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FACTSET RESEARCH SYSTEMS INC (1FDS.MI) Stock Cash Flow

BIT:1FDS - Euronext Milan - US3030751057 - Common Stock - Currency: EUR

379.3  +379.3 (+Infinity%)

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 TTM
(2025-5-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1FDS.MI Net Income Chart1FDS.MI Net Income over time chart
532.92M537.13M468.17M396.92M399.59M
Depreciation Amortization
1FDS.MI Depreciation Amortization Chart1FDS.MI Depreciation Amortization over time chart
179.72M155.59M137.73M129.72M107.32M
Income Taxes - Deferred
1FDS.MI Income Taxes - Deferred Chart1FDS.MI Income Taxes - Deferred over time chart
-21.89M-32.02M-31.12M-8.71M-4.60M
Change In Working Capital
1FDS.MI Change In Working Capital Chart1FDS.MI Change In Working Capital over time chart
-80.99M-28.54M-17.19M-99.92M7.85M
Interest Paid
1FDS.MI Interest Paid Chart1FDS.MI Interest Paid over time chart
N/A65.92M76.52M29.52M8.02M
Taxes Paid
1FDS.MI Taxes Paid Chart1FDS.MI Taxes Paid over time chart
N/A157.01M91.17M76.25M46.59M
Other non cash items
1FDS.MI Other non cash items Chart1FDS.MI Other non cash items over time chart
67.56M68.18M87.98M120.28M45.06M
OPERATING CASH FLOW
1FDS.MI OPERATING CASH FLOW Chart1FDS.MI OPERATING CASH FLOW over time chart
677.32M700.34M645.57M538.28M555.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1FDS.MI Capital Expenditure Chart1FDS.MI Capital Expenditure over time chart
-100.80M-85.68M-60.79M-51.16M-61.33M
Other Investing Activity
1FDS.MI Other Investing Activity Chart1FDS.MI Other Investing Activity over time chart
-308.23M-58.64M-34.61M-1.98B-74.67M
INVESTING CASH FLOW
1FDS.MI INVESTING CASH FLOW Chart1FDS.MI INVESTING CASH FLOW over time chart
-409.03M-144.32M-95.39M-2.03B-135.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1FDS.MI Debt Issued/Reduced Chart1FDS.MI Debt Issued/Reduced over time chart
-1.59M-250.00M-375.00M1.41B0.00
Stock Issued/Repurchased
1FDS.MI Stock Issued/Repurchased Chart1FDS.MI Stock Issued/Repurchased over time chart
-176.32M-143.52M-104.71M67.41M-200.53M
Dividend Paid
1FDS.MI Dividend Paid Chart1FDS.MI Dividend Paid over time chart
-157.70M-150.67M-138.60M-125.93M-117.93M
Other Financing Activity
1FDS.MI Other Financing Activity Chart1FDS.MI Other Financing Activity over time chart
-21.66M-16.66M-13.71M-15.60M-4.26M
FINANCING CASH FLOW
1FDS.MI FINANCING CASH FLOW Chart1FDS.MI FINANCING CASH FLOW over time chart
-357.27M-560.85M-632.02M1.34B-322.71M
 
Exchange Rate Effect
1FDS.MI Exchange Rate Effect Chart1FDS.MI Exchange Rate Effect over time chart
6.24M2.36M4.01M-22.43M-263.00K
CHANGE IN CASH
1FDS.MI CHANGE IN CASH Chart1FDS.MI CHANGE IN CASH over time chart
-82.74M-2.46M-77.83M-178.59M96.26M
 
FREE CASH FLOW
Operating Cash Flow
1FDS.MI Operating Cash Flow Chart1FDS.MI Operating Cash Flow over time chart
677.32M700.34M645.57M538.28M555.23M
Capital Expenditure
1FDS.MI Capital Expenditure Chart1FDS.MI Capital Expenditure over time chart
-100.80M-85.68M-60.79M-51.16M-61.33M
FREE CASH FLOW
1FDS.MI FREE CASH FLOW Chart1FDS.MI FREE CASH FLOW over time chart
576.52M614.66M584.79M487.12M493.90M

All data in USD

Charts

1FDS.MI Operating and Free Cash Flow chart1FDS.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M