FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
452.73
+3.97 (0.88%)
Mar 31, 2025, 3:15 PM EDT - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 542.51 | 537.13 | 468.17 | 396.92 | 399.59 | 372.94 | Upgrade
|
| Depreciation & Amortization | 170.99 | 155.59 | 137.73 | 129.72 | 107.32 | 100.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.68 | 4.68 | 25.95 | 64.27 | - | 16.5 | Upgrade
|
| Stock-Based Compensation | 62.68 | 63.5 | 62.04 | 56 | 45.07 | 36.58 | Upgrade
|
| Other Operating Activities | -52.7 | -52.06 | -11.48 | -28.99 | -4.6 | 10.63 | Upgrade
|
| Change in Accounts Receivable | -4.56 | 2.2 | -40.1 | -32.98 | 3.65 | -8.61 | Upgrade
|
| Change in Accounts Payable | -16.95 | 55.35 | 8.39 | 12.82 | 2.07 | 12.43 | Upgrade
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| Change in Unearned Revenue | -5.26 | 4.94 | -3.39 | -6.1 | 5.08 | 5.57 | Upgrade
|
| Change in Income Taxes | -10.11 | -11.45 | 41.4 | -19.28 | 26.3 | -24.22 | Upgrade
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| Change in Other Net Operating Assets | -29.56 | -59.53 | -43.14 | -34.1 | -29.24 | -16.77 | Upgrade
|
| Operating Cash Flow | 661.72 | 700.34 | 645.57 | 538.28 | 555.23 | 505.84 | Upgrade
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| Operating Cash Flow Growth | -1.70% | 8.48% | 19.93% | -3.05% | 9.76% | 18.43% | Upgrade
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| Capital Expenditures | -96.91 | -85.68 | -60.79 | -51.16 | -61.33 | -77.64 | Upgrade
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| Cash Acquisitions | -342.46 | - | -23.59 | -1,982 | -58.06 | - | Upgrade
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| Investment in Securities | 40.25 | -58.64 | -11.01 | -0.88 | -16.61 | 4.01 | Upgrade
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| Investing Cash Flow | -399.12 | -144.32 | -95.39 | -2,034 | -135.99 | -73.63 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,238 | - | - | Upgrade
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| Total Debt Issued | 305 | - | - | 2,238 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -250 | -375 | -825 | - | - | Upgrade
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| Total Debt Repaid | -325 | -250 | -375 | -825 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -20 | -250 | -375 | 1,413 | - | - | Upgrade
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| Issuance of Common Stock | 85.51 | 91.71 | 72.01 | 86.05 | 64.18 | 95.52 | Upgrade
|
| Repurchase of Common Stock | -236.21 | -235.24 | -176.72 | -18.64 | -264.7 | -199.63 | Upgrade
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| Common Dividends Paid | -155.34 | -150.67 | -138.6 | -125.93 | -117.93 | -110.44 | Upgrade
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| Other Financing Activities | -21.12 | -16.66 | -13.71 | -15.6 | -4.26 | -3.53 | Upgrade
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| Financing Cash Flow | -347.17 | -560.85 | -632.02 | 1,339 | -322.71 | -218.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.55 | 2.36 | 4.01 | -22.43 | -0.26 | 11.67 | Upgrade
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| Net Cash Flow | -90.12 | -2.47 | -77.83 | -178.59 | 96.26 | 225.81 | Upgrade
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| Free Cash Flow | 564.82 | 614.66 | 584.79 | 487.12 | 493.9 | 428.2 | Upgrade
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| Free Cash Flow Growth | -7.32% | 5.11% | 20.05% | -1.37% | 15.34% | 16.43% | Upgrade
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| Free Cash Flow Margin | 25.06% | 27.90% | 28.04% | 26.42% | 31.04% | 28.66% | Upgrade
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| Free Cash Flow Per Share | 14.65 | 15.92 | 15.03 | 12.57 | 12.80 | 11.08 | Upgrade
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| Cash Interest Paid | 65.92 | 65.92 | 76.52 | 29.53 | 8.02 | 12.88 | Upgrade
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| Cash Income Tax Paid | 157.02 | 157.02 | 91.17 | 76.25 | 46.59 | 69.09 | Upgrade
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| Levered Free Cash Flow | 514.32 | 555.26 | 567.19 | 466.81 | 440.06 | 326.59 | Upgrade
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| Unlevered Free Cash Flow | 552.3 | 596.37 | 608.64 | 491.31 | 445.18 | 332.74 | Upgrade
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| Change in Net Working Capital | 29.35 | -21.72 | -60.19 | -19.4 | -57.84 | 12.1 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.