FactSet Research Systems Inc. (FDS)

FactSet Research Systems Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Net Income	512.75	468.17	396.92	399.59	372.94	352.79
Depreciation & Amortization	143.8	137.73	129.72	107.32	100.8	60.46
Share-Based Compensation	64.38	62.04	56	45.07	36.58	32.4
Other Operating Activities	-28.08	-22.37	-44.36	3.25	-4.48	-18.52
Operating Cash Flow	692.85	645.57	538.28	555.23	505.84	427.14
Operating Cash Flow Growth	8.05%	19.93%	-3.05%	9.76%	18.43%	10.75%
Capital Expenditures	-59.09	-60.79	-51.16	-61.33	-77.64	-59.37
Acquisitions	-23.59	-23.59	-1,981.64	-58.06	0	0
Change in Investments	-45.06	-11.01	-0.88	-16.61	4.01	3.27
Investing Cash Flow	-127.74	-95.39	-2,033.68	-135.99	-73.63	-56.1
Dividends Paid	-148.52	-138.6	-125.93	-117.93	-110.44	-100.05
Share Issuance / Repurchase	-181.93	-104.71	67.41	-200.53	-104.11	-113.32
Debt Issued / Paid	-250	-375	1,404	0	0	0
Other Financing Activities	-17.13	-13.71	-5.86	-4.26	-3.53	-0.9
Financing Cash Flow	-597.58	-632.02	1,339	-322.71	-218.08	-214.27
Exchange Rate Effect	-1.01	4.02	-22.43	-0.26	11.67	-5.59
Net Cash Flow	-33.48	-77.83	-178.59	96.26	225.81	151.18
Free Cash Flow	633.76	584.79	487.12	493.9	428.2	367.77
Free Cash Flow Growth	12.24%	20.05%	-1.37%	15.34%	16.43%	4.44%
Free Cash Flow Margin	29.12%	28.04%	26.42%	31.03%	28.66%	25.62%
Free Cash Flow Per Share	16.64	15.31	12.87	13.05	11.29	9.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).