FactSet Research Systems Inc. (FDS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FactSet Research Systems ...

    NYSE: FDS · Real-Time Price · USD
    289.68
    5.82 (2.05%)
    At close: Sep 26, 2025, 3:59 PM
    289.69
    0.00%
    After-hours: Sep 26, 2025, 06:49 PM EDT

    FactSet Research Systems Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2025 Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 597.04M 537.13M 468.13M 396.92M 399.59M
    Depreciation & Amortization
    		 188.67M 155.59M 137.73M 129.72M 107.32M
    Stock-Based Compensation
    		 61.23M 63.5M 62.04M 56M 45.06M
    Other Working Capital
    		 n/a -30.73M -3.39M -59.48M 2.14M
    Other Non-Cash Items
    		 -15.2M 4.68M 45.56M 44M -4.6M
    Deferred Income Tax
    		 -3.54M -32.02M -42.65M -8.71M n/a
    Change in Working Capital
    		 -101.94M -28.54M -25.24M -79.64M 7.85M
    Operating Cash Flow
    		 726.26M 700.34M 645.57M 538.28M 555.23M
    Capital Expenditures
    		 -108.81M -85.68M -60.79M -51.16M -61.33M
    Cash Acquisitions
    		 -348.25M n/a -23.59M -1.98B -58.06M
    Purchase of Investments
    		 -18.87M n/a -11.01M -878K n/a
    Sales Maturities Of Investments
    		 83.16M n/a 95.39M 1.98B n/a
    Other Investing Acitivies
    		 n/a -58.64M -95.39M -1.98B -16.61M
    Investing Cash Flow
    		 -392.77M -144.32M -95.39M -2.03B -135.99M
    Debt Repayment
    		 n/a -250M -375M 1.41B n/a
    Common Stock Repurchased
    		 -300.46M -235.24M -176.72M -18.64M -264.7M
    Dividend Paid
    		 -159.97M -150.67M -138.6M -125.93M -117.93M
    Other Financial Acitivies
    		 40.34M 75.05M 58.3M 70.45M 59.92M
    Financial Cash Flow
    		 -407.82M -560.85M -632.02M 1.34B -322.71M
    Net Cash Flow
    		 -71.28M -2.46M -77.83M -178.59M 96.26M
    Free Cash Flow
    		 617.45M 614.66M 584.79M 487.12M 493.9M

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