FactSet Research Systems Inc. (BIT:1FDS)
Italy · Delayed Price · Currency is EUR 247.00
-22.70 (-8.42%)
At close: Sep 19, 2025
FactSet Research Systems Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 597.04 | 537.13 | 468.17 | 396.92 | 399.59 | Upgrade |
Depreciation & Amortization | 188.67 | 155.59 | 137.73 | 129.72 | 107.32 | Upgrade |
Loss (Gain) From Sale of Assets | -23.24 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 4.68 | 25.95 | 64.27 | - | Upgrade |
Stock-Based Compensation | 61.23 | 63.5 | 62.04 | 56 | 45.07 | Upgrade |
Other Operating Activities | 8.32 | -52.06 | -11.48 | -28.99 | -4.6 | Upgrade |
Change in Accounts Receivable | -42.54 | 2.2 | -40.1 | -32.98 | 3.65 | Upgrade |
Change in Accounts Payable | -59.4 | 55.35 | 8.39 | 12.82 | 2.07 | Upgrade |
Change in Unearned Revenue | 2.25 | 4.94 | -3.39 | -6.1 | 5.08 | Upgrade |
Change in Income Taxes | -1.16 | -11.45 | 41.4 | -19.28 | 26.3 | Upgrade |
Change in Other Net Operating Assets | -4.91 | -59.53 | -43.14 | -34.1 | -29.24 | Upgrade |
Operating Cash Flow | 726.26 | 700.34 | 645.57 | 538.28 | 555.23 | Upgrade |
Operating Cash Flow Growth | 3.70% | 8.48% | 19.93% | -3.05% | 9.76% | Upgrade |
Capital Expenditures | -108.81 | -85.68 | -60.79 | -51.16 | -61.33 | Upgrade |
Cash Acquisitions | -348.26 | - | -23.59 | -1,982 | -58.06 | Upgrade |
Investment in Securities | 64.29 | -58.64 | -11.01 | -0.88 | -16.61 | Upgrade |
Investing Cash Flow | -392.77 | -144.32 | -95.39 | -2,034 | -135.99 | Upgrade |
Long-Term Debt Issued | 803.41 | - | - | 2,238 | - | Upgrade |
Total Debt Issued | 803.41 | - | - | 2,238 | - | Upgrade |
Long-Term Debt Repaid | -805 | -250 | -375 | -825 | - | Upgrade |
Total Debt Repaid | -805 | -250 | -375 | -825 | - | Upgrade |
Net Debt Issued (Repaid) | -1.59 | -250 | -375 | 1,413 | - | Upgrade |
Issuance of Common Stock | 81.69 | 91.71 | 72.01 | 86.05 | 64.18 | Upgrade |
Repurchase of Common Stock | -300.46 | -235.24 | -176.72 | -18.64 | -264.7 | Upgrade |
Common Dividends Paid | -159.97 | -150.67 | -138.6 | -125.93 | -117.93 | Upgrade |
Other Financing Activities | -27.49 | -16.66 | -13.71 | -15.6 | -4.26 | Upgrade |
Financing Cash Flow | -407.82 | -560.85 | -632.02 | 1,339 | -322.71 | Upgrade |
Foreign Exchange Rate Adjustments | 3.05 | 2.36 | 4.01 | -22.43 | -0.26 | Upgrade |
Net Cash Flow | -71.28 | -2.47 | -77.83 | -178.59 | 96.26 | Upgrade |
Free Cash Flow | 617.45 | 614.66 | 584.79 | 487.12 | 493.9 | Upgrade |
Free Cash Flow Growth | 0.46% | 5.11% | 20.05% | -1.37% | 15.34% | Upgrade |
Free Cash Flow Margin | 26.59% | 27.90% | 28.04% | 26.42% | 31.04% | Upgrade |
Free Cash Flow Per Share | 16.09 | 15.92 | 15.03 | 12.57 | 12.80 | Upgrade |
Cash Interest Paid | - | 65.92 | 76.52 | 29.53 | 8.02 | Upgrade |
Cash Income Tax Paid | - | 157.02 | 91.17 | 76.25 | 46.59 | Upgrade |
Levered Free Cash Flow | 519.3 | 555.26 | 567.19 | 466.81 | 440.06 | Upgrade |
Unlevered Free Cash Flow | 554.51 | 596.37 | 608.64 | 491.31 | 445.18 | Upgrade |
Change in Working Capital | -105.77 | -8.5 | -36.84 | -79.64 | 7.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.