FactSet Research Systems ... (FDS)
427.05
-0.18 (-0.04%)
At close: Apr 17, 2025, 3:59 PM
388.13
-9.11%
After-hours: Apr 17, 2025, 08:00 PM EDT
FactSet Research Systems Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| 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 | 89.08M | 101.22M | 88.69M | 93.96M | 91.53M | 92.27M | 84.7M | 84.3M | 68.82M | 74.75M | 53.14M | 70.38M | 59.55M | 65.41M | 66.71M | 66.58M | 144.31M | 66.78M | 67.76M | 59.97M | |
| 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 | 30.55M | 26.9M | 27.95M | 26.49M | 25.99M | 16.28M | 13.04M | 13.91M | 14.39M | 16.52M | 14.89M | 14.81M | 14.24M | 14.44M | 14.48M | 14.09M | 14.29M | 14.52M | 13.12M | 10.63M | 10.02M | 9.83M | 9.96M | 9.82M | 8.44M | |
| 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 | 8.21M | 10.34M | 8.21M | 9.81M | 8.27M | 8M | 7.71M | 8.44M | 8.28M | 7.82M | 7.94M | 7.48M | 13.31M | 7.26M | 7.23M | 6.38M | 7.36M | 7.41M | 8.56M | 6.46M | |
| 189.33M | -81.19M | -14.56M | -2.5M | -1.39M | -2.54M | 3.57M | 16.04M | 22.88M | -71.33M | 13.59M | 13.7M | 5.85M | -72.58M | 27.48M | 11.02M | 34.95M | -54.86M | 52.91M | -6.42M | 21.48M | -46.4M | 16.49M | -4.49M | 35.46M | -52.57M | 18.25M | -1.12M | 39.03M | -44.7M | 20.75M | 1.75M | 20.48M | -34.31M | 5.81M | 12.45M | 24.38M | -24.3M | |
| -163.65M | 890K | 45.5M | 56.87M | 145.78M | -3.3M | 44.4M | 438K | 1.78M | -1.05M | -18.98M | 49M | 13.99M | 56.06M | 51.28M | 59.28M | 7.17M | 6.97M | -11.53M | 5.71M | 5.99M | 16.67M | 1K | -1K | 15K | 181K | 123K | -7K | 8K | 17K | -506K | -912K | -2.12M | -5.51M | -117.33M | -2.52M | -1.72M | -9.08M | |
| -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 | 3.4M | 10.32M | 3.53M | -6.62M | -3.57M | 206K | 1.78M | -689K | -2.76M | -2.09M | 2.06M | 875K | -3.95M | 5.8M | -1.88M | 4.91M | 1.51M | 2.28M | -1.66M | 2.39M | |
| 143.36M | -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 | -49.67M | 53.99M | 10.33M | -20.66M | -15.75M | 9.07M | 44.41M | -9.78M | -60.14M | 17.43M | 30.7M | 15.32M | -31.89M | 17.29M | 1.57M | -3.63M | -31.27M | 24.35M | 12.97M | 10.37M | 2.92M | |
| 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 | 159.43M | 150.95M | 99.67M | 95.79M | 121.81M | 159.77M | 99.23M | 46.32M | 106.33M | 125.65M | 92.55M | 61.14M | 100.22M | 92.25M | 76.94M | 51.11M | 70.04M | 96.88M | 93.14M | 71.09M | |
| -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 | -14.73M | -11.01M | -25.12M | -26.78M | -26.46M | -11.42M | -11.96M | -9.53M | -15.14M | -6M | -6.46M | -5.91M | -10.88M | -7.93M | -5.51M | -12.54M | -13.07M | -8.23M | -12.05M | -14.38M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | n/a | n/a | n/a | -1.24M | -230.15M | n/a | -71.69M | 154.31M | n/a | n/a | -264.09M | |
