FactSet Research Systems ... (FDS)
NYSE: FDS
· Real-Time Price · USD
283.96
-1.79 (-0.63%)
At close: Oct 15, 2025, 3:59 PM
284.12
0.06%
After-hours: Oct 15, 2025, 07:45 PM EDT
FactSet Research Systems Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 |
Net Income | 597.04M | 537.13M | 468.13M | 396.92M | 399.59M |
Depreciation & Amortization | 188.67M | 155.59M | 137.73M | 129.72M | 107.32M |
Deferred Income Tax | -3.54M | -32.02M | -42.65M | -8.71M | n/a |
Stock-Based Compensation | 61.23M | 63.5M | 62.04M | 56M | 45.06M |
Change in Working Capital | -101.94M | -28.54M | -25.24M | -79.64M | 7.85M |
Accounts Receivables | -42.54M | 2.19M | -40.1M | -32.98M | 3.65M |
Inventory | n/a | n/a | 10.86M | n/a | n/a |
Accounts Payables | -59.4M | n/a | 7.39M | 12.81M | 2.07M |
Other Working Capital | n/a | -30.73M | -3.39M | -59.48M | 2.14M |
Other Non-Cash Items | -15.2M | 4.68M | 45.56M | 44M | -4.6M |
Net Cash from Operating Activities | 726.26M | 700.34M | 645.57M | 538.28M | 555.23M |
Operating Cash Flow | 726.26M | 700.34M | 645.57M | 538.28M | 555.23M |
PP&E Investments | -108.81M | -85.68M | -60.79M | -51.16M | -61.33M |
Capital Expenditures | -108.81M | -85.68M | -60.79M | -51.16M | -61.33M |
Cash Acquisitions | -348.25M | n/a | -23.59M | -1.98B | -58.06M |
Purchase of Investments | -18.87M | n/a | -11.01M | -878K | n/a |
Sales Maturities of Investments | 83.16M | n/a | 95.39M | 1.98B | n/a |
Other Investing Activities | n/a | -58.64M | -95.39M | -1.98B | -16.61M |
Net Cash from Investing Activities | -392.77M | -144.32M | -95.39M | -2.03B | -135.99M |
Net Debt Issuance | n/a | -250M | -375M | 1.41B | n/a |
Long-Term Net Debt Issuance | n/a | -250M | -375M | 1.41B | n/a |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | -288.19M | -235.24M | -176.72M | -18.64M | -264.7M |
Net Common Stock Issuance | -288.19M | -235.24M | -176.72M | -18.64M | -264.7M |
Common Stock Issuance | 12.27M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -300.46M | -235.24M | -176.72M | -18.64M | -264.7M |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a |
Net Dividends Paid | -159.97M | -150.67M | -138.6M | -125.93M | -117.93M |
Common Dividends Paid | -159.97M | -150.67M | -138.6M | -125.93M | -117.93M |
Preferred Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Other Financing Activities | 40.34M | 75.05M | 58.3M | 70.45M | 59.92M |
Net Cash from Financing Activities | -407.82M | -560.85M | -632.02M | 1.34B | -322.71M |
Effect of Forex Changes on Cash | 3.05M | 2.36M | 4.01M | -22.43M | -263K |
Net Change in Cash | -71.28M | -2.46M | -77.83M | -178.59M | 96.26M |
Cash at End of Period | 351.69M | 422.98M | 425.44M | 503.27M | 681.87M |
Cash at Beginning of Period | 422.98M | 425.44M | 503.27M | 681.87M | 585.61M |
Free Cash Flow | 617.45M | 614.66M | 584.79M | 487.12M | 493.9M |
Income Taxes Paid | n/a | 157.01M | 91.17M | 76.25M | 46.59M |
Interest Paid | n/a | 65.92M | 76.52M | 29.52M | 8.02M |
Source: Financial Modeling Prep. Financial Sources.