FactSet Research Systems ... (FDS)
NYSE: FDS
· Real-Time Price · USD
371.37
-3.59 (-0.96%)
At close: Aug 15, 2025, 12:11 PM
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 | 532.92M | 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 |
Depreciation & Amortization | 179.72M | 170.99M | 164.2M | 155.59M | 143.8M | 139.84M | 136.72M | 137.73M | 144.53M | 146.52M | 134.86M | 127.49M | 117.78M | 107.62M | 109.66M | 107.32M | 139.89M | 124.98M | 112.4M |
Stock-Based Compensation | 63.95M | 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 |
Other Working Capital | -48.47M | -74.94M | -99.64M | -20.98M | -2.86M | 26.2M | 50.47M | -18.32M | -8.29M | -21.16M | -38.19M | -39.43M | -19.61M | -22.29M | 6.82M | 27.1M | -22.05M | -39.49M | -52.96M |
Other Non-Cash Items | 52.93M | 48.94M | 46.61M | 42.42M | 41.31M | 41.59M | 43.31M | 45.56M | -17.82M | 30.74M | 42.95M | 46.23M | 65.21M | 16.21M | 2.22M | 718K | 17.22M | 22.93M | 28.92M |
Deferred Income Tax | -21.89M | -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 |
Change in Working Capital | -130.31M | -134.5M | -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 | 7.13M | -57.73M | -47.53M | -77.95M |
Operating Cash Flow | 677.32M | 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 |
Capital Expenditures | -100.8M | -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 |
Cash Acquisitions | -348.25M | -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 |
Purchase of Investments | -18.13M | -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 |
Sales Maturities Of Investments | 58.16M | 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 |
Other Investing Acitivies | n/a | 58.16M | -36.18M | -36.18M | -114.12M | -126.53M | -95.39M | -95.39M | -17.46M | -1.94B | -1.93B | -1.93B | -1.93B | n/a | n/a | n/a | 1K | 1K | 1K |
Investing Cash Flow | -409.03M | -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 |
Debt Repayment | -1.59M | -20M | -195M | -250M | -250M | -250M | -312.5M | -375M | -437.5M | 1.15B | 1.28B | 1.4B | 1.53B | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -257.15M | -236.21M | -224.12M | -235.24M | -281.55M | -288.88M | -236.63M | -176.72M | -67.09M | n/a | n/a | -18.64M | -111.13M | -168.7M | -240.2M | -264.7M | -200.83M | -155.67M | -158.35M |
Dividend Paid | -157.7M | -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 |
Other Financial Acitivies | 46.9M | 64.39M | 47.48M | 8.51M | 15.95M | 12.01M | 12.18M | 14.69M | -2.59M | -14.38M | -13.9M | 29.9M | 47.82M | 66.26M | 76.86M | 59.92M | 72.85M | 69.25M | 91.13M |
Financial Cash Flow | -357.27M | -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 |
Net Cash Flow | -82.74M | -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 |
Free Cash Flow | 576.52M | 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 |