FICO · 10-K · 2026A · Full report

Operating Cash Flow Trends

FAIR ISAAC CORP · 2026-11-06 · Importance 64 · Surprise 56 · Matches filing data

Cash provided by operating activities increased $293.3 million, or approximately 38%, to $1.072 billion in fiscal 2026 from $778.8 million in fiscal 2025. The increase reflected $183.0 million of higher net income, $69.8 million from timing of ordinary-course receipts and payments, and $40.5 million from non-cash items. Investing activities used $45.4 million, including higher purchases of other investments and capitalized internal-use software costs, partly offset by increased marketable-security sale proceeds and lower property and equipment purchases. Financing activities used $941.1 million, with higher stock repurchases and debt repayment partly offset by increased net proceeds from revolving credit and term loans.

Key facts

• FAIR ISAAC CORP’s fiscal 2026 net cash provided by operating activities was $1,072.065 million, compared with $778.807 million in fiscal 2025. source
• FAIR ISAAC CORP’s fiscal 2026 net cash provided by operating activities was $1.1 billion, up from $778.8 million in fiscal 2025; the $293.3 million increase reflected $183.0 million more net income, $69.8 million from timing of ordinary-course receipts and payments, and $40.5 million more in non-cash items. source

Impact estimates