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FactSet Research Systems Inc.

FDS

437.03

USD
+14.69
(+3.48%)
Day's range
430.65
445.65
52 wk Range
391.69
499.87

FDS Cash Flow

Period EndingAug 31, 2024Aug 31, 2023Aug 31, 2022Aug 31, 2021Aug 31, 2020Aug 31, 2019Aug 31, 2018Aug 31, 2017Aug 31, 2016Aug 31, 2015Aug 31, 2014Aug 31, 2013Aug 31, 2012Aug 31, 2011Aug 31, 2010Aug 31, 2009Aug 31, 2008Aug 31, 2007Aug 31, 2006Aug 31, 2005Aug 31, 2004Aug 31, 2003Aug 31, 2002Aug 31, 2001Aug 31, 2000Aug 31, 1999Aug 31, 1998Aug 31, 1997Aug 31, 1996
Net Income537,126,000468,134,000396,917,000399,590,000372,938,000352,790,000267,085,000258,259,000338,815,000241,051,000211,543,000198,637,000188,809,000171,046,000150,211,000144,950,000125,017,000109,567,00082,916,00071,765,00058,017,00051,438,00040,848,00033,401,00025,279,00018,600,00012,600,0008,900,0006,500,000
Depreciation & Amortization155,594,000137,728,000129,715,000107,322,00057,614,00060,463,00057,285,00048,294,00038,052,00031,349,00034,435,00035,779,00033,779,00036,847,00037,343,00034,337,00030,654,00028,560,00024,256,00018,318,00014,658,00017,541,00018,276,00016,524,00011,865,0009,800,0006,600,0004,700,0003,000,000
Deferred Income Tax-32,020,000-42,650,000-8,715,000-4,602,00010,626,000-2,278,000-1,910,0004,879,0004,528,000-969,000-1,028,0003,175,000-3,760,000-1,806,000-5,827,000-4,318,000-4,828,000-7,189,000505,0003,029,000-693,0001,458,000-2,070,0001,249,000-2,098,000-2,900,000-1,200,000-1,200,000-900,000
Stock-Based Compensation63,501,00062,038,00056,003,00045,065,00036,579,00032,400,00031,516,00034,183,00029,793,00026,371,00022,891,00039,951,00021,982,00025,773,00014,065,00013,623,000008,391,0000000000000
Change in Working Capital-28,540,000-25,241,000-79,644,0007,850,00027,912,000-16,435,00031,551,000-16,040,00050,602,00037,622,0009,199,00017,518,0002,314,000-6,371,00039,861,00023,653,000-11,723,00015,909,0006,096,000-5,753,0001,147,000-208,0005,822,000-4,591,000-5,784,000-900,0002,600,0004,100,0001,900,000
Accounts Receivable Change2,195,000-40,103,000-32,980,0003,646,000-8,608,00010,205,000-8,417,000-29,502,000-3,541,000-4,300,000-13,299,000859,0002,083,000-15,311,0003,883,00012,005,0000000000000000
Inventory Change010,856,0000-16,452,000-24,224,000-19,238,00016,435,0007,027,00030,277,00025,914,00021,774,00015,603,00000000000000000000
Accounts Payable Change07,393,00012,815,0002,068,00012,127,000-2,290,00012,077,000-2,226,0005,525,0008,123,000-2,903,0003,355,000000000-2,997,0000000000000
Other Working Capital Change-30,735,000-3,387,000-59,479,00018,588,00048,617,000-5,112,00011,456,0008,661,00018,341,0007,885,0003,627,000-2,299,000231,0008,940,00035,978,00011,648,000-11,723,00015,909,0009,093,000-5,753,0001,147,000-208,0005,822,000-4,591,000-5,784,000-900,0002,600,0004,100,0001,900,000
Other Non-Cash Items4,677,00045,564,00044,001,000253,995,000171,000196,000141,000-9,048,000-130,650,000-28,982,000-12,017,000-25,251,000-11,159,000-18,353,000-24,573,000-4,475,0004,079,0009,123,000-1,342,0006,987,0001,317,0002,112,0001,659,0001,224,0001,300,0001,000,000500,000-100,000-100,000
Net Cash Provided by Operating Activities700,338,000645,573,000538,277,000555,226,000505,840,000427,136,000385,668,000320,527,000331,140,000306,442,000265,023,000269,809,000231,965,000207,136,000211,080,000207,770,000143,124,000155,908,000120,822,00094,346,00076,370,00074,711,00066,695,00049,607,00030,562,00025,600,00021,300,00017,000,00010,400,000
Investments in Property, Plant & Equipment-85,681,000-60,786,000-51,156,000-61,325,000-77,641,000-59,370,000-33,520,000-36,862,000-47,740,000-25,682,000-17,743,000-18,517,000-22,520,000-29,343,000-20,768,000-24,040,000-35,780,000-39,251,000-23,689,000-21,935,000-37,838,000-8,457,000-10,021,000-30,143,000-11,303,000-16,500,000-12,000,000-5,800,000-6,400,000
Net Acquisitions0-23,593,000-1,981,641,000-58,056,000-1,000-3,270,000-15,000,000-303,086,000-109,772,000-34,758,000-46,873,000-705,000-21,329,0000-55,180,0000-75,869,0000-28,280,000-92,224,000-6,478,000-7,702,000100,000-2,261,000-9,778,0000000
Purchases of Investments0-11,014,000-878,000-18,787,000-2,736,000-11,135,000-12,470,000-30,757,000-18,137,000-24,264,000-20,415,000-15,613,000-15,000,000000-52,011,000-17,955,000-62,00000-32,411,000-45,291,000-17,800,0000-22,900,00000-200,000
Sales & Maturities of Investments095,393,0001,982,519,0002,176,0006,745,00014,405,00012,459,00023,399,00017,241,00019,827,00014,323,00014,423,00000025,260,00044,392,00017,213,00003,033,00098,716,000000227,00001,400,0000300,000
