Factset Research Systems Inc
(FDS)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 597,040 | 537,126 | 468,173 | 396,917 | 399,590 |
| Depreciation Amortization | 188,673 | 155,594 | 137,728 | 129,715 | 107,322 |
| Income taxes - deferred | -3,545 | -32,020 | -31,119 | -8,715 | -4,602 |
| Accounts receivable | -42,540 | 2,195 | -40,103 | -32,980 | 3,646 |
| Other Working Capital | -93,899 | -23,863 | 8,753 | -99,915 | 7,851 |
| Other Operating Activity | 80,531 | 61,306 | 102,141 | 153,255 | 41,419 |
| Operating Cash Flow | $726,260 | $700,338 | $645,573 | $538,277 | $555,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,806 | -85,681 | -60,786 | -51,156 | -61,325 |
| Net Acquisitions | -323,255 | N/A | -23,593 | -1,981,641 | -58,056 |
| Purchase Of Investment | -18,867 | -58,636 | -11,014 | -878 | -18,787 |
| Sale Of Investment | 58,155 | N/A | N/A | N/A | 2,176 |
| Investing Cash Flow | $-392,773 | $-144,317 | $-95,393 | $-2,033,675 | $-135,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 803,410 | 0 | 0 | 2,238,355 | 0 |
| Debt Repayment | -805,000 | -250,000 | -375,000 | -825,000 | N/A |
| Common Stock Issued | 81,688 | 91,711 | 72,006 | 86,047 | 64,177 |
| Common Stock Repurchased | -300,457 | -235,235 | -176,720 | -18,639 | -264,702 |
| Dividend Paid | -159,973 | -150,667 | -138,601 | -125,934 | -117,927 |
| Other Financing Activity | -27,489 | -16,659 | -13,709 | -15,595 | -4,259 |
| Financing Cash Flow | $-407,821 | $-560,850 | $-632,024 | $1,339,234 | $-322,711 |
| Exchange Rate Effect | 3,050 | 2,364 | 4,015 | -22,428 | -263 |
| Beginning Cash Position | 422,979 | 425,444 | 503,273 | 681,865 | 585,605 |
| End Cash Position | 351,695 | 422,979 | 425,444 | 503,273 | 681,865 |
| Net Cash Flow | $-71,284 | $-2,465 | $-77,829 | $-178,592 | $96,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 726,260 | 700,338 | 645,573 | 538,277 | 555,226 |
| Capital Expenditure | -108,806 | -85,681 | -60,786 | -51,156 | -61,325 |
| Free Cash Flow | 617,454 | 614,657 | 584,787 | 487,121 | 493,901 |