FactSet Research Systems Inc. (FDS)

FactSet Research Systems Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	597.04	537.13	468.17	396.92	399.59
Depreciation & Amortization	188.67	155.59	137.73	129.72	107.32
Loss (Gain) From Sale of Assets	-23.24	-	-	-	-
Asset Writedown & Restructuring Costs	-	4.68	25.95	64.27	-
Stock-Based Compensation	61.23	63.5	62.04	56	45.07
Other Operating Activities	8.32	-52.06	-11.48	-28.99	-4.6
Change in Accounts Receivable	-42.54	2.2	-40.1	-32.98	3.65
Change in Accounts Payable	-59.4	55.35	8.39	12.82	2.07
Change in Unearned Revenue	2.25	4.94	-3.39	-6.1	5.08
Change in Income Taxes	-1.16	-11.45	41.4	-19.28	26.3
Change in Other Net Operating Assets	-4.91	-59.53	-43.14	-34.1	-29.24
Operating Cash Flow	726.26	700.34	645.57	538.28	555.23
Operating Cash Flow Growth	3.70%	8.48%	19.93%	-3.05%	9.76%
Capital Expenditures	-108.81	-85.68	-60.79	-51.16	-61.33
Cash Acquisitions	-348.26	-	-23.59	-1,982	-58.06
Investment in Securities	64.29	-58.64	-11.01	-0.88	-16.61
Investing Cash Flow	-392.77	-144.32	-95.39	-2,034	-135.99
Long-Term Debt Issued	803.41	-	-	2,238	-
Total Debt Issued	803.41	-	-	2,238	-
Long-Term Debt Repaid	-805	-250	-375	-825	-
Total Debt Repaid	-805	-250	-375	-825	-
Net Debt Issued (Repaid)	-1.59	-250	-375	1,413	-
Issuance of Common Stock	81.69	91.71	72.01	86.05	64.18
Repurchase of Common Stock	-300.46	-235.24	-176.72	-18.64	-264.7
Common Dividends Paid	-159.97	-150.67	-138.6	-125.93	-117.93
Other Financing Activities	-27.49	-16.66	-13.71	-15.6	-4.26
Financing Cash Flow	-407.82	-560.85	-632.02	1,339	-322.71
Foreign Exchange Rate Adjustments	3.05	2.36	4.01	-22.43	-0.26
Net Cash Flow	-71.28	-2.47	-77.83	-178.59	96.26
Free Cash Flow	617.45	614.66	584.79	487.12	493.9
Free Cash Flow Growth	0.46%	5.11%	20.05%	-1.37%	15.34%
Free Cash Flow Margin	26.59%	27.90%	28.04%	26.42%	31.04%
Free Cash Flow Per Share	16.09	15.92	15.03	12.57	12.80
Cash Interest Paid	-	65.92	76.52	29.53	8.02
Cash Income Tax Paid	-	157.02	91.17	76.25	46.59
Levered Free Cash Flow	519.3	555.26	567.19	466.81	440.06
Unlevered Free Cash Flow	554.51	596.37	608.64	491.31	445.18
Change in Working Capital	-105.77	-8.5	-36.84	-79.64	7.85

Updated Sep 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q