FDS — Factset Research Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $10.70bn
- $11.72bn
- $2.32bn
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 400 | 397 | 468 | 537 | 597 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 45.1 | 120 | 88 | 68.2 | 49.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.85 | -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 Activities | 555 | 538 | 646 | 700 | 726 |
| 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 | -323 | 1,339 | -632 | -561 | -408 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96.3 | -179 | -77.8 | -2.46 | -71.3 |