FactSet Research Systems ... (FDS)
415.93
-21.22 (-4.85%)
At close: Apr 04, 2025, 3:59 PM
416.19
0.06%
After-hours: Apr 04, 2025, 05:20 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| 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 | Aug 31, 2015 | Aug 31, 2014 | Aug 31, 2013 | Aug 31, 2012 | Aug 31, 2011 | Aug 31, 2010 | Aug 31, 2009 | Aug 31, 2008 | Aug 31, 2007 | Aug 31, 2006 | Aug 31, 2005 | Aug 31, 2004 | Aug 31, 2003 | Aug 31, 2002 | Aug 31, 2001 | Aug 31, 2000 | Aug 31, 1999 | Aug 31, 1998 | Aug 31, 1997 | Aug 31, 1996 |
| 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 | 33.4M | 25.28M | 18.6M | 12.6M | 8.9M | 6.5M | |
| 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 | 9.8M | 6.6M | 4.7M | 3M | |
| 63.5M | 62.04M | 56M | 45.06M | 36.58M | 32.4M | 31.52M | 34.18M | 29.79M | 26.37M | 22.89M | 39.95M | 21.98M | 25.77M | 14.06M | 13.62M | n/a | n/a | 8.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30.73M | -3.39M | -59.48M | 18.59M | 48.62M | -5.11M | 11.46M | 8.66M | 18.34M | 7.88M | 3.63M | -2.3M | 231K | 8.94M | 35.98M | 11.65M | -11.72M | 15.91M | 9.09M | -5.75M | 1.15M | -208K | 5.82M | -4.59M | -5.78M | -900K | 2.6M | 4.1M | 1.9M | |
| 4.68M | 45.56M | 44M | 254M | 171K | 196K | 141K | -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 | 1.3M | 1M | 500K | -100K | -100K | |
| -32.02M | -42.65M | -8.71M | -4.6M | 10.63M | -2.28M | -1.91M | 4.88M | 4.53M | -969K | -1.03M | 3.17M | -3.76M | -1.81M | -5.83M | -4.32M | -4.83M | -7.19M | 505K | 3.03M | -693K | 1.46M | -2.07M | 1.25M | -2.1M | -2.9M | -1.2M | -1.2M | -900K | |
| -28.54M | -25.24M | -79.64M | 7.85M | 27.91M | -16.43M | 31.55M | -16.04M | 50.6M | 37.62M | 9.2M | 17.52M | 2.31M | -6.37M | 39.86M | 23.65M | -11.72M | 15.91M | 6.1M | -5.75M | 1.15M | -208K | 5.82M | -4.59M | -5.78M | -900K | 2.6M | 4.1M | 1.9M | |
| 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 | 25.6M | 21.3M | 17M | 10.4M | |
| -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 | -11.3M | -16.5M | -12M | -5.8M | -6.4M | |
| n/a | -23.59M | -1.98B | -58.06M | -1K | -3.27M | -15M | -303.09M | -109.77M | -34.76M | -46.87M | -705K | -21.33M | n/a | -55.18M | n/a | -75.87M | n/a | -28.28M | -92.22M | -6.48M | -7.7M | 100K | -2.26M | -9.78M | n/a | n/a | n/a | n/a | |
| n/a | -11.01M | -878K | -18.79M | -2.74M | -11.13M | -12.47M | -30.76M | -18.14M | -24.26M | -20.41M | -15.61M | -15M | n/a | n/a | n/a | -52.01M | -17.95M | -62K | n/a | n/a | -32.41M | -45.29M | -17.8M | n/a | -22.9M | n/a | n/a | -200K | |
| n/a | 95.39M | 1.98B | 2.18M | 6.75M | 14.4M | 12.46M | 23.4M | 17.24M | 19.83M | 14.32M | 14.42M | n/a | n/a | n/a | 25.26M | 44.39M | 17.21M | n/a | 3.03M | 98.72M | n/a | n/a | n/a | 227K | n/a | 1.4M | n/a | 300K | |
| -58.64M | -95.39M | -1.98B | -16.61M | 1K | 3.27M | -11K | -7.36M | 152.24M | -4.44M | -6.09M | -1.19M | n/a | n/a | n/a | n/a | n/a | n/a | 2.91M | n/a | 6.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | |
| -144.32M | -95.39M | -2.03B | -135.99M | -73.63M | -56.1M | -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 | -50.2M | -20.85M | -39.4M | -10.6M | -5.8M | -6M | |
| -250M | -375M | 1.41B | n/a | n/a | n/a | n/a | 275M | 265M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -235.24M | -176.72M | -18.64M | -264.7M | -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 | -80.3M | -16.25M | -13.51M | -110.51M | -22.11M | -4.06M | -459K | -1.04M | -900K | n/a | -100K | n/a | |
| -150.67M | -138.6M | -125.93M | -117.93M | -110.44M | -100.05M | -89.41M | -80.9M | -74.22M | -66.55M | -61.01M | -56M | -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 | -1.4M | n/a | n/a | n/a | |
| 75.05M | 58.3M | 70.45M | 59.92M | 91.99M | 106.15M | 73.33M | 8.67M | 75.04M | 100.44M | 64.11M | 149.76M | 44.91M | 61.41M | 79.74M | 28.18M | 9.57M | 7.39M | 5.61M | n/a | n/a | n/a | n/a | n/a | n/a | 7.5M | n/a | 100K | -300K | |
| -560.85M | -632.02M | 1.34B | -322.71M | -218.07M | -214.27M | -320.04M | -8.16M | -91M | -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 | -449K | -1.92M | 8.1M | 200K | 100K | -300K | |
| -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 | -5.8M | 200K | 11.1M | 4.1M | |
| 614.66M | 584.79M | 487.12M | 493.9M | 428.2M | 367.77M | 352.15M | 283.67M | 283.4M | 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 | 9.1M | 9.3M | 11.2M | 4M |