FactSet Research Systems Inc.
FDS · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $597 | $537 | $468 | $397 |
| Dep. & Amort. | $189 | $156 | $138 | $130 |
| Deferred Tax | -$4 | -$32 | -$43 | -$9 |
| Stock-Based Comp. | $61 | $64 | $62 | $56 |
| Change in WC | -$106 | -$29 | -$25 | -$80 |
| Other Non-Cash | -$11 | $5 | $46 | $44 |
| Operating Cash Flow | $726 | $700 | $646 | $538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109 | -$86 | -$61 | -$51 |
| Net Acquisitions | -$348 | $0 | -$24 | -$1,982 |
| Inv. Purchases | -$19 | $0 | -$11 | -$1 |
| Inv. Sales/Matur. | $83 | $0 | $95 | $1,983 |
| Other Inv. Act. | $0 | -$59 | -$95 | -$1,983 |
| Investing Cash Flow | -$393 | -$144 | -$95 | -$2,034 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$250 | -$375 | $1,413 |
| Stock Issued | $12 | $0 | $0 | $0 |
| Stock Repurch. | -$300 | -$235 | -$177 | -$19 |
| Dividends Paid | -$160 | -$151 | -$139 | -$126 |
| Other Fin. Act. | $42 | $75 | $58 | $70 |
| Financing Cash Flow | -$408 | -$561 | -$632 | $1,339 |
| Forex Effect | $3 | $2 | $4 | -$22 |
| Net Chg. in Cash | -$71 | -$2 | -$78 | -$179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $423 | $425 | $503 | $682 |
| End Cash | $352 | $423 | $425 | $503 |
| Free Cash Flow | $617 | $615 | $585 | $487 |