Factset Research Systems Inc (FDS)
351.59 x 100 441.41 x 100
Post-market by (Cboe BZX)
427.05 -0.18 (-0.04%) 04/17/25 [NYSE]
351.59 x 100 441.41 x 100
Post-market 427.05 unch (unch) 16:01 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 537,126 | 468,173 | 396,917 | 399,590 | 372,938 |
| Depreciation Amortization | 155,594 | 137,728 | 129,715 | 107,322 | 100,799 |
| Income taxes - deferred | -32,020 | -31,119 | -8,715 | -4,602 | 10,626 |
| Accounts receivable | 2,195 | -40,103 | -32,980 | 3,646 | -8,608 |
| Other Working Capital | -28,540 | -17,193 | -99,915 | 7,851 | -31,602 |
| Other Operating Activity | 65,983 | 128,087 | 153,255 | 41,419 | 61,687 |
| Operating Cash Flow | $700,338 | $645,573 | $538,277 | $555,226 | $505,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,681 | -60,786 | -51,156 | -61,325 | -77,642 |
| Net Acquisitions | N/A | -23,593 | -1,981,641 | -58,056 | N/A |
| Purchase Of Investment | -58,636 | -11,014 | -878 | -18,787 | -2,736 |
| Sale Of Investment | N/A | N/A | N/A | 2,176 | 6,746 |
| Investing Cash Flow | $-144,317 | $-95,393 | $-2,033,675 | $-135,992 | $-73,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 2,238,355 | 0 | 0 |
| Debt Repayment | -250,000 | -375,000 | -825,000 | N/A | 0 |
| Common Stock Issued | 91,711 | 72,006 | 86,047 | 64,177 | 95,520 |
| Common Stock Repurchased | -235,235 | -176,720 | -18,639 | -264,702 | -199,625 |
| Dividend Paid | -150,667 | -138,601 | -125,934 | -117,927 | -110,439 |
| Other Financing Activity | -16,659 | -13,709 | -15,595 | -4,259 | -3,531 |
| Financing Cash Flow | $-560,850 | $-632,024 | $1,339,234 | $-322,711 | $-218,075 |
| Exchange Rate Effect | 2,364 | 4,015 | -22,428 | -263 | 11,673 |
| Beginning Cash Position | 425,444 | 503,273 | 681,865 | 585,605 | 359,799 |
| End Cash Position | 422,979 | 425,444 | 503,273 | 681,865 | 585,605 |
| Net Cash Flow | $-2,465 | $-77,829 | $-178,592 | $96,260 | $225,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700,338 | 645,573 | 538,277 | 555,226 | 505,840 |
| Capital Expenditure | -85,681 | -60,786 | -51,156 | -61,325 | -77,642 |
| Free Cash Flow | 614,657 | 584,787 | 487,121 | 493,901 | 428,198 |