FactSet Research Systems ... (FDS)

NYSE: FDS · Real-Time Price · USD

430.32

-1.90 (-0.44%)

At close: May 01, 2025, 3:59 PM

430.47

0.03%

Pre-market: May 02, 2025, 07:07 AM EDT

FactSet Research Systems Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	537.13M	468.13M	396.92M	399.59M	372.94M	352.79M	267.08M	258.26M	338.81M
Depreciation & Amortization	155.59M	137.73M	129.72M	107.32M	57.61M	60.46M	57.28M	48.29M	38.05M
Stock-Based Compensation	63.5M	62.04M	56M	45.06M	36.58M	32.4M	31.52M	34.18M	29.79M
Other Working Capital	-30.73M	-3.39M	-59.48M	18.59M	48.62M	-5.11M	11.46M	8.66M	18.34M
Other Non-Cash Items	4.68M	45.56M	44M	254M	171K	196K	141K	-9.05M	-130.65M
Deferred Income Tax	-32.02M	-42.65M	-8.71M	-4.6M	10.63M	-2.28M	-1.91M	4.88M	4.53M
Change in Working Capital	-28.54M	-25.24M	-79.64M	7.85M	27.91M	-16.43M	31.55M	-16.04M	50.6M
Operating Cash Flow	700.34M	645.57M	538.28M	555.23M	505.84M	427.14M	385.67M	320.53M	331.14M
Capital Expenditures	-85.68M	-60.79M	-51.16M	-61.33M	-77.64M	-59.37M	-33.52M	-36.86M	-47.74M
Cash Acquisitions	n/a	-23.59M	-1.98B	-58.06M	-1K	-3.27M	-15M	-303.09M	-109.77M
Purchase of Investments	n/a	-11.01M	-878K	-18.79M	-2.74M	-11.13M	-12.47M	-30.76M	-18.14M
Sales Maturities Of Investments	n/a	95.39M	1.98B	2.18M	6.75M	14.4M	12.46M	23.4M	17.24M
Other Investing Acitivies	-58.64M	-95.39M	-1.98B	-16.61M	1K	3.27M	-11K	-7.36M	152.24M
Investing Cash Flow	-144.32M	-95.39M	-2.03B	-135.99M	-73.63M	-56.1M	-48.53M	-347.31M	-158.41M
Debt Repayment	-250M	-375M	1.41B	n/a	n/a	n/a	n/a	275M	265M
Common Stock Repurchased	-235.24M	-176.72M	-18.64M	-264.7M	-199.63M	-220.37M	-303.95M	-260.98M	-356.83M
Dividend Paid	-150.67M	-138.6M	-125.93M	-117.93M	-110.44M	-100.05M	-89.41M	-80.9M	-74.22M
Other Financial Acitivies	75.05M	58.3M	70.45M	59.92M	91.99M	106.15M	73.33M	8.67M	75.04M
Financial Cash Flow	-560.85M	-632.02M	1.34B	-322.71M	-218.07M	-214.27M	-320.04M	-8.16M	-91M
Net Cash Flow	-2.46M	-77.83M	-178.59M	96.26M	225.81M	151.18M	13.89M	-33.68M	69.49M
Free Cash Flow	614.66M	584.79M	487.12M	493.9M	428.2M	367.77M	352.15M	283.67M	283.4M