Factset Research Systems Inc
NYSE:FDS

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Factset Research Systems Inc
NYSE:FDS
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Price: 478.47 USD 2.25% Market Closed
Market Cap: 18.2B USD
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Cash Flow Statement

Cash Flow Statement
Factset Research Systems Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
212
215
224
234
241
245
251
257
339
345
344
343
258
262
248
258
267
281
313
330
353
362
366
375
373
380
388
388
400
406
419
394
397
426
448
507
468
480
489
513
537
Depreciation & Amortization
34
34
33
33
31
32
33
35
38
40
40
44
48
53
56
57
57
57
58
58
60
61
60
58
58
59
60
64
64
69
66
76
87
93
106
105
105
106
112
118
125
Change in Deffered Taxes
(1)
(0)
3
4
(1)
1
(3)
(1)
5
7
7
10
5
1
5
(3)
(2)
(3)
(4)
(1)
(2)
(8)
(6)
4
11
18
11
1
(5)
(4)
(5)
(8)
(9)
(11)
(12)
(16)
(31)
(24)
(19)
(25)
(32)
Stock-Based Compensation
23
23
23
23
26
28
30
32
30
30
28
28
34
35
36
37
32
32
32
32
32
34
34
37
37
38
41
42
45
44
49
52
56
58
58
60
62
64
0
62
0
Other Non-Cash Items
11
11
5
(7)
(3)
(8)
2
13
(101)
(97)
(99)
(98)
25
32
35
36
32
33
33
33
33
34
34
37
96
109
122
133
88
87
106
159
163
164
149
102
120
121
120
116
99
Cash Taxes Paid
67
0
0
0
65
0
0
0
88
0
0
0
75
0
0
0
69
0
0
0
90
0
0
0
69
0
0
0
47
0
0
0
76
0
0
0
91
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
0
0
20
0
0
0
13
0
0
0
8
0
0
0
30
0
0
0
77
0
0
0
0
Change in Working Capital
9
18
22
30
38
37
66
40
51
16
2
(9)
(16)
(17)
2
31
32
3
(22)
(8)
(16)
28
23
(5)
(32)
(66)
(41)
(57)
8
(20)
(67)
(49)
(100)
(100)
(76)
(57)
(17)
10
(29)
(29)
(29)
Cash from Operating Activities
265
N/A
278
+5%
287
+3%
294
+2%
306
+4%
306
0%
350
+14%
345
-1%
331
-4%
311
-6%
295
-5%
290
-2%
321
+10%
331
+3%
346
+5%
380
+10%
386
+2%
371
-4%
378
+2%
412
+9%
427
+4%
477
+12%
477
+0%
468
-2%
506
+8%
499
-1%
540
+8%
530
-2%
555
+5%
539
-3%
520
-3%
572
+10%
538
-6%
572
+6%
615
+7%
641
+4%
646
+1%
694
+8%
673
-3%
693
+3%
700
+1%
Investing Cash Flow
Capital Expenditures
(18)
(17)
(21)
(21)
(26)
(35)
(40)
(45)
(48)
(46)
(39)
(39)
(37)
(30)
(31)
(29)
(34)
(37)
(43)
(48)
(59)
(77)
(90)
(89)
(78)
(69)
(55)
(62)
(61)
(52)
(53)
(50)
(51)
(61)
(66)
(77)
(61)
(59)
(64)
(59)
(86)
Other Items
(53)
(42)
(40)
(44)
(39)
(298)
(268)
(265)
(111)
84
76
(154)
(310)
(241)
(233)
(2)
(15)
(13)
(13)
(12)
3
1
3
1
4
(36)
(39)
(38)
(75)
(85)
(84)
(2 016)
(1 983)
(1 942)
(1 943)
(11)
(35)
(33)
(69)
(69)
(59)
Cash from Investing Activities
(71)
N/A
(59)
+16%
(62)
-4%
(65)
-5%
(65)
+0%
(333)
-414%
(309)
+7%
(310)
-1%
(158)
+49%
38
N/A
37
-4%
(194)
N/A
(347)
-79%
(271)
+22%
