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 |
| 542.51M | 538.59M | 537.13M | 512.71M | 489.24M | 479.89M | 468.13M | 507.48M | 447.72M | 426.07M | 396.92M | 393.56M | 419.33M | 406.03M | 399.59M | 387.61M | 388.14M | 380.19M | 372.94M | 375.39M | 366.44M | 362.45M | 352.79M | 330.09M | 312.57M | 281M | 267.08M | 257.81M | 248.48M | 262.06M | 258.26M | 343.01M | 344.38M | 345.43M | 338.81M | 256.69M | 251.32M | 245.16M | |
| 170.99M | 164.2M | 155.59M | 143.8M | 139.84M | 136.72M | 137.73M | 144.53M | 146.52M | 134.86M | 129.72M | 120.01M | 109.84M | 111.88M | 107.32M | 96.71M | 81.8M | 69.21M | 57.61M | 57.85M | 59.71M | 60.61M | 60.46M | 58.38M | 57.97M | 57.24M | 57.28M | 57.37M | 56.02M | 52.56M | 48.29M | 43.6M | 40.44M | 39.63M | 38.05M | 35.34M | 33.39M | 31.57M | |
| 62.68M | 62.78M | 63.5M | 64.38M | 65.5M | 64.17M | 62.04M | 59.76M | 57.57M | 57.78M | 56M | 52.31M | 48.68M | 44.15M | 45.07M | 41.56M | 40.88M | 38.08M | 36.58M | 36.64M | 34.29M | 33.78M | 32.4M | 32.41M | 32.24M | 32.47M | 31.52M | 36.55M | 35.99M | 35.28M | 34.18M | 28.23M | 28.38M | 29.72M | 29.79M | 31.69M | 30.36M | 27.56M | |
| 91.09M | -99.64M | -20.98M | -2.86M | 15.68M | 39.95M | -28.84M | -18.82M | -21.16M | -38.19M | -39.43M | -25.55M | -28.23M | 877K | 18.59M | 44.02M | 26.59M | 13.11M | 21.57M | -14.85M | -12.93M | 1.06M | -5.11M | -3.36M | 16K | 3.58M | 11.46M | 13.96M | 16.82M | -1.73M | 8.66M | -6.27M | 4.43M | 8.33M | 18.34M | 17.98M | 20.18M | 8.51M | |
| -60.38M | 249.04M | 244.85M | 243.74M | 187.31M | 43.31M | 45.56M | -17.82M | 30.74M | 42.95M | 100.07M | 170.33M | 180.62M | 173.8M | 124.7M | 61.9M | 8.32M | 7.14M | 16.84M | 28.37M | 22.66M | 16.69M | 196K | 318K | 312K | 305K | 141K | -488K | -1.39M | -3.52M | -9.05M | -125.87M | -127.48M | -127.08M | -130.65M | -18.36M | -28.04M | -35.63M | |
| -28.89M | -16.78M | -32.02M | -36.91M | -30.55M | -35.2M | -42.65M | -15.94M | -11.92M | -10.97M | -8.71M | -7.82M | -5.06M | -3.53M | -4.6M | 1.13M | 10.91M | 17.69M | 10.63M | 3.66M | -6.46M | -8.21M | -2.28M | -1.46M | -3.76M | -3.47M | -1.91M | -3.1M | 4.78M | 847K | 4.88M | 10.34M | 6.83M | 7.05M | 4.53M | -995K | -2.93M | 1.08M | |
| 31.53M | -163.84M | -66.28M | -32.44M | -32.41M | 5.18M | -25.24M | -36.75M | -55.99M | -78.69M | -79.64M | -49.14M | -66.53M | -19.66M | 7.85M | 14.2M | 24.4M | -6.01M | 27.91M | -17.01M | 17.08M | 27.96M | -16.43M | -8.08M | -21.79M | 3.3M | 31.55M | 31.41M | 2.28M | -16.67M | -16.04M | -8.97M | 2.42M | 16.42M | 50.6M | 40.34M | 65.83M | 36.63M | |
