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FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
345.00
+2.81 (0.82%)
Nov 5, 2026, 10:03 AM EST - Market open

FactSet Research Systems Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Net Income
121.13126.72133.06152.58153.62148.54144.86150.0289.5158.14140.94148.5665.12134.66131.59136.8104.4274.91109.94107.65
Depreciation & Amortization
55.1253.9551.8852.1550.5548.8246.0243.2941.5940.0939.2334.6929.836.1236.1135.6936.638.1126.6728.33
Loss (Gain) From Sale of Assets
-----23.24---------------
Asset Writedown & Restructuring Costs
------------24.780.440.450.281.294910.293.7
Stock-Based Compensation
22.5622.2220.8718.4614.0817.0216.5513.5916.7915.7516.6514.3117.6716.8715.3312.1815.414.6715.5410.4
Other Operating Activities
-32.1124.4713.63-2.86-2.26-1.45-10.822.83-18.36-11.812.110.56-35.612.9513.26-2.08-4.5711.72-8.51-7.36
Change in Accounts Receivable
-10.1926.64-31.78-19.23-1.054.73-22.85-23.389.3732.29-29.71-9.76-2.2216.42-30.65-23.656.03-1.3-32.44-5.27
Change in Accounts Payable
-27.210.85-10.2822.23-9.6812.2-23.12-38.7938.056.92-20.9131.282.52-6.23-6.6418.74-2.485.11-10.5220.7
Change in Unearned Revenue
-2.04-5.1926.02-5.79-2.71-6.9819.2-7.27-8.88-8.3224.68-2.540.47-14.9311.36-0.29-10.19-2.1116.45-10.25
Change in Income Taxes
31.24-30.22-13.817.7117.955.7-7-17.814.5410.16-31.495.3422.2821.69-9.577-0.723.27-12.3-9.52
Change in Other Net Operating Assets
46.255.0822.12-103.9614.8525.2511.11-56.12-9.45-4.972.31-77.330.840.623.44-78.035.58-1.416.91-65.45
Operating Cash Flow
204.71284.52211.69121.28212.1253.83173.9686.37163.16238.24143.8155.14155.67218.59164.68106.64151.35191.97122.0372.92
Operating Cash Flow Growth (YoY)
-3.48%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%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Capital Expenditures
-27.4-30.48-26-30.85-33.97-25.23-23.74-25.87-25.96-21.34-21.92-16.470.64-26.01-17.46-17.96-15.21-15.4-11.96-8.58
Cash Acquisitions
------5.79-227.26-115.2-----23.59-----1,932--50.02
Divestitures
----25---------------
Investment in Securities
-35.75-16.98-0.2335.18-14.43-0.2357.93-3.99-13.7--36.18-8.75-0.13--1-9.89-0.2-0.43--0.25
Investing Cash Flow
-63.15-47.46-26.234.33-23.4-31.25-193.06-145.06-39.66-21.34-58.1-25.22-23.08-26.01-18.45-27.85-15.41-1,947-11.96-58.85

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Long-Term Debt Issued
-------55------------
Total Debt Issued
145.9395---498.4125055---------2,238--
Long-Term Debt Repaid
--------62.5----62.5----125----
Total Debt Repaid
-167.5-75---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)
-21.5720---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
5.7610.878.128.559.0712.2721.4938.858.2116.9538.1428.416.1212.2820.1823.4211.8717.2521.1735.76
Repurchase of Common Stock
-137.96-203.07-163.03-139.9-106.62-80.7-64.35-48.79-63.32-59.75-52.26-59.91-109.63-67.09------18.64
Common Dividends Paid
-41.5-40.31-40.97-41.41-41.64-39.51-39.57-39.25-39.37-37.16-37.09-37.05-37.22-33.9-33.81-33.67-33.6-30.89-30.79-30.66
Other Financing Activities
-0.43-4.58-0.26-17.75-6.8-1.76-5.54-13.39-0.97-1.23-0.96-13.51-1.44-0.49-0.79-10.99-2.6-9.74-0.31-2.95
Financing Cash Flow
-195.7-217.09-196.14-190.51-208.49-153.7924.53-70.07-157.94-143.68-114.66-144.56-194.67-151.7-139.42-146.23-149.321,515-9.94-16.48

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Foreign Exchange Rate Adjustments
-0.63-2.983.57-2.271.0810.01-3-5.054.28-1.78-1.181.050.90.421.381.32-10.32-5.54-1.02-5.55
Net Cash Flow
-54.7817-7.11-67.17-18.7178.812.42-133.81-30.1771.44-30.15-13.59-61.1841.38.18-66.13-23.69-246.0599.11-7.97

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Free Cash Flow
177.31254.05185.6990.44178.13228.6150.2260.5137.2216.9121.88138.68156.31192.58147.2288.68136.15176.57110.0764.34
Free Cash Flow Growth (YoY)
-0.46%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%
Free Cash Flow Margin
27.94%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%
Free Cash Flow Per Share
4.987.025.012.404.675.963.901.573.565.613.153.594.034.953.782.283.514.562.841.67
Levered Free Cash Flow
190.35230.82175.5552.08158.83213.2122.4525.75152.47210.5389.0698.89220.03165.49117.3151.22121.89210.6192.6441.75
Unlevered Free Cash Flow
199.35239.46183.7260.44166.89222.65131.1534.75162.19221.0999.43109.35230.46175.72127.7761.56131.62222.9193.8342.94

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Cash Interest Paid
51.76---54.81---65.92---76.52---29.53---
Cash Income Tax Paid
122.73---103.17---157.02---91.17---76.25---
Change in Working Capital
38.0257.16-7.74-99.0419.3640.91-22.67-143.3633.6436.08-55.12-52.9753.917.56-32.06-76.23-1.793.56-31.9-69.79
SEC Filings: 10-K · 10-Q