Factset Research Systems Inc (FDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468,173 | 396,917 | 399,590 | 372,938 | 352,790 |
| Depreciation Amortization | 137,728 | 129,715 | 107,322 | 100,799 | 60,463 |
| Income taxes - deferred | -31,119 | -8,715 | -4,602 | 10,626 | -2,278 |
| Accounts receivable | -40,103 | -32,980 | 3,646 | -8,608 | 10,205 |
| Other Working Capital | -17,193 | -99,915 | 7,851 | -31,602 | -16,239 |
| Other Operating Activity | 128,087 | 153,255 | 41,419 | 61,687 | 22,195 |
| Operating Cash Flow | $645,573 | $538,277 | $555,226 | $505,840 | $427,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,786 | -51,156 | -61,325 | -77,642 | -59,370 |
| Net Acquisitions | -23,593 | -1,981,641 | -58,056 | N/A | N/A |
| Purchase Of Investment | -11,014 | -878 | -18,787 | -2,736 | -11,135 |
| Sale Of Investment | N/A | N/A | 2,176 | 6,746 | 14,405 |
| Investing Cash Flow | $-95,393 | $-2,033,675 | $-135,992 | $-73,632 | $-56,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,238,355 | 0 | 0 | 575,000 |
| Debt Repayment | -375,000 | -825,000 | N/A | 0 | -575,000 |
| Common Stock Issued | 72,006 | 86,047 | 64,177 | 95,520 | 107,051 |
| Common Stock Repurchased | -176,720 | -18,639 | -264,702 | -199,625 | -220,372 |
| Dividend Paid | -138,601 | -125,934 | -117,927 | -110,439 | -100,052 |
| Other Financing Activity | -13,709 | -15,595 | -4,259 | -3,531 | -901 |
| Financing Cash Flow | $-632,024 | $1,339,234 | $-322,711 | $-218,075 | $-214,274 |
| Exchange Rate Effect | 4,015 | -22,428 | -263 | 11,673 | -5,586 |
| Beginning Cash Position | 503,273 | 681,865 | 585,605 | 359,799 | 208,623 |
| End Cash Position | 425,444 | 503,273 | 681,865 | 585,605 | 359,799 |
| Net Cash Flow | $-77,829 | $-178,592 | $96,260 | $225,806 | $151,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 645,573 | 538,277 | 555,226 | 505,840 | 427,136 |
| Capital Expenditure | -60,786 | -51,156 | -61,325 | -77,642 | -59,370 |
| Free Cash Flow | 584,787 | 487,121 | 493,901 | 428,198 | 367,766 |