(264)
+3%
(31)
+88%
(49)
-57%
(50)
-4%
(56)
-11%
(60)
-7%
(56)
+6%
(76)
-35%
(87)
-14%
(88)
-2%
(74)
+16%
(105)
-42%
(93)
+11%
(101)
-8%
(136)
-35%
(137)
0%
(137)
0%
(2 066)
-1 407%
(2 034)
+2%
(2 003)
+2%
(2 009)
0%
(88)
+96%
(95)
-9%
(93)
+3%
(132)
-43%
(128)
+4%
(144)
-13%
Financing Cash Flow
Net Issuance of Common Stock
(228)
(220)
(170)
(175)
(185)
(166)
(202)
(213)
(300)
(344)
(343)
(319)
(211)
(152)
(144)
(217)
(232)
(274)
(235)
(133)
(113)
(130)
(154)
(140)
(104)
(62)
(82)
(124)
(201)
(158)
(76)
(20)
67
74
73
1
(105)
(160)
(194)
(182)
(144)
Net Issuance of Debt
0
0
35
35
35
300
265
265
265
65
65
275
275
210
210
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 538
1 413
1 288
1 163
(438)
(375)
(313)
(250)
(250)
(250)
Cash Paid for Dividends
(61)
(62)
(63)
(65)
(67)
(68)
(70)
(72)
(74)
(76)
(78)
(79)
(81)
(83)
(85)
(87)
(89)
(92)
(94)
(100)
(100)
(103)
(106)
(106)
(110)
(112)
(114)
(116)
(118)
(119)
(121)
(123)
(126)
(129)
(132)
(135)
(139)
(142)
(145)
(149)
(151)
Other
12
12
19
29
29
36
28
18
18
15
15
13
9
4
1
3
2
1
0
(1)
(1)
0
(2)
(2)
(4)
(6)
(4)
(4)
(4)
(5)
(5)
(15)
(16)
(24)
(24)
(15)
(14)
(16)
(16)
(17)
(17)
Cash from Financing Activities
(277)
N/A
(270)
+2%
(180)
+33%
(176)
+2%
(187)
-7%
101
N/A
21
-79%
(2)
N/A
(91)
-4 908%
(340)
-274%
(340)
0%
(110)
+68%
(8)
+93%
(21)
-163%
(18)
+17%
(301)
-1 594%
(320)
-6%
(364)
-14%
(328)
+10%
(235)
+28%
(214)
+9%
(234)
-9%
(263)
-12%
(247)
+6%
(218)
+12%
(179)
+18%
(201)
-12%
(244)
-22%
(323)
-32%
(283)
+12%
(202)
+28%
1 381
N/A
1 339
-3%
1 209
-10%
1 080
-11%
(587)
N/A
(632)
-8%
(630)
+0%
(606)
+4%
(598)
+1%
(561)
+6%
Change in Cash
Effect of Foreign Exchange Rates
2
(7)
(12)
(14)
(12)
(9)
(9)
(3)
(12)
(16)
(11)
(13)
1
11
14
3
(3)
(8)
(9)
(6)
(6)
(1)
(3)
0
12
9
13
16
(0)
(6)
(10)
(18)
(22)
(16)
(13)
(7)
4
4
1
(1)
2
Net Change in Cash
(80)
N/A
(59)
+27%
33
N/A
39
+17%
43
+9%
65
+53%
53
-18%
30
-44%
69
+135%
(7)
N/A
(20)
-189%
(26)
-30%
(34)
-31%
49
N/A
78
+61%
51
-34%
14
-73%
(52)
N/A
(15)
+70%
111
N/A
151
+36%
166
+10%
125
-25%
134
+7%
226
+69%
224
-1%
259
+16%
201
-23%
96
-52%
114
+18%
170
+50%
(131)
N/A
(179)
-36%
(237)
-33%
(328)
-38%
(40)
+88%
(78)
-93%
(25)
+68%
(64)
-152%
(33)
+47%
(2)
+93%
Free Cash Flow
Free Cash Flow
247
N/A
261
+6%
266
+2%
273
+3%
281
+3%
271
-3%
310
+14%
300
-3%
283
-5%
265
-6%
256
-4%
251
-2%
284
+13%
300
+6%
315
+5%
350
+11%
352
+1%
334
-5%
335
+0%
364
+9%
368
+1%
400
+9%
387
-3%
379
-2%
428
+13%
430
+0%
486
+13%
468
-4%
494
+6%
487
-1%
467
-4%
522
+12%
487
-7%
511
+5%
549
+7%
565
+3%
585
+4%
635
+9%
609
-4%
634
+4%
615
-3%

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