FactSet Research Systems Inc. (FDS)

FactSet Research Systems Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	587.79	597.04	537.13	468.17	396.92	399.59
Depreciation & Amortization	203.39	188.67	155.59	137.73	129.72	107.32
Stock-Based Compensation	70.41	61.23	63.5	62.04	56	45.07
Other Adjustments	7.06	-14.92	-17.51	6.89	35.29	-12.91
Change in Receivables	-47.33	-42.54	2.2	-40.1	-32.98	3.65
Changes in Accounts Payable	14.46	-59.4	55.35	8.39	12.82	2.07
Changes in Accrued Expenses	14.9	35.67	-20.21	-3.43	14.52	21.82
Changes in Income Taxes Payable	17.55	-1.16	-11.45	41.4	-19.28	26.3
Changes in Unearned Revenue	10.54	2.25	4.94	-3.39	-6.1	5.08
Changes in Other Operating Activities	-56.63	-40.58	-69.19	-32.13	-48.63	-42.75
Operating Cash Flow	798.91	726.26	700.34	645.57	538.28	555.23
Operating Cash Flow Growth	20.73%	3.70%	8.48%	19.93%	-3.05%	9.76%
Capital Expenditures	-116.04	-108.81	-85.68	-60.79	-51.16	-61.33
Purchases of Investments	-15.76	-18.87	-58.64	-11.01	-0.88	-18.79
Proceeds from Sale of Investments	36.05	58.16	-	-	-	2.18
Payments for Business Acquisitions	-5.79	-348.26	-	-23.59	-1,982	-58.06
Proceeds from Business Divestments	-	25	-	-	-	-
Investing Cash Flow	-76.55	-392.77	-144.32	-95.39	-2,034	-135.99
Long-Term Debt Issued	498.41	803.41	-	-	2,238	-
Long-Term Debt Repaid	-605	-805	-250	-375	-825	-
Net Long-Term Debt Issued (Repaid)	-106.59	-1.59	-250	-375	1,413	-
Issuance of Common Stock	38.01	81.69	91.71	72.01	86.05	64.18
Repurchase of Common Stock	-490.25	-300.46	-235.24	-176.72	-18.64	-264.7
Net Common Stock Issued (Repurchased)	-452.24	-218.77	-143.52	-104.71	67.41	-200.53
Common Dividends Paid	-163.54	-159.97	-150.67	-138.6	-125.93	-117.93
Other Financing Activities	-26.57	-27.49	-16.66	-13.71	-15.6	-4.26
Financing Cash Flow	-748.94	-407.82	-560.85	-632.02	1,339	-322.71
Effect of Exchange Rate Changes on Cash and Cash Equivalents	12.4	3.05	2.36	4.02	-22.43	-0.26
Net Cash Flow	-14.18	-71.28	-2.47	-77.83	-178.59	96.26
Free Cash Flow	682.87	617.45	614.66	584.79	487.12	493.9
Free Cash Flow Growth	10.59%	0.46%	5.11%	20.05%	-1.37%	15.34%
FCF Margin	28.44%	26.59%	27.90%	28.04%	26.42%	31.03%
Free Cash Flow Per Share	18.07	16.09	15.92	15.03	12.58	12.81
Levered Free Cash Flow	569.37	612.09	316.47	180.96	1,842	458.1
Unlevered Free Cash Flow	699.13	636.33	607.52	592.24	457.34	463.59

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q