FactSet Research Systems ...
(FDS)
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At close: undefined
488.74
-0.31%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 537.13M | 468.13M | 396.92M | 399.59M | 372.94M | 352.79M | 267.08M | 258.26M | 338.81M | 241.05M | 211.54M | 198.64M | 188.81M | 171.05M | 150.21M | 144.95M | 125.02M | 109.57M | 82.92M | 71.77M | 58.02M | 51.44M | 40.85M | 33.40M | 25.28M | 18.60M | 12.60M | 8.90M | 6.50M |
| Depreciation & Amortization | 155.59M | 137.73M | 129.72M | 107.32M | 57.61M | 60.46M | 57.28M | 48.29M | 38.05M | 31.35M | 34.44M | 35.78M | 33.78M | 36.85M | 37.34M | 34.34M | 30.65M | 28.56M | 24.26M | 18.32M | 14.66M | 17.54M | 18.28M | 16.52M | 11.87M | 9.80M | 6.60M | 4.70M | 3.00M |
| Stock-Based Compensation | 63.50M | 62.04M | 56.00M | 45.06M | 36.58M | 32.40M | 31.52M | 34.18M | 29.79M | 26.37M | 22.89M | 39.95M | 21.98M | 25.77M | 14.06M | 13.62M | - | - | 8.39M | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -30.73M | -3.39M | -59.48M | 18.59M | 48.62M | -5.11M | 11.46M | 8.66M | 18.34M | 7.88M | 3.63M | -2.30M | 231.00K | 8.94M | 35.98M | 11.65M | -11.72M | 15.91M | 9.09M | -5.75M | 1.15M | -208.00K | 5.82M | -4.59M | -5.78M | -900.00K | 2.60M | 4.10M | 1.90M |
| Other Non-Cash Items | 4.68M | 45.56M | 44.00M | 254.00M | 171.00K | 196.00K | 141.00K | -9.05M | -130.65M | -28.98M | -12.02M | -25.25M | -11.16M | -18.35M | -24.57M | -4.47M | 4.08M | 9.12M | -1.34M | 6.99M | 1.32M | 2.11M | 1.66M | 1.22M | 1.30M | 1.00M | 500.00K | -100.00K | -100.00K |
| Deferred Income Tax | -32.02M | -42.65M | -8.71M | -4.60M | 10.63M | -2.28M | -1.91M | 4.88M | 4.53M | -969.00K | -1.03M | 3.17M | -3.76M | -1.81M | -5.83M | -4.32M | -4.83M | -7.19M | 505.00K | 3.03M | -693.00K | 1.46M | -2.07M | 1.25M | -2.10M | -2.90M | -1.20M | -1.20M | -900.00K |
| Change in Working Capital | -28.54M | -25.24M | -79.64M | 7.85M | 27.91M | -16.43M | 31.55M | -16.04M | 50.60M | 37.62M | 9.20M | 17.52M | 2.31M | -6.37M | 39.86M | 23.65M | -11.72M | 15.91M | 6.10M | -5.75M | 1.15M | -208.00K | 5.82M | -4.59M | -5.78M | -900.00K | 2.60M | 4.10M | 1.90M |
| Operating Cash Flow | 700.34M | 645.57M | 538.28M | 555.23M | 505.84M | 427.14M | 385.67M | 320.53M | 331.14M | 306.44M | 265.02M | 269.81M | 231.97M | 207.14M | 211.08M | 207.77M | 143.12M | 155.91M | 120.82M | 94.35M | 76.37M | 74.71M | 66.69M | 49.61M | 30.56M | 25.60M | 21.30M | 17.00M | 10.40M |
| Capital Expenditures | -85.68M | -60.79M | -51.16M | -61.33M | -77.64M | -59.37M | -33.52M | -36.86M | -47.74M | -25.68M | -17.74M | -18.52M | -22.52M | -29.34M | -20.77M | -24.04M | -35.78M | -39.25M | -23.69M | -21.93M | -37.84M | -8.46M | -10.02M | -30.14M | -11.30M | -16.50M | -12.00M | -5.80M | -6.40M |
| Acquisitions | - | -23.59M | -1.98B | -58.06M | -1K | -3.27M | -15.00M | -303.09M | -109.77M | -34.76M | -46.87M | -705.00K | -21.33M | - | -55.18M | - | -75.87M | - | -28.28M | -92.22M | -6.48M | -7.70M | 100.00K | -2.26M | -9.78M | - | - | - | - |
