FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
221.04
-4.83 (-2.14%)
At close: Mar 9, 2026, 4:00 PM EDT
220.20
-0.84 (-0.38%)
After-hours: Mar 9, 2026, 4:33 PM EDT
FactSet Research Systems Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 599.6 | 597.04 | 537.13 | 468.17 | 396.92 | 399.59 | Upgrade
|
| Depreciation & Amortization | 197.53 | 188.67 | 155.59 | 137.73 | 129.72 | 107.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.24 | -23.24 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 64.27 | - | Upgrade
|
| Stock-Based Compensation | 66.09 | 61.23 | 63.5 | 62.04 | 56 | 45.07 | Upgrade
|
| Other Operating Activities | -17.37 | 8.32 | -17.51 | 6.89 | -28.99 | -4.6 | Upgrade
|
| Change in Accounts Receivable | -38.4 | -42.54 | 2.2 | -40.1 | -32.98 | 3.65 | Upgrade
|
| Change in Accounts Payable | 1.62 | -59.4 | 55.35 | 8.39 | 12.82 | 2.07 | Upgrade
|
| Change in Unearned Revenue | 3.73 | 2.25 | 4.94 | -3.39 | -6.1 | 5.08 | Upgrade
|
| Change in Income Taxes | 24.36 | -1.16 | -11.45 | 41.4 | -19.28 | 26.3 | Upgrade
|
| Change in Other Net Operating Assets | -52.75 | -4.91 | -89.41 | -35.56 | -34.1 | -29.24 | Upgrade
|
| Operating Cash Flow | 761.17 | 726.26 | 700.34 | 645.57 | 538.28 | 555.23 | Upgrade
|
| Operating Cash Flow Growth | 20.52% | 3.70% | 8.48% | 19.93% | -3.05% | 9.76% | Upgrade
|
| Capital Expenditures | -113.78 | -108.81 | -85.68 | -60.79 | -51.16 | -61.33 | Upgrade
|
| Cash Acquisitions | -233.06 | -348.26 | - | -23.59 | -1,982 | -58.06 | Upgrade
|
| Divestitures | 25 | 25 | - | - | - | - | Upgrade
|
| Investment in Securities | 78.45 | 39.29 | -58.64 | -11.01 | -0.88 | -16.61 | Upgrade
|
| Investing Cash Flow | -243.39 | -392.77 | -144.32 | -95.39 | -2,034 | -135.99 | Upgrade
|
| Long-Term Debt Issued | - | 803.41 | - | - | 2,238 | - | Upgrade
|
| Total Debt Issued | 748.41 | 803.41 | - | - | 2,238 | - | Upgrade
|
| Long-Term Debt Repaid | - | -805 | -250 | -375 | -825 | - | Upgrade
|
| Total Debt Repaid | -742.5 | -805 | -250 | -375 | -825 | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.91 | -1.59 | -250 | -375 | 1,413 | - | Upgrade
|
| Issuance of Common Stock | 51.38 | 81.69 | 91.71 | 72.01 | 86.05 | 64.18 | Upgrade
|
| Repurchase of Common Stock | -391.57 | -300.46 | -235.24 | -176.72 | -18.64 | -264.7 | Upgrade
|
| Common Dividends Paid | -162.14 | -159.97 | -150.67 | -138.6 | -125.93 | -117.93 | Upgrade
|
| Other Financing Activities | -31.85 | -27.49 | -16.66 | -13.71 | -15.6 | -4.26 | Upgrade
|
| Financing Cash Flow | -528.26 | -407.82 | -560.85 | -632.02 | 1,339 | -322.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.83 | 3.05 | 2.36 | 4.01 | -22.43 | -0.26 | Upgrade
|
| Net Cash Flow | -4.65 | -71.28 | -2.47 | -77.83 | -178.59 | 96.26 | Upgrade
|
| Free Cash Flow | 647.39 | 617.45 | 614.66 | 584.79 | 487.12 | 493.9 | Upgrade
|
| Free Cash Flow Growth | 20.67% | 0.46% | 5.11% | 20.05% | -1.37% | 15.34% | Upgrade
|
| Free Cash Flow Margin | 27.42% | 26.59% | 27.90% | 28.04% | 26.42% | 31.04% | Upgrade
|
| Free Cash Flow Per Share | 16.96 | 16.09 | 15.92 | 15.03 | 12.57 | 12.80 | Upgrade
|
| Cash Interest Paid | 54.81 | 54.81 | 65.92 | 76.52 | 29.53 | 8.02 | Upgrade
|
| Cash Income Tax Paid | 103.17 | 103.17 | 157.02 | 91.17 | 76.25 | 46.59 | Upgrade
|
| Levered Free Cash Flow | 545.51 | 519.18 | 552.46 | 550.97 | 466.81 | 440.06 | Upgrade
|
| Unlevered Free Cash Flow | 580.08 | 554.38 | 593.57 | 592.42 | 491.31 | 445.18 | Upgrade
|
| Change in Working Capital | -61.45 | -105.77 | -38.37 | -29.26 | -79.64 | 7.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.