Factset Research Systems Inc
NYSE:FDS
Factset Research Systems Inc
NYSE:FDS
Price:
489.34
USD
1.2%
Market Closed
Market Cap:
18.6B
USD
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Factset Research Systems Inc
489.34
+5.82 (+1.2%)
| 52 Week Range |
394.89
495.72
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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Factset Research Systems Inc
Cash Flow Statement
Cash Flow Statement
Factset Research Systems Inc
Factset Research Systems Inc
Currency: USD
| 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 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
539
|
|
| Depreciation & Amortization |
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
|
134
|
|
| Change in Deffered Taxes |
(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)
|
(17)
|
|
| Stock-Based Compensation |
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
|
64
|
0
|
|
| Other Non-Cash Items |
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
|
98
|
|
| Cash Taxes Paid |
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
|
157
|
0
|
|
| Cash Interest Paid |
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
|
66
|
0
|
|
| Change in Working Capital |
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)
|
(122)
|
|
| Cash from Operating Activities |
278
N/A
|
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%
|
632
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(95)
|
|
| Other Items |
(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)
|
(169)
|
|
| Cash from Investing Activities |
(59)
N/A
|
(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%
|
(264)
-83%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(122)
|
|
| Net Issuance of Debt |
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)
|
(195)
|
|
| Cash Paid for Dividends |
(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)
|
(153)
|
|
| Other |
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)
|
(17)
|
|
| Cash from Financing Activities |
(270)
N/A
|
(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%
|
(486)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
(4)
|
|
| Net Change in Cash |
(59)
N/A
|
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%
|
(123)
-4 877%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
261
N/A
|
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%
|
536
-13%
|
|
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