FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
281.75
-5.43 (-1.89%)
Aug 14, 2026, 12:39 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Net Income | 565.97 | 597.04 | 537.13 | 468.17 | 396.92 | 399.59 |
Depreciation & Amortization | 208.53 | 188.67 | 155.59 | 137.73 | 129.72 | 107.32 |
Stock-Based Compensation | 75.62 | 61.23 | 63.5 | 62.04 | 56 | 45.07 |
Other Adjustments | 32.98 | -14.92 | -17.51 | 6.89 | 35.29 | -12.91 |
Change in Receivables | -25.42 | -42.54 | 2.2 | -40.1 | -32.98 | 3.65 |
Changes in Accounts Payable | 13.11 | -59.4 | 55.35 | 8.39 | 12.82 | 2.07 |
Changes in Accrued Expenses | 39.42 | 35.67 | -20.21 | -3.43 | 14.52 | 21.82 |
Changes in Income Taxes Payable | -18.37 | -1.16 | -11.45 | 41.4 | -19.28 | 26.3 |
Changes in Unearned Revenue | 12.32 | 2.25 | 4.94 | -3.39 | -6.1 | 5.08 |
Changes in Other Operating Activities | -51.32 | -40.58 | -69.19 | -32.13 | -48.63 | -42.75 |
Operating Cash Flow | 829.59 | 726.26 | 700.34 | 645.57 | 538.28 | 555.23 |
Operating Cash Flow Growth | 22.48% | 3.70% | 8.48% | 19.93% | -3.05% | 9.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Capital Expenditures | -121.29 | -108.81 | -85.68 | -60.79 | -51.16 | -61.33 |
Purchases of Investments | -32.52 | -18.87 | -58.64 | -11.01 | -0.88 | -18.79 |
Proceeds from Sale of Investments | 36.05 | 58.16 | - | - | - | 2.18 |
Cash Acquisitions | - | -348.26 | - | -23.59 | -1,982 | -58.06 |
Proceeds from Business Divestments | - | 25 | - | - | - | - |
Investing Cash Flow | -92.76 | -392.77 | -144.32 | -95.39 | -2,034 | -135.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Long-Term Debt Issued | 95 | 803.41 | - | - | 2,238 | - |
Long-Term Debt Repaid | -137.5 | -805 | -250 | -375 | -825 | - |
Net Long-Term Debt Issued (Repaid) | -42.5 | -1.59 | -250 | -375 | 1,413 | - |
Issuance of Common Stock | 36.61 | 81.69 | 91.71 | 72.01 | 86.05 | 64.18 |
Repurchase of Common Stock | -612.62 | -300.46 | -235.24 | -176.72 | -18.64 | -264.7 |
Net Common Stock Issued (Repurchased) | -576.01 | -218.77 | -143.52 | -104.71 | 67.41 | -200.53 |
Common Dividends Paid | -164.33 | -159.97 | -150.67 | -138.6 | -125.93 | -117.93 |
Other Financing Activities | -29.4 | -27.49 | -16.66 | -13.71 | -15.6 | -4.26 |
Financing Cash Flow | -812.24 | -407.82 | -560.85 | -632.02 | 1,339 | -322.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.59 | 3.05 | 2.36 | 4.02 | -22.43 | -0.26 |
Net Cash Flow | -76 | -71.28 | -2.47 | -77.83 | -178.59 | 96.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Free Cash Flow | 708.31 | 617.45 | 614.66 | 584.79 | 487.12 | 493.9 |
Free Cash Flow Growth | 22.86% | 0.46% | 5.11% | 20.05% | -1.37% | 15.34% |
FCF Margin | 29.05% | 26.59% | 27.90% | 28.04% | 26.42% | 31.03% |
Free Cash Flow Per Share | 19.01 | 16.09 | 15.92 | 15.03 | 12.58 | 12.81 |
Levered Free Cash Flow | 605.87 | 612.09 | 316.47 | 180.96 | 1,842 | 458.1 |
Unlevered Free Cash Flow | 669.86 | 636.33 | 607.52 | 592.24 | 457.34 | 463.59 |