FACTSET RESEARCH SYSTEMS INC (FDS)
US3030751057 - Common Stock
| TTM (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 489.28M | 468.17M | 396.92M | 399.59M | 372.90M | |||
| Depreciation Amortization | 111.83M | 105.38M | 86.68M | 64.48M | 57.60M | |||
| Income Taxes - Deferred | -19.02M | -31.12M | -8.71M | -4.60M | 10.60M | |||
| Change In Working Capital | -28.51M | -17.19M | -99.92M | 7.85M | -31.80M | |||
| Interest Paid | N/A | 76.52M | 29.52M | 8.02M | 12.90M | |||
| Taxes Paid | N/A | 91.17M | 76.25M | 46.59M | 69.10M | |||
| Other non cash items | 119.63M | 120.33M | 163.31M | 87.91M | 96.40M | |||
| OPERATING CASH FLOW | 673.20M | 645.57M | 538.28M | 555.23M | 505.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.75M | -60.79M | -51.16M | -61.33M | -77.60M | |||
| Other Investing Activity | -68.65M | -34.61M | -1.98B | -74.67M | 4.00M | |||
| INVESTING CASH FLOW | -132.41M | -95.39M | -2.03B | -135.99M | -73.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -250.00M | -375.00M | 1.41B | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -193.94M | -104.71M | 67.41M | -200.53M | -104.10M | |||
| Dividend Paid | -145.26M | -138.60M | -125.93M | -117.93M | -110.40M | |||
| Other Financing Activity | -16.39M | -13.71M | -15.60M | -4.26M | -3.50M | |||
| FINANCING CASH FLOW | -605.60M | -632.02M | 1.34B | -322.71M | -218.10M | |||
| Exchange Rate Effect | 1.18M | 4.01M | -22.43M | -263.00K | 11.70M | |||
| CHANGE IN CASH | -63.62M | -77.83M | -178.59M | 96.26M | 225.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 673.20M | 645.57M | 538.28M | 555.23M | 505.80M | |||
| Capital Expenditure | -63.75M | -60.79M | -51.16M | -61.33M | -77.60M | |||
| FREE CASH FLOW | 609.45M | 584.79M | 487.12M | 493.90M | 428.20M | |||
All data in USD