FACTSET RESEARCH SYSTEMS INC (FDS) Stock Cash Flow

NYSE:FDS • US3030751057

214.27 USD
+7.65 (+3.7%)
At close: Feb 26, 2026
214.27 USD
0 (0%)
After Hours: 2/26/2026, 4:25:41 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FDS Net Income ChartFDS Net Income over time chart
599.60M597.04M537.13M468.17M396.92M
Depreciation Amortization
FDS Depreciation Amortization ChartFDS Depreciation Amortization over time chart
158.55M157.69M155.59M137.73M129.72M
Income Taxes - Deferred
FDS Income Taxes - Deferred ChartFDS Income Taxes - Deferred over time chart
-22.45M-3.54M-32.02M-31.12M-8.71M
Change In Working Capital
FDS Change In Working Capital ChartFDS Change In Working Capital over time chart
-62.34M-105.77M-28.54M-17.19M-99.92M
Interest Paid
FDS Interest Paid ChartFDS Interest Paid over time chart
N/A54.81M65.92M76.52M29.52M
Taxes Paid
FDS Taxes Paid ChartFDS Taxes Paid over time chart
N/A103.17M157.01M91.17M76.25M
Other non cash items
FDS Other non cash items ChartFDS Other non cash items over time chart
87.81M80.84M68.18M87.98M120.28M
OPERATING CASH FLOW
FDS OPERATING CASH FLOW ChartFDS OPERATING CASH FLOW over time chart
761.17M726.26M700.34M645.57M538.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FDS Capital Expenditure ChartFDS Capital Expenditure over time chart
-113.78M-108.81M-85.68M-60.79M-51.16M
Other Investing Activity
FDS Other Investing Activity ChartFDS Other Investing Activity over time chart
-129.61M-283.97M-58.64M-34.61M-1.98B
INVESTING CASH FLOW
FDS INVESTING CASH FLOW ChartFDS INVESTING CASH FLOW over time chart
-243.38M-392.77M-144.32M-95.39M-2.03B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FDS Debt Issued/Reduced ChartFDS Debt Issued/Reduced over time chart
5.91M-1.59M-250.00M-375.00M1.41B
Stock Issued/Repurchased
FDS Stock Issued/Repurchased ChartFDS Stock Issued/Repurchased over time chart
-340.18M-218.77M-143.52M-104.71M67.41M
Dividend Paid
FDS Dividend Paid ChartFDS Dividend Paid over time chart
-162.14M-159.97M-150.67M-138.60M-125.93M
Other Financing Activity
FDS Other Financing Activity ChartFDS Other Financing Activity over time chart
-31.85M-27.49M-16.66M-13.71M-15.60M
FINANCING CASH FLOW
FDS FINANCING CASH FLOW ChartFDS FINANCING CASH FLOW over time chart
-528.26M-407.82M-560.85M-632.02M1.34B
 
Exchange Rate Effect
FDS Exchange Rate Effect ChartFDS Exchange Rate Effect over time chart
5.83M3.05M2.36M4.01M-22.43M
CHANGE IN CASH
FDS CHANGE IN CASH ChartFDS CHANGE IN CASH over time chart
-4.65M-71.28M-2.46M-77.83M-178.59M
 
FREE CASH FLOW
Operating Cash Flow
FDS Operating Cash Flow ChartFDS Operating Cash Flow over time chart
761.17M726.26M700.34M645.57M538.28M
Capital Expenditure
FDS Capital Expenditure ChartFDS Capital Expenditure over time chart
-113.78M-108.81M-85.68M-60.79M-51.16M
FREE CASH FLOW
FDS FREE CASH FLOW ChartFDS FREE CASH FLOW over time chart
647.39M617.45M614.66M584.79M487.12M

All data in USD

Charts

FDS Operating and Free Cash Flow chartFDS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M