FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
290.82
+2.15 (0.74%)
Oct 13, 2026, 4:00 PM EDT - Market closed
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 533.48 | 597.04 | 537.13 | 468.17 | 396.92 |
Depreciation & Amortization | 213.1 | 188.67 | 155.59 | 137.73 | 129.72 |
Loss (Gain) From Sale of Assets | - | -23.24 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 64.27 |
Stock-Based Compensation | 84.1 | 61.23 | 63.5 | 62.04 | 56 |
Other Operating Activities | 3.13 | 8.32 | -17.51 | 6.89 | -28.99 |
Change in Accounts Receivable | -37.39 | -42.54 | 2.2 | -40.1 | -32.98 |
Change in Accounts Payable | -4.41 | -59.4 | 55.35 | 8.39 | 12.82 |
Change in Unearned Revenue | 15.81 | 2.25 | 4.94 | -3.39 | -6.1 |
Change in Income Taxes | -5.08 | -1.16 | -11.45 | 41.4 | -19.28 |
Change in Other Net Operating Assets | 19.45 | -4.91 | -89.41 | -35.56 | -34.1 |
Operating Cash Flow | 822.2 | 726.26 | 700.34 | 645.57 | 538.28 |
Operating Cash Flow Growth | 13.21% | 3.70% | 8.48% | 19.93% | -3.05% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -114.72 | -108.81 | -85.68 | -60.79 | -51.16 |
Cash Acquisitions | - | -348.26 | - | -23.59 | -1,982 |
Divestitures | - | 25 | - | - | - |
Investment in Securities | -17.78 | 39.29 | -58.64 | -11.01 | -0.88 |
Investing Cash Flow | -132.5 | -392.77 | -144.32 | -95.39 | -2,034 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | 240.93 | 803.41 | - | - | 2,238 |
Total Debt Issued | 240.93 | 803.41 | - | - | 2,238 |
Long-Term Debt Repaid | -242.5 | -805 | -250 | -375 | -825 |
Total Debt Repaid | -242.5 | -805 | -250 | -375 | -825 |
Net Debt Issued (Repaid) | -1.57 | -1.59 | -250 | -375 | 1,413 |
Issuance of Common Stock | 33.29 | 81.69 | 91.71 | 72.01 | 86.05 |
Repurchase of Common Stock | -643.96 | -300.46 | -235.24 | -176.72 | -18.64 |
Common Dividends Paid | -164.18 | -159.97 | -150.67 | -138.6 | -125.93 |
Other Financing Activities | -23.02 | -27.49 | -16.66 | -13.71 | -15.6 |
Financing Cash Flow | -799.45 | -407.82 | -560.85 | -632.02 | 1,339 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | -2.31 | 3.05 | 2.36 | 4.01 | -22.43 |
Net Cash Flow | -112.06 | -71.28 | -2.47 | -77.83 | -178.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 707.48 | 617.45 | 614.66 | 584.79 | 487.12 |
Free Cash Flow Growth | 14.58% | 0.46% | 5.11% | 20.05% | -1.37% |
Free Cash Flow Margin | 28.57% | 26.59% | 27.90% | 28.04% | 26.42% |
Free Cash Flow Per Share | 19.32 | 16.09 | 15.92 | 15.03 | 12.57 |
Levered Free Cash Flow | 641.53 | 519.18 | 552.46 | 550.97 | 466.81 |
Unlevered Free Cash Flow | 675.7 | 554.38 | 593.57 | 592.42 | 491.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | - | 54.81 | 65.92 | 76.52 | 29.53 |
Cash Income Tax Paid | - | 103.17 | 157.02 | 91.17 | 76.25 |
Change in Working Capital | -11.61 | -105.77 | -38.37 | -29.26 | -79.64 |