| Purchase of Investments | - | -11.01M | -878.00K | -18.79M | -2.74M | -11.13M | -12.47M | -30.76M | -18.14M | -24.26M | -20.41M | -15.61M | -15.00M | - | - | - | -52.01M | -17.95M | -62.00K | - | - | -32.41M | -45.29M | -17.80M | - | -22.90M | - | - | -200.00K |
| Sales Maturities Of Investments | - | 95.39M | 1.98B | 2.18M | 6.75M | 14.40M | 12.46M | 23.40M | 17.24M | 19.83M | 14.32M | 14.42M | - | - | - | 25.26M | 44.39M | 17.21M | - | 3.03M | 98.72M | - | - | - | 227.00K | - | 1.40M | - | 300.00K |
| Other Investing Acitivies | -58.64M | -95.39M | -1.98B | -16.61M | 1K | 3.27M | -11.00K | -7.36M | 152.24M | -4.44M | -6.09M | -1.19M | - | - | - | - | - | - | 2.91M | - | 6.09M | - | - | - | - | - | - | - | 300.00K |
| Investing Cash Flow | -144.32M | -95.39M | -2.03B | -135.99M | -73.63M | -56.10M | -48.53M | -347.31M | -158.41M | -64.88M | -70.71M | -20.41M | -58.85M | -29.34M | -75.95M | 1.22M | -119.27M | -39.99M | -49.12M | -111.13M | 60.49M | -48.57M | -55.21M | -50.20M | -20.85M | -39.40M | -10.60M | -5.80M | -6.00M |
| Debt Repayment | -250.00M | -375.00M | 1.41B | - | - | - | - | 275.00M | 265.00M | 35.00M | - | - | - | - | - | - | - | -2.26M | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -235.24M | -176.72M | -18.64M | -264.70M | -199.63M | -220.37M | -303.95M | -260.98M | -356.83M | -256.22M | -279.83M | -332.17M | -153.64M | -216.58M | -192.82M | -103.83M | -77.87M | -80.30M | -16.25M | -13.51M | -110.51M | -22.11M | -4.06M | -459.00K | -1.04M | -900.00K | - | -100.00K | - |
| Dividend Paid | -150.67M | -138.60M | -125.93M | -117.93M | -110.44M | -100.05M | -89.41M | -80.90M | -74.22M | -66.55M | -61.01M | -56.00M | -49.98M | -43.95M | -38.49M | -34.77M | -25.85M | -14.65M | -10.04M | -8.84M | -7.74M | -6.67M | -5.38M | -4.01M | -3.26M | -1.40M | - | - | - |
| Other Financial Acitivies | 75.05M | 58.30M | 70.45M | 59.92M | 91.99M | 106.15M | 73.33M | 58.72M | 75.04M | 100.44M | 64.11M | 149.76M | 44.91M | 61.41M | 79.74M | 28.18M | 9.57M | 7.39M | 5.61M | - | - | - | - | - | - | 7.50M | - | 100.00K | -300.00K |
| Financial Cash Flow | -560.85M | -632.02M | 1.34B | -322.71M | -218.07M | -214.27M | -320.04M | -8.16M | -91.00M | -187.33M | -276.73M | -238.41M | -158.72M | -199.12M | -151.57M | -110.42M | -73.58M | -74.21M | -4.05M | -2.12M | -109.41M | -19.83M | -5.25M | -449.00K | -1.92M | 8.10M | 200.00K | 100.00K | -300.00K |
| Net Cash Flow | -2.46M | -77.83M | -178.59M | 96.26M | 225.81M | 151.18M | 13.89M | -33.68M | 69.49M | 42.54M | -80.25M | 7.58M | 7.36M | -14.06M | -20.58M | 98.33M | -50.85M | 42.28M | 67.09M | -19.12M | 27.45M | 6.31M | 6.24M | -1.05M | 7.79M | -5.80M | 200.00K | 11.10M | 4.10M |
| Free Cash Flow | 614.66M | 584.79M | 487.12M | 493.90M | 428.20M | 367.77M | 352.15M | 283.67M | 283.40M | 280.76M | 247.28M | 251.29M | 209.44M | 177.79M | 190.31M | 183.73M | 107.34M | 116.66M | 97.13M | 72.41M | 38.53M | 66.25M | 56.67M | 19.46M | 19.26M | 9.10M | 9.30M | 11.20M | 4.00M |