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FACTSET RESEARCH SYSTEMS INC (FDS) Stock Cash Flow

NYSE:FDS - New York Stock Exchange, Inc. - US3030751057 - Common Stock - Currency: USD

462.8  -1.19 (-0.26%)

After market: 462.8 0 (0%)

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 TTM
(2025-2-28)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FDS Net Income ChartFDS Net Income over time chart
542.51M537.13M468.17M396.92M399.59M
Depreciation Amortization
FDS Depreciation Amortization ChartFDS Depreciation Amortization over time chart
186.25M155.59M105.38M86.68M64.48M
Income Taxes - Deferred
FDS Income Taxes - Deferred ChartFDS Income Taxes - Deferred over time chart
-28.89M-32.02M-31.12M-8.71M-4.60M
Change In Working Capital
FDS Change In Working Capital ChartFDS Change In Working Capital over time chart
-89.34M-28.54M-17.19M-99.92M7.85M
Interest Paid
FDS Interest Paid ChartFDS Interest Paid over time chart
N/A65.92M76.52M29.52M8.02M
Taxes Paid
FDS Taxes Paid ChartFDS Taxes Paid over time chart
N/A157.01M91.17M76.25M46.59M
Other non cash items
FDS Other non cash items ChartFDS Other non cash items over time chart
51.19M68.18M120.33M163.31M87.91M
OPERATING CASH FLOW
FDS OPERATING CASH FLOW ChartFDS OPERATING CASH FLOW over time chart
661.72M700.34M645.57M538.28M555.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FDS Capital Expenditure ChartFDS Capital Expenditure over time chart
-96.91M-85.68M-60.79M-51.16M-61.33M
Other Investing Activity
FDS Other Investing Activity ChartFDS Other Investing Activity over time chart
-302.21M-58.64M-34.61M-1.98B-74.67M
INVESTING CASH FLOW
FDS INVESTING CASH FLOW ChartFDS INVESTING CASH FLOW over time chart
-399.12M-144.32M-95.39M-2.03B-135.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FDS Debt Issued/Reduced ChartFDS Debt Issued/Reduced over time chart
-20.00M-250.00M-375.00M1.41B0.00
Stock Issued/Repurchased
FDS Stock Issued/Repurchased ChartFDS Stock Issued/Repurchased over time chart
-150.70M-143.52M-104.71M67.41M-200.53M
Dividend Paid
FDS Dividend Paid ChartFDS Dividend Paid over time chart
-155.34M-150.67M-138.60M-125.93M-117.93M
Other Financing Activity
FDS Other Financing Activity ChartFDS Other Financing Activity over time chart
-21.12M-16.66M-13.71M-15.60M-4.26M
FINANCING CASH FLOW
FDS FINANCING CASH FLOW ChartFDS FINANCING CASH FLOW over time chart
-347.17M-560.85M-632.02M1.34B-322.71M
 
Exchange Rate Effect
FDS Exchange Rate Effect ChartFDS Exchange Rate Effect over time chart
-5.55M2.36M4.01M-22.43M-263.00K
CHANGE IN CASH
FDS CHANGE IN CASH ChartFDS CHANGE IN CASH over time chart
-90.12M-2.46M-77.83M-178.59M96.26M
 
FREE CASH FLOW
Operating Cash Flow
FDS Operating Cash Flow ChartFDS Operating Cash Flow over time chart
661.72M700.34M645.57M538.28M555.23M
Capital Expenditure
FDS Capital Expenditure ChartFDS Capital Expenditure over time chart
-96.91M-85.68M-60.79M-51.16M-61.33M
FREE CASH FLOW
FDS FREE CASH FLOW ChartFDS FREE CASH FLOW over time chart
564.82M614.66M584.79M487.12M493.90M

All data in USD

Charts

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