FactSet Research Systems Inc.
FDS · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152,580 | $153,616 | $148,542 | $144,860 |
| Dep. & Amort. | $52,145 | $50,549 | $48,820 | $46,015 |
| Deferred Tax | $3,039 | -$6,699 | -$5,609 | -$13,180 |
| Stock-Based Comp. | $18,457 | $14,075 | $17,015 | $16,547 |
| Change in WC | -$99,043 | $19,358 | $40,905 | -$22,665 |
| Other Non-Cash | -$5,894 | -$18,799 | $4,160 | $2,378 |
| Operating Cash Flow | $121,284 | $212,100 | $253,833 | $173,955 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,847 | -$33,966 | -$25,230 | -$23,736 |
| Net Acquisitions | $0 | $25,000 | -$5,794 | -$227,262 |
| Inv. Purchases | -$875 | -$14,434 | -$225 | -$221 |
| Inv. Sales/Matur. | $36,050 | $25,000 | $58,155 | $0 |
| Other Inv. Act. | $0 | -$25,000 | -$58,155 | $58,155 |
| Investing Cash Flow | $4,328 | -$23,400 | -$31,249 | -$193,064 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$60,910 | -$44,090 | $112,500 |
| Stock Issued | $8,545 | $0 | $12,272 | $0 |
| Stock Repurch. | -$139,899 | $181,566 | -$80,696 | -$64,352 |
| Dividends Paid | -$41,411 | $118,329 | -$39,512 | -$39,571 |
| Other Fin. Act. | -$17,747 | -$447,479 | -$1,759 | $15,952 |
| Financing Cash Flow | -$190,512 | -$208,494 | -$153,785 | $24,529 |
| Forex Effect | -$2,273 | $1,084 | $10,014 | -$2,996 |
| Net Chg. in Cash | -$67,173 | -$18,710 | $78,813 | $2,424 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $351,695 | $370,405 | $291,592 | $289,168 |
| End Cash | $284,522 | $351,695 | $370,405 | $291,592 |
| Free Cash Flow | $90,437 | $178,134 | $228,603 | $150,219 |