| 661.72M | 631.57M | 700.34M | 692.85M | 673.2M | 694.08M | 645.57M | 641.26M | 614.64M | 572M | 538.28M | 571.9M | 520.24M | 538.87M | 555.23M | 529.68M | 540.32M | 499.32M | 505.84M | 468.23M | 477.04M | 476.61M | 427.14M | 411.65M | 377.53M | 370.85M | 385.67M | 379.56M | 346.16M | 330.56M | 320.53M | 290.35M | 294.97M | 311.17M | 331.14M | 344.7M | 349.93M | 306.36M | |
| -96.91M | -95.09M | -85.68M | -59.09M | -63.75M | -59.29M | -60.79M | -76.63M | -66.03M | -60.53M | -51.16M | -49.86M | -53.11M | -51.58M | -61.33M | -62.15M | -54.5M | -69.19M | -77.64M | -89.37M | -89.79M | -76.62M | -59.37M | -48.05M | -42.63M | -37.13M | -33.52M | -29.26M | -31.19M | -30.24M | -36.86M | -39.05M | -39.35M | -45.89M | -47.74M | -44.96M | -40.36M | -35.25M | |
| -342.46M | -111.87M | 3.33M | -20.26M | -7.86M | -6.14M | -6.14M | 17.46M | -1.93B | -1.93B | -1.98B | -2B | -66.16M | -66.16M | -58.06M | -41.92M | -41.92M | -41.92M | n/a | n/a | n/a | n/a | n/a | -15M | -15M | -15M | -15M | -1.24M | -231.4M | -231.4M | -303.09M | -147.53M | 82.63M | 82.63M | -109.77M | -265.29M | -268.71M | -298.85M | |
| -17.91M | -53.87M | -58.64M | -45.06M | -45.06M | -9.88M | -11.01M | -11.09M | -11.52M | -10.52M | -878K | -18.21M | -17.79M | -18.79M | -18.79M | -1.25M | -1.75M | -366K | -2.74M | -5.69M | -5.44M | -9.4M | -11.13M | -11.04M | -10.91M | -9.88M | -12.47M | -10.38M | -15.1M | -21M | -30.76M | -35.19M | -30.76M | -22.71M | -18.14M | -24.76M | -24.36M | -23.96M | |
| n/a | 32.85M | 32.85M | 110.79M | 110.79M | 77.94M | 77.94M | n/a | 1.93B | 1.93B | 1.93B | 1.93B | n/a | -1K | 2.18M | 4.72M | 4.72M | 6.67M | 6.75M | 7.06M | 8.56M | 10.09M | 14.4M | 14.13M | 12.63M | 11.62M | 12.46M | 9.87M | 13.77M | 11.31M | 23.4M | 28.22M | 24.32M | 24.32M | 17.24M | 24.71M | 24.71M | 24.71M | |
| 58.16M | -36.18M | -44.94M | -122.87M | -135.28M | -104.15M | -105.28M | -27.55M | -1.95B | -1.94B | -1.93B | -1.95B | -17.79M | -18.79M | -16.61M | 3.47M | 2.97M | 6.3M | 4.01M | 1.37M | 3.12M | 690K | 3.27M | 3.09M | 1.72M | 1.74M | -11K | -511K | -1.32M | -9.69M | -7.36M | 146.17M | 146.7M | 154.75M | 152.24M | -46K | -6.69M | -43.38M | |
| -399.12M | -264.16M | -144.32M | -127.74M | -132.41M | -92.76M | -95.39M | -87.72M | -2.01B | -2B | -2.03B | -2.07B | -137.06M | -136.52M | -135.99M | -100.59M | -93.44M | -104.81M | -73.63M | -88M | -86.67M | -75.93M | -56.1M | -59.96M | -55.91M | -50.4M | -48.53M | -31.01M | -263.91M | -271.33M | -347.31M | -193.55M | 36.84M | 38.35M | -158.41M | -310.3M | -308.71M | -333.34M | |
