FactSet Research Systems Inc.
FDS · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $153 | $154 | $149 | $145 |
| Dep. & Amort. | $52 | $51 | $49 | $46 |
| Deferred Tax | $3 | -$7 | -$6 | -$13 |
| Stock-Based Comp. | $18 | $14 | $17 | $17 |
| Change in WC | -$99 | $19 | $41 | -$23 |
| Other Non-Cash | -$6 | -$19 | $4 | $2 |
| Operating Cash Flow | $121 | $212 | $254 | $174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$34 | -$25 | -$24 |
| Net Acquisitions | $0 | $25 | -$6 | -$227 |
| Inv. Purchases | -$1 | -$14 | -$0 | -$0 |
| Inv. Sales/Matur. | $36 | $25 | $58 | $0 |
| Other Inv. Act. | $0 | -$25 | -$58 | $58 |
| Investing Cash Flow | $4 | -$23 | -$31 | -$193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$61 | -$44 | $113 |
| Stock Issued | $9 | $0 | $12 | $0 |
| Stock Repurch. | -$140 | $182 | -$81 | -$64 |
| Dividends Paid | -$41 | $118 | -$40 | -$40 |
| Other Fin. Act. | -$18 | -$447 | -$2 | $16 |
| Financing Cash Flow | -$191 | -$208 | -$154 | $25 |
| Forex Effect | -$2 | $1 | $10 | -$3 |
| Net Chg. in Cash | -$67 | -$19 | $79 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $352 | $370 | $292 | $289 |
| End Cash | $285 | $352 | $370 | $292 |
| Free Cash Flow | $90 | $178 | $229 | $150 |