FactSet Research Systems Cash Flow Statement
NYSE: FDSTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FactSet Research Systems free cash flow
In fiscal 2025, FactSet Research Systems generated $726.3 million of operating cash flow and spent $108.8 million on capital expenditures. That left free cash flow of $617.5 million, a free-cash-flow margin of 26.6% of revenue. Free cash flow was up 0.5% from the prior year's $614.7 million.
FactSet Research Systems returned $460.4 million to shareholders: $160.0 million in dividends and $300.5 million in share repurchases, equal to 75% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
FactSet Research Systems cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-08-31 | FY 20242024-08-31 | FY 20232023-08-31 | FY 20222022-08-31 | FY 20212021-08-31 | FY 20202020-08-31 | FY 20192019-08-31 | FY 20182018-08-31 | FY 20172017-08-31 | FY 20162016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 597.04M | 537.13M | 468.17M | 396.92M | 399.59M | 372.94M | 352.79M | 267.08M | 258.26M | 338.81M |
| Net Income growth (YoY) | +11.15% | +14.73% | +17.95% | -0.67% | +7.15% | +5.71% | +32.09% | +3.42% | -23.78% | +40.56% |
| Depreciation & Amortization | 157.69M | 125.19M | 105.38M | 86.68M | 64.48M | 57.61M | 60.46M | 57.28M | 48.29M | 38.05M |
| Stock-Based Compensation | 61.23M | 63.50M | 62.04M | 56.00M | 45.06M | 36.58M | 32.40M | 31.52M | 34.18M | 29.79M |
| Change in Working Capital | -99.63M | 32.61M | -27.52M | -26.27M | 10.79M | 9.39M | 8.37M | 9.70M | -31.96M | 2.68M |
| Operating Cash Flow | 726.26M | 700.34M | 645.57M | 538.28M | 555.23M | 505.84M | 427.14M | 385.67M | 320.53M | 331.14M |
| Capital Expenditures | -108.81M | -85.68M | -60.79M | -51.16M | -61.33M | -77.64M | -59.37M | -33.52M | -36.86M | -47.74M |
| Investing Cash Flow | -392.77M | -144.32M | -95.39M | -2.03B | -135.99M | -73.63M | -56.10M | -48.53M | -347.31M | -158.41M |
| Dividends Paid | -159.97M | -150.67M | -138.60M | -125.93M | -117.93M | -110.44M | -100.05M | -89.41M | -80.90M | -74.22M |
| Share Repurchases | -300.46M | -235.24M | -176.72M | -18.64M | -264.70M | -199.63M | -220.37M | -303.95M | -260.98M | -356.83M |
| Debt Issued | 803.41M | 0 | 0 | 2.24B | 0 | 0 | 575.00M | 0 | 640.00M | 265.00M |
| Debt Repaid | -805.00M | -250.00M | -375.00M | -825.00M | 0 | 0 | -575.00M | 0 | -365.00M | — |
| Financing Cash Flow | -407.82M | -560.85M | -632.02M | 1.34B | -322.71M | -218.07M | -214.27M | -320.04M | -8.16M | -91.00M |
| Net Change in Cash | -71.28M | -2.46M | -77.83M | -178.59M | 96.26M | 225.81M | 151.18M | 13.89M | -33.68M | 69.49M |
| Free Cash Flow | 617.45M | 614.66M | 584.79M | 487.12M | 493.90M | 428.20M | 367.77M | 352.15M | 283.67M | 283.40M |
This table shows 10 annual periods of FactSet Research Systems's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FDS's reporting calendar. What is a cash flow statement?