Other Investing Activities-58,636,000-95,393,000-1,982,519,000-16,611,0001,0003,270,000-11,000-7,358,000152,241,000-4,437,000-6,092,000-1,190,0000000002,910,00006,092,0000000000300,000
Net Cash Used for Investing Activities-144,317,000-95,393,000-2,033,675,000-135,992,000-73,632,000-56,100,000-48,531,000-347,306,000-158,408,000-64,877,000-70,708,000-20,412,000-58,849,000-29,343,000-75,948,0001,220,000-119,268,000-39,993,000-49,121,000-111,126,00060,492,000-48,570,000-55,212,000-50,204,000-20,854,000-39,400,000-10,600,000-5,800,000-6,000,000
Debt Repayment-250,000,000-375,000,0001,413,355,0000000275,000,000265,000,00035,000,0000000000-2,258,00000000000000
Common Stock Issued000000000000000020,562,00015,612,00016,629,00020,223,0008,841,0008,950,0004,194,0004,016,0002,384,0002,900,000200,000100,0000
Common Stock Repurchased-235,235,000-176,720,000-18,639,000-264,702,000-199,625,000-220,372,000-303,955,000-260,978,000-356,828,000-256,217,000-279,829,000-332,168,000-153,641,000-216,584,000-192,816,000-103,827,000-77,869,000-80,299,000-16,253,000-13,509,000-110,513,000-22,111,000-4,064,000-459,000-1,036,000-900,0000-100,0000
Dividends Paid-150,667,000-138,601,000-125,934,000-117,927,000-110,439,000-100,052,000-89,408,000-80,898,000-74,218,000-66,551,000-61,007,000-56,002,000-49,983,000-43,949,000-38,494,000-34,770,000-25,848,000-14,654,000-10,043,000-8,837,000-7,736,000-6,673,000-5,377,000-4,006,000-3,264,000-1,400,000000
Other Financing Activities75,052,00058,297,00070,452,00059,918,00091,989,000106,150,00073,326,00058,715,00075,044,000100,442,00064,107,000149,762,00044,906,00061,410,00079,742,00028,178,0009,572,0007,393,0005,614,0000000007,500,0000100,000-300,000
Net Cash Used/Provided by Financing Activities-560,850,000-632,024,0001,339,234,000-322,711,000-218,075,000-214,274,000-320,037,000-8,161,000-91,002,000-187,326,000-276,729,000-238,408,000-158,718,000-199,123,000-151,568,000-110,419,000-73,583,000-74,206,000-4,053,000-2,123,000-109,408,000-19,834,000-5,247,000-449,000-1,916,0008,100,000200,000100,000-300,000
Effect of Forex Changes on Cash2,364,0004,015,000-22,428,000-263,00011,673,000-5,586,000-3,208,0001,264,000-12,237,000-11,703,0002,165,000-3,406,000-7,039,0007,274,000-4,143,000-237,000-1,121,000576,000-556,000-220,00000000-100,000-10,700,000-200,0000
Net Change in Cash-2,465,000-77,829,000-178,592,00096,260,000225,806,000151,176,00013,892,000-33,676,00069,493,00042,536,000-80,249,0007,583,0007,359,000-14,056,000-20,579,00098,334,000-50,848,00042,285,00067,092,000-19,123,00027,454,0006,307,0006,236,000-1,046,0007,792,000-5,800,000200,00011,100,0004,100,000
Cash at End of Period422,979,000425,444,000503,273,000681,865,000585,605,000359,799,000208,623,000194,731,000228,407,000158,914,000116,378,000196,627,000189,044,000181,685,000195,741,000216,320,000117,986,000168,834,000126,549,00059,457,00078,580,00051,126,00044,819,00038,583,00039,629,00031,800,00027,000,00026,800,00015,700,000
Cash at Beginning of Period425,444,000503,273,000681,865,000585,605,000359,799,000208,623,000194,731,000228,407,000158,914,000116,378,000196,627,000189,044,000181,685,000195,741,000216,320,000117,986,000168,834,000126,549,00059,457,00078,580,00051,126,00044,819,00038,583,00039,629,00031,837,00037,600,00026,800,00015,700,00011,600,000
Operating Cash Flow700,338,000645,573,000538,277,000555,226,000505,840,000427,136,000385,668,000320,527,000331,140,000306,442,000265,023,000269,809,000231,965,000207,136,000211,080,000207,770,000143,124,000155,908,000120,822,00094,346,00076,370,00074,711,00066,695,00049,607,00030,562,00025,600,00021,300,00017,000,00010,400,000
Capital Expenditure-85,681,000-60,786,000-51,156,000-61,325,000-77,641,000-59,370,000-33,520,000-36,862,000-47,740,000-25,682,000-17,743,000-18,517,000-22,520,000-29,343,000-20,768,000-24,040,000-35,780,000-39,251,000-23,689,000-21,935,000-37,838,000-8,457,000-10,021,000-30,143,000-11,303,000-16,500,000-12,000,000-5,800,000-6,400,000
Free Cash Flow614,657,000584,787,000487,121,000493,901,000428,199,000367,766,000352,148,000283,665,000283,400,000280,760,000247,280,000251,292,000209,445,000177,793,000190,312,000183,730,000107,344,000116,657,00097,133,00072,411,00038,532,00066,254,00056,674,00019,464,00019,259,0009,100,0009,300,00011,200,0004,000,000

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