Fair Historical Cash Flow
| FICO Stock | USD 2,354 28.40 1.19% |
Analysis of Fair Isaac cash flow over time is an excellent tool to project Fair Isaac future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 89.2 M or Depreciation of 13.1 M as it is a great indicator of Fair Isaac ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fair Isaac latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fair Isaac is a good buy for the upcoming year.
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About Fair Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fair balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fair's non-liquid assets can be easily converted into cash.
Fair Isaac Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Fair Isaac to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fair Isaac operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Fair Isaac financial statement analysis. It represents the amount of money remaining after all of Fair Isaac operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Fair Isaac's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fair Isaac current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fair Isaac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.At this time, Fair Isaac's Cash Flows Other Operating is very stable compared to the past year.
Fair Isaac cash flow statement Correlations
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Fair Isaac Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fair Isaac cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (267K) | (26.2M) | (21.5M) | (19.0M) | (17.1M) | (16.2M) | |
| Change In Cash | 51.0M | 38.0M | (62.2M) | 3.6M | 13.9M | 14.6M | |
| Free Cash Flow | 342.9M | 416.2M | 503.4M | 464.7M | 624.1M | 655.3M | |
| Change In Working Capital | (41.3M) | (12.7M) | (35.9M) | (63.4M) | (20.5M) | (19.5M) | |
| Begin Period Cash Flow | 106.4M | 157.4M | 195.4M | 133.2M | 136.8M | 89.2M | |
| Other Cashflows From Financing Activities | 1.1B | 609.6M | (43.7M) | 737.3M | (114.9M) | (109.1M) | |
| Depreciation | 30.4M | 25.6M | 20.5M | 14.6M | 13.8M | 13.1M | |
| Dividends Paid | 229M | 613M | 20.9M | 407M | 468.1M | 491.5M | |
| Capital Expenditures | 22.0M | 7.6M | 6.0M | 4.2M | 8.9M | 8.4M | |
| Total Cash From Operating Activities | 364.9M | 423.8M | 509.5M | 468.9M | 633.0M | 664.6M | |
| Net Income | 236.4M | 392.1M | 373.5M | 429.4M | 512.8M | 538.5M | |
| Total Cash From Financing Activities | (289.4M) | (523.6M) | (547.2M) | (455.0M) | (592.9M) | (563.3M) | |
| End Period Cash Flow | 157.4M | 195.4M | 133.2M | 136.8M | 150.7M | 94.1M | |
| Other Non Cash Items | 54.4M | (87.6M) | 28.2M | 11.9M | 4.7M | 3.6M | |
| Sale Purchase Of Stock | (235.2M) | (874.2M) | (1.1B) | (405.5M) | (821.7M) | (780.6M) | |
| Stock Based Compensation | 93.7M | 112.5M | 115.4M | 123.8M | 149.4M | 156.9M | |
| Total Cashflows From Investing Activities | (24.6M) | 137.9M | (5.7M) | (16.0M) | (14.4M) | (13.6M) | |
| Change To Account Receivables | (59.9M) | 24.5M | (31.6M) | (70.1M) | (34.1M) | (32.4M) | |
| Other Cashflows From Investing Activities | 55K | (2.0M) | 2.3M | (5.6M) | (5.0M) | (4.8M) | |
| Change To Liabilities | 19.5M | 2.1M | (11.7M) | 21.0M | 24.1M | 13.2M | |
| Investments | (2.6M) | (1.8M) | (1.9M) | (16.0M) | (28.0M) | (26.6M) | |
| Change Receivables | (36.2M) | (59.9M) | 24.5M | (31.6M) | (28.4M) | (27.0M) | |
| Net Borrowings | 8.2M | 422.8M | 591.9M | 5M | 5.8M | 5.5M | |
| Exchange Rate Changes | (5.9M) | (1.1M) | 59K | (136K) | (156.4K) | (164.2K) | |
| Cash And Cash Equivalents Changes | 16.4M | 51.0M | 38.0M | (43.4M) | (49.9M) | (47.4M) | |
| Cash Flows Other Operating | (55.5M) | 27.1M | 10.4M | 23.3M | 26.8M | 28.1M | |
| Change To Netincome | 91.4M | 18.9M | 135.4M | 88.4M | 101.6M | 58.5M | |
| Change To Operating Activities | 11.8M | (39.4M) | (25.1M) | (14.3M) | (12.9M) | (12.3M) |
Pair Trading with Fair Isaac
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fair Isaac position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fair Isaac will appreciate offsetting losses from the drop in the long position's value.Moving together with Fair Stock
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Moving against Fair Stock
The ability to find closely correlated positions to Fair Isaac could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fair Isaac when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fair Isaac - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fair Isaac to buy it.
The correlation of Fair Isaac is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fair Isaac moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fair Isaac moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fair Isaac can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fair Isaac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fair Isaac. If investors know Fair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fair Isaac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.353 | Earnings Share 20.49 | Revenue Per Share 69.603 | Quarterly Revenue Growth 0.164 | Return On Assets 0.2785 |
The market value of Fair Isaac is measured differently than its book value, which is the value of Fair that is recorded on the company's balance sheet. Investors also form their own opinion of Fair Isaac's value that differs from its market value or its book value, called intrinsic value, which is Fair Isaac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fair Isaac's market value can be influenced by many factors that don't directly affect Fair Isaac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fair Isaac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fair Isaac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fair Isaac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.