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    FDS — Factset Research Systems Cashflow Statement

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    IndustrialsConservativeLarge CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Factset Research Systems, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

    2021
    August 31st
    2022
    August 31st
    2023
    August 31st
    2024
    August 31st
    2025
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line400397468537597
    Depreciation
    Deferred Taxes
    Non-Cash Items87.916312098.680.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital7.85-99.9-17.2-28.5-106
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities555538646700726
    Capital Expenditures-61.3-51.2-60.8-85.7-109
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-74.7-1,983-34.6-58.6-284
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-136-2,034-95.4-144-393
    Financing Cash Flow Items-4.26-15.6-13.7-16.7-27.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3231,339-632-561-408
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash96.3-179-77.8-2.46-71.3