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Free Cash Flow Build Up

Fair Isaac Corproation

Fair Isaac Corproation (FICO)

Technology

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 743.44789.02838.80881.42932.271,032.591,102.901,178.011,258.241,343.921,435.44
EBITDA 195.45194.33172.29202.81213.30249.47260.06277.78296.69316.90338.48
EBIT 162.22161.67138.40171.17177.13219.32217.71232.54248.38265.29283.36
Tax Rate 31.74%28.73%20.81%24.29%15.24%24.25%24.18%24.18%24.18%24.18%24.18%
EBIAT 110.73115.22109.60129.59150.13166.13165.07176.31188.32201.15214.84
Depreciation 33.2332.6733.8931.6436.1730.1542.3545.2448.3251.6155.12
Accounts Receivable --11.57-3.51-9.04-0.73-98.1644.48-15.13-16.16-17.27-18.44
Inventories -----------
Accounts Payable -2.83-2.133.04-3.430.756.231.801.932.062.20
Capital Expenditure --11.5412.37-3.05-2.0911.43-2.831.942.072.212.36
UFCF 143.97127.61150.22152.18180.05110.31255.30210.16224.47239.75256.08
WACC
PV UFCF 255.30210.16224.47239.75256.08
SUM PV UFCF 2,050.09