FactSet Research Systems Inc.
FDS · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $597,040 | $537,126 | $468,134 | $396,917 |
| Dep. & Amort. | $188,673 | $155,594 | $137,728 | $129,715 |
| Deferred Tax | -$3,545 | -$32,020 | -$42,650 | -$8,715 |
| Stock-Based Comp. | $61,229 | $63,501 | $62,038 | $56,003 |
| Change in WC | -$105,766 | -$28,540 | -$25,241 | -$79,644 |
| Other Non-Cash | -$11,371 | $4,677 | $45,564 | $44,001 |
| Operating Cash Flow | $726,260 | $700,338 | $645,573 | $538,277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,806 | -$85,681 | -$60,786 | -$51,156 |
| Net Acquisitions | -$348,255 | $0 | -$23,593 | -$1,981,641 |
| Inv. Purchases | -$18,867 | $0 | -$11,014 | -$878 |
| Inv. Sales/Matur. | $83,155 | $0 | $95,393 | $1,982,519 |
| Other Inv. Act. | $0 | -$58,636 | -$95,393 | -$1,982,519 |
| Investing Cash Flow | -$392,773 | -$144,317 | -$95,393 | -$2,033,675 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,590 | -$250,000 | -$375,000 | $1,413,355 |
| Stock Issued | $12,272 | $0 | $0 | $0 |
| Stock Repurch. | -$300,457 | -$235,235 | -$176,720 | -$18,639 |
| Dividends Paid | -$159,973 | -$150,667 | -$138,601 | -$125,934 |
| Other Fin. Act. | $41,927 | $75,052 | $58,297 | $70,452 |
| Financing Cash Flow | -$407,821 | -$560,850 | -$632,024 | $1,339,234 |
| Forex Effect | $3,050 | $2,364 | $4,015 | -$22,428 |
| Net Chg. in Cash | -$71,284 | -$2,465 | -$77,829 | -$178,592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $422,979 | $425,444 | $503,273 | $681,865 |
| End Cash | $351,695 | $422,979 | $425,444 | $503,273 |
| Free Cash Flow | $617,454 | $614,657 | $584,787 | $487,121 |