$27.9M$57.4M
Accrued payables for capital expenditures$229K—$2.6M—$68K—
Unsettled repurchases of common stock, inclusive of excise tax accrued, but not yet paid$10.6M—$24.5M—$9.9M$5.9M

Supplemental

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Income taxes paid$21.8M$70.4M$36.9M$33M$9.1M$111M
Interest paid$43.7M$17.2M$40.2M$2.5M$78.8M$14.4M
Income Taxes Paid, Net$21.8M$70.4M$36.9M$33M$9.1M$111M