| -20M | -195M | -250M | -250M | -250M | -312.5M | -375M | -437.5M | 1.16B | 1.29B | 1.41B | 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 | 210M | 210M | 275M | 275M | 65M | 65M | 265M | 265M | 265M | 300M | |
| -236.21M | -224.12M | -235.24M | -281.55M | -288.88M | -256.81M | -220.32M | -122.57M | -55.48M | -35.3M | -30.51M | -111.13M | -168.7M | -240.2M | -264.7M | -200.83M | -155.67M | -158.35M | -199.63M | -233.08M | -268.23M | -240.08M | -220.37M | -226.38M | -300.79M | -336.97M | -303.95M | -282.08M | -208.46M | -207.82M | -260.98M | -378.77M | -407.56M | -397.35M | -356.83M | -271.48M | -265.6M | -250.02M | |
| -155.34M | -152.86M | -150.67M | -148.52M | -145.26M | -141.99M | -138.6M | -134.98M | -131.96M | -128.94M | -125.93M | -123.12M | -121.19M | -119.48M | -117.93M | -116.14M | -114.26M | -112.28M | -110.44M | -105.72M | -105.97M | -103.06M | -100.05M | -100.14M | -94.44M | -91.98M | -89.41M | -86.81M | -84.74M | -82.71M | -80.9M | -79.3M | -77.65M | -76.03M | -74.22M | -72.19M | -70.4M | -68.42M | |
| 64.39M | 47.48M | 8.51M | 15.95M | 12.01M | 32.36M | 58.3M | 52.89M | 48.61M | 50.07M | 70.45M | 76.5M | 87.42M | 76.86M | 59.92M | 72.85M | 69.25M | 91.13M | 91.99M | 91.86M | 111.69M | 108.91M | 106.15M | 91.6M | 67.46M | 64.72M | 73.33M | 68.17M | 65.44M | 59.09M | 58.72M | 73.18M | 79.9M | 68.14M | 75.04M | 76.86M | 91.98M | 119.7M | |
| -347.17M | -486.36M | -560.85M | -597.58M | -605.6M | -630.36M | -632.02M | -586.68M | 1.08B | 1.21B | 1.34B | 1.38B | -202.47M | -282.82M | -322.71M | -244.12M | -200.68M | -179.5M | -218.07M | -246.95M | -262.51M | -234.22M | -214.27M | -234.92M | -327.77M | -364.23M | -320.04M | -300.73M | -17.75M | -21.44M | -8.16M | -109.89M | -340.31M | -340.24M | -91M | -1.82M | 20.99M | 101.26M | |
| -90.12M | -122.69M | -2.46M | -33.48M | -63.62M | -25.29M | -77.83M | -40.34M | -327.69M | -236.76M | -178.59M | -131.37M | 170.33M | 113.76M | 96.26M | 200.63M | 259.2M | 223.92M | 225.81M | 133.75M | 125.15M | 165.84M | 151.18M | 110.9M | -15.29M | -51.55M | 13.89M | 51.3M | 78.28M | 48.65M | -33.68M | -25.68M | -19.82M | -6.86M | 69.49M | 29.54M | 53.1M | 64.91M | |
| 564.82M | 536.48M | 614.66M | 633.76M | 609.45M | 634.79M | 584.79M | 564.63M | 548.61M | 511.46M | 487.12M | 522.04M | 467.13M | 487.29M | 493.9M | 467.53M | 485.82M | 430.13M | 428.2M | 378.85M | 387.25M | 399.98M | 367.77M | 363.6M | 334.91M | 333.71M | 352.15M | 350.3M | 314.97M | 300.32M | 283.67M | 251.3M | 255.62M | 265.27M | 283.4M | 299.74M | 309.57M | 271.11M |