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FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
262.93
-16.24 (-5.82%)
At close: Sep 10, 2026, 4:00 PM EDT
268.18
+5.25 (2.00%)
After-hours: Sep 10, 2026, 7:46 PM EDT

FactSet Research Systems Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Net Income
126.72133.06152.58153.62148.54144.86150.0289.5158.14140.94148.5665.12134.66131.59136.8104.4274.91109.94107.65101.06
Depreciation & Amortization
53.9551.8852.1550.5548.8246.0243.2941.5940.0939.2334.6929.836.1236.1135.6936.638.1126.6728.3326.9
Loss (Gain) From Sale of Assets
----23.24----------------
Asset Writedown & Restructuring Costs
-----------24.780.440.450.281.294910.293.7-
Stock-Based Compensation
22.2220.8718.4614.0817.0216.5513.5916.7915.7516.6514.3117.6716.8715.3312.1815.414.6715.5410.411.71
Other Operating Activities
24.4713.63-2.86-2.26-1.45-10.822.83-18.36-11.812.110.56-35.612.9513.26-2.08-4.5711.72-8.51-7.364.39
Change in Accounts Receivable
26.64-31.78-19.23-1.054.73-22.85-23.389.3732.29-29.71-9.76-2.2216.42-30.65-23.656.03-1.3-32.44-5.2710.44
Change in Accounts Payable
10.85-10.2822.23-9.6812.2-23.12-38.7938.056.92-20.9131.282.52-6.23-6.6418.74-2.485.11-10.5220.73.78
Change in Unearned Revenue
-5.1926.02-5.79-2.71-6.9819.2-7.27-8.88-8.3224.68-2.540.47-14.9311.36-0.29-10.19-2.1116.45-10.25-3.82
Change in Income Taxes
-30.22-13.817.7117.955.7-7-17.814.5410.16-31.495.3422.2821.69-9.577-0.723.27-12.3-9.5217.53
Change in Other Net Operating Assets
55.0822.12-103.9614.8525.2511.11-56.12-9.45-4.972.31-77.330.840.623.44-78.035.58-1.416.91-65.4512.98
Operating Cash Flow
284.52211.69121.28212.1253.83173.9686.37163.16238.24143.8155.14155.67218.59164.68106.64151.35191.97122.0372.92184.98
Operating Cash Flow Growth (YoY)
12.09%21.69%40.42%29.99%6.55%20.97%-44.33%4.81%8.99%-12.68%45.49%2.85%13.87%34.94%46.24%-18.18%36.82%-13.24%-18.32%16.03%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Capital Expenditures
-30.48-26-30.85-33.97-25.23-23.74-25.87-25.96-21.34-21.92-16.470.64-26.01-17.46-17.96-15.21-15.4-11.96-8.58-13.91
Cash Acquisitions
-----5.79-227.26-115.2-----23.59-----1,932--50.02-16.14
Divestitures
---25----------------
Investment in Securities
-16.98-0.2335.18-14.43-0.2357.93-3.99-13.7--36.18-8.75-0.13--1-9.89-0.2-0.43--0.25-17.54
Investing Cash Flow
-47.46-26.234.33-23.4-31.25-193.06-145.06-39.66-21.34-58.1-25.22-23.08-26.01-18.45-27.85-15.41-1,947-11.96-58.85-47.59

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Long-Term Debt Issued
------55-------------
Total Debt Issued
95---498.4125055---------2,238---
Long-Term Debt Repaid
-------62.5----62.5----125-----
Total Debt Repaid
-75---62.5-542.5-137.5-62.5-62.5-62.5-62.5-62.5-62.5-62.5-125-125-125-700---
Net Debt Issued (Repaid)
20---62.5-44.09112.5-7.5-62.5-62.5-62.5-62.5-62.5-62.5-125-125-1251,538---
Issuance of Common Stock
10.878.128.559.0712.2721.4938.858.2116.9538.1428.416.1212.2820.1823.4211.8717.2521.1735.7617.22
Repurchase of Common Stock
-203.07-163.03-139.9-106.62-80.7-64.35-48.79-63.32-59.75-52.26-59.91-109.63-67.09------18.64-92.49
Common Dividends Paid
-40.31-40.97-41.41-41.64-39.51-39.57-39.25-39.37-37.16-37.09-37.05-37.22-33.9-33.81-33.67-33.6-30.89-30.79-30.66-30.78
Other Financing Activities
-4.58-0.26-17.75-6.8-1.76-5.54-13.39-0.97-1.23-0.96-13.51-1.44-0.49-0.79-10.99-2.6-9.74-0.31-2.95-1.89
Financing Cash Flow
-217.09-196.14-190.51-208.49-153.7924.53-70.07-157.94-143.68-114.66-144.56-194.67-151.7-139.42-146.23-149.321,515-9.94-16.48-107.95

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Foreign Exchange Rate Adjustments
-2.983.57-2.271.0810.01-3-5.054.28-1.78-1.181.050.90.421.381.32-10.32-5.54-1.02-5.55-5.91
Net Cash Flow
17-7.11-67.17-18.7178.812.42-133.81-30.1771.44-30.15-13.59-61.1841.38.18-66.13-23.69-246.0599.11-7.9723.53

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Free Cash Flow
254.05185.6990.44178.13228.6150.2260.5137.2216.9121.88138.68156.31192.58147.2288.68136.15176.57110.0764.34171.07
Free Cash Flow Growth (YoY)
11.13%23.61%49.49%29.83%5.40%23.25%-56.38%-12.22%12.62%-17.21%56.39%14.81%9.07%33.75%37.84%-20.41%45.14%-15.48%-9.31%18.23%
Free Cash Flow Margin
40.78%30.39%14.88%29.84%39.04%26.32%10.64%24.40%39.24%22.32%25.58%29.17%36.35%28.58%17.57%27.27%36.13%25.53%15.15%41.53%
Free Cash Flow Per Share
7.025.012.404.675.963.901.573.565.613.153.594.034.953.782.283.514.562.841.674.45
Levered Free Cash Flow
230.82175.5552.08157.59213.2122.4525.75152.47210.5389.0698.89220.03165.49117.3151.22121.89210.6192.6441.75161.13
Unlevered Free Cash Flow
239.46183.7260.44165.64222.65131.1534.75162.19221.0999.43109.35230.46175.72127.7761.56131.62222.9193.8342.94162.45

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash Interest Paid
---54.81---65.92---76.52---29.53---8.02
Cash Income Tax Paid
---103.17---157.02---91.17---76.25---46.59
Change in Working Capital
57.16-7.74-99.0419.3640.91-22.67-143.3633.6436.08-55.12-52.9753.917.56-32.06-76.23-1.793.56-31.9-69.7940.92
SEC Filings: 10-K · 10-Q