FactSet Research Systems ... (FDS)
NYSE: FDS
· Real-Time Price · USD
374.77
-1.43 (-0.38%)
At close: Aug 14, 2025, 3:59 PM
374.96
0.05%
Pre-market: Aug 15, 2025, 08:45 AM EDT
FactSet Research Systems Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | 148.54M | 144.86M | 150.02M | 89.5M | 158.13M | 140.94M | 148.56M | 65.08M | 134.66M | 131.59M | 136.8M | 104.42M | 74.91M | 109.94M | 107.65M | 101.06M | 100.68M | 96.64M | 101.21M |
Depreciation & Amortization | 48.82M | 46.02M | 43.29M | 41.59M | 40.09M | 39.23M | 34.69M | 29.8M | 36.12M | 36.11M | 35.69M | 36.6M | 38.11M | 24.45M | 28.32M | 26.9M | 27.95M | 26.49M | 25.99M |
Stock-Based Compensation | 17.02M | 16.55M | 13.59M | 16.79M | 15.74M | 16.65M | 14.31M | 17.67M | 16.86M | 15.32M | 12.18M | 15.4M | 14.67M | 15.54M | 10.4M | 11.71M | 11.03M | 11.01M | 11.32M |
Other Working Capital | 23.97M | 23.3M | -81.19M | -14.56M | -2.5M | -1.39M | -2.54M | 3.57M | 26.56M | 22.88M | -71.33M | 13.59M | 13.7M | 5.85M | -72.58M | 33.42M | 11.02M | 34.95M | -52.29M |
Other Non-Cash Items | 4.16M | 2.38M | 890K | 45.5M | 165K | 54K | -3.3M | 44.4M | 438K | 1.78M | -1.05M | -18.98M | 49M | 13.99M | 2.22M | n/a | n/a | n/a | 718K |
Deferred Income Tax | -5.61M | -13.18M | 21.94M | -25.04M | -12.61M | -1.07M | 6.7M | -29.93M | -6.25M | -5.72M | -745K | -3.23M | -2.22M | -4.77M | 1.51M | -2.33M | 531K | -3.24M | 437K |
Change in Working Capital | 40.91M | -22.66M | -143.36M | -5.19M | 36.71M | -52M | -45.81M | 28.65M | 36.75M | -14.41M | -76.23M | 17.14M | 17.51M | -37.11M | -77.19M | 47.64M | 127K | 9.75M | -50.39M |
Operating Cash Flow | 253.83M | 173.96M | 86.37M | 163.16M | 238.24M | 143.8M | 155.14M | 155.67M | 218.59M | 164.68M | 106.64M | 151.35M | 191.97M | 122.03M | 72.92M | 184.98M | 140.31M | 140.66M | 89.28M |
Capital Expenditures | -25.23M | -23.74M | -25.87M | -25.96M | -21.34M | -21.92M | -16.47M | 635K | -26M | -17.46M | -17.96M | -15.21M | -15.4M | -11.96M | -8.58M | -13.91M | -18.66M | -10.43M | -18.33M |
Cash Acquisitions | -5.79M | -227.26M | -115.2M | n/a | n/a | 3.33M | n/a | -23.59M | 12.41M | 5.05M | n/a | n/a | -1.93B | n/a | -50.02M | -16.14M | n/a | n/a | -41.92M |
Purchase of Investments | -225K | -221K | -3.99M | -13.7M | n/a | -36.18M | -8.75M | -125K | n/a | -997K | -9.89M | -200K | -428K | n/a | -250K | -17.54M | n/a | -1M | -250K |
Sales Maturities Of Investments | 58.16M | n/a | n/a | n/a | n/a | 32.85M | n/a | 77.94M | n/a | n/a | n/a | n/a | 1.93B | n/a | n/a | n/a | n/a | -1K | 2.18M |
Other Investing Acitivies | -58.16M | 58.16M | n/a | n/a | n/a | -36.18M | n/a | -77.94M | -12.41M | -5.05M | n/a | n/a | -1.93B | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -31.25M | -193.06M | -145.06M | -39.66M | -21.34M | -58.1M | -25.22M | -23.08M | -26M | -18.45M | -27.85M | -15.41M | -1.95B | -11.96M | -58.85M | -47.59M | -18.66M | -11.43M | -58.32M |
Debt Repayment | -44.09M | 112.5M | -7.5M | -62.5M | -62.5M | -62.5M | -62.5M | -62.5M | -62.5M | -125M | -125M | -125M | 1.53B | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -80.7M | -64.35M | -48.79M | -63.32M | -59.75M | -52.26M | -59.91M | -109.63M | -67.09M | n/a | n/a | n/a | n/a | n/a | -18.64M | -92.49M | -57.57M | -71.5M | -43.14M |
Dividend Paid | -39.51M | -39.57M | -39.25M | -39.37M | -37.16M | -37.09M | -37.05M | -37.22M | -33.9M | -33.81M | -33.66M | -33.6M | -30.89M | -30.79M | -30.66M | -30.78M | -28.96M | -29.08M | -29.1M |
Other Financial Acitivies | -1.76M | 15.95M | 25.46M | 7.25M | 15.73M | -960K | -13.51M | 14.69M | 11.79M | -791K | -10.99M | -2.6M | -5K | -308K | 32.81M | 15.32M | 18.43M | 10.3M | 15.87M |
Financial Cash Flow | -153.78M | 24.53M | -70.07M | -157.94M | -143.68M | -114.66M | -144.56M | -194.67M | -151.7M | -139.42M | -146.23M | -149.32M | 1.51B | -9.94M | -16.48M | -107.95M | -68.1M | -90.28M | -56.38M |
Net Cash Flow | 78.81M | 2.42M | -133.81M | -30.16M | 71.44M | -30.15M | -13.59M | -61.18M | 41.3M | 8.18M | -66.13M | -23.69M | -246.05M | 99.11M | -7.96M | 23.52M | 55.66M | 42.55M | -25.47M |
Free Cash Flow | 228.6M | 150.22M | 60.5M | 137.2M | 216.9M | 121.88M | 138.68M | 156.31M | 192.58M | 147.22M | 88.68M | 136.15M | 176.57M | 110.07M | 64.33M | 171.07M | 121.66M | 130.24M | 70.94M |