FactSet Research Systems Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	468.17	396.92	399.59	372.94	352.79	267.09	258.26	338.82	241.05	211.54	Upgrade
Depreciation & Amortization	137.73	129.72	107.32	100.8	60.46	57.29	48.29	38.05	31.35	34.44	Upgrade
Share-Based Compensation	62.04	56	45.07	36.58	32.4	31.52	23.85	11.59	-2.58	10.94	Upgrade
Other Operating Activities	-22.37	-44.36	3.25	-4.48	-18.52	29.78	-9.88	-57.32	36.62	8.11	Upgrade
Operating Cash Flow	645.57	538.28	555.23	505.84	427.14	385.67	320.53	331.14	306.44	265.02	Upgrade
Operating Cash Flow Growth	19.93%	-3.05%	9.76%	18.43%	10.75%	20.32%	-3.20%	8.06%	15.63%	-1.77%	Upgrade
Capital Expenditures	-60.79	-51.16	-61.33	-77.64	-59.37	-33.52	-36.86	-47.74	-25.68	-17.74	Upgrade
Acquisitions	-23.59	-1,981.64	-58.06	0	0	-15	-303.09	-109.77	-34.76	-46.87	Upgrade
Change in Investments	-11.01	-0.88	-16.61	4.01	3.27	-0.01	-7.36	-0.9	-4.44	-6.09	Upgrade
Investing Cash Flow	-95.39	-2,033.68	-135.99	-73.63	-56.1	-48.53	-347.31	-158.41	-64.88	-70.71	Upgrade
Dividends Paid	-138.6	-125.93	-117.93	-110.44	-100.05	-89.41	-80.9	-74.22	-66.55	-61.01	Upgrade
Share Issuance / Repurchase	-104.71	67.41	-200.53	-104.11	-113.32	-232.35	-210.93	-299.98	-184.69	-227.68	Upgrade
Debt Issued / Paid	-375	1,404	0	0	0	0	275	264.99	34.97	0	Upgrade
Other Financing Activities	-13.71	-5.86	-4.26	-3.53	-0.9	1.72	8.67	18.21	28.95	11.96	Upgrade
Financing Cash Flow	-632.02	1,339	-322.71	-218.08	-214.27	-320.04	-8.16	-91	-187.33	-276.73	Upgrade
Exchange Rate Effect	4.02	-22.43	-0.26	11.67	-5.59	-3.21	1.26	-12.24	-11.7	2.17	Upgrade
Net Cash Flow	-77.83	-178.59	96.26	225.81	151.18	13.89	-33.68	69.49	42.54	-80.25	Upgrade
Free Cash Flow	584.79	487.12	493.9	428.2	367.77	352.15	283.67	283.4	280.76	247.28	Upgrade
Free Cash Flow Growth	20.05%	-1.37%	15.34%	16.43%	4.44%	24.14%	0.09%	0.94%	13.54%	-1.60%	Upgrade
Free Cash Flow Margin	28.04%	26.42%	31.03%	28.66%	25.62%	26.08%	23.23%	25.14%	27.89%	26.87%	Upgrade
Free Cash Flow Per Share	15.31	12.87	13.05	11.29	9.64	9.09	7.19	6.93	6.75	5.83	Upgrade

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).