| -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 | n/a | -500K | 384K | -2.62M | -2.96M | -253K | -3.57M | -4.36M | -2.86M | -121K | -2.54M | -6.94M | -775K | -4.83M | -8.45M | -16.7M | -5.2M | -404K | -399K | -12.13M | |
| 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 | 2.55M | n/a | 1.94M | 2.26M | 2.86M | 1.5M | 3.47M | 6.57M | 2.59M | n/a | 2.46M | 7.41M | n/a | 3.9M | n/a | 19.5M | 4.82M | n/a | n/a | 12.42M | |
| 58.16M | n/a | n/a | n/a | -36.18M | -8.75M | -77.94M | -12.41M | -5.05M | -9.89M | -200K | -1.93B | n/a | -250K | -17.54M | n/a | -1M | 1.93M | 2.55M | -500K | 2.33M | -363K | -93K | 1.25M | -103K | 2.22M | -275K | -121K | -82K | 467K | -775K | -935K | -8.45M | 2.8M | 152.75M | -404K | -399K | 292K | |
| -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 | -12.19M | -11.51M | -22.79M | -27.14M | -26.56M | -10.18M | -12.06M | -7.31M | -30.42M | -6.12M | -6.54M | -5.45M | -12.9M | -239.02M | -13.96M | -81.42M | 140.86M | -8.64M | -12.45M | -278.18M | |
| 112.5M | -7.5M | -62.5M | -62.5M | -62.5M | -62.5M | -62.5M | -62.5M | -125M | -125M | -125M | 1.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 210M | n/a | 65M | n/a | n/a | n/a | 265M | |
| -64.35M | -48.79M | -63.32M | -59.75M | -52.26M | -59.91M | -109.63M | -67.09M | -20.18M | -23.42M | -11.87M | n/a | n/a | -18.64M | -92.49M | -57.57M | -71.5M | -43.14M | -28.62M | -12.41M | -74.17M | -84.42M | -62.08M | -47.55M | -46.02M | -64.72M | -68.09M | -121.96M | -82.2M | -31.71M | -46.21M | -48.34M | -81.57M | -84.86M | -164M | -77.13M | -71.36M | -44.34M | |
| -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 | -29M | -27.07M | -27.1M | -27.26M | -24.28M | -27.33M | -24.19M | -24.25M | -24.37M | -21.63M | -21.72M | -21.68M | -21.77M | -19.56M | -19.7M | -19.87M | -20.18M | -17.91M | -18.08M | -18.05M | |
| 15.95M | 25.46M | 7.25M | 15.73M | -960K | -13.51M | 14.69M | 11.79M | 19.39M | 12.43M | 9.28M | 7.5M | 20.86M | 32.81M | 15.32M | 18.43M | 10.3M | 15.87M | 28.26M | 14.83M | 32.17M | 16.73M | 28.13M | 34.66M | 29.4M | 13.96M | 13.58M | 10.52M | 26.65M | 22.57M | 8.42M | 7.8M | 20.3M | 22.2M | 22.88M | 14.52M | 8.54M | 29.1M | |
| 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 | -29.36M | -24.66M | -69.1M | -94.95M | -58.24M | -40.22M | -40.81M | -75M | -78.88M | -133.07M | -77.27M | -30.81M | -59.57M | 149.91M | -80.97M | -17.53M | -161.3M | -80.52M | -80.89M | 231.7M | |
| 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 | 127.9M | 114.22M | 7.27M | -23.58M | 35.84M | 105.63M | 47.96M | -38.24M | -4.44M | -20.57M | 11.7M | 27.2M | 32.97M | 6.41M | -17.94M | -55.12M | 40.97M | 12.27M | -4.98M | 21.23M | |
| 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 | 144.69M | 139.94M | 74.55M | 69.01M | 95.35M | 148.35M | 87.28M | 36.79M | 91.18M | 119.65M | 86.08M | 55.23M | 89.33M | 84.32M | 71.44M | 38.58M | 56.97M | 88.64M | 81.09M | 56.7M |