Factset Research Systems Inc Cash Flow Statement

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Aug2009	Aug2010	Aug2011	Aug2012	Aug2013	Aug2014	Aug2015	Aug2016	Aug2017	Aug2018	Aug2019	Aug2020	Aug2021	Aug2022	Aug2023	Aug2024	Aug2025
Operating Activities
Net Income	0.23B	0.21B	0.17B	0.19B	0.20B	0.21B	0.24B	0.34B	0.26B	0.27B	0.35B	0.37B	0.40B	0.40B	0.47B	0.54B	0.60B
Depreciation and Depletion	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B
Share-based Compensation	0.02B	150.21B	0.03B	0.02B	0.04B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B
Deferred Taxes	0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.01B	-0.03B	-0.03B	-0.00B
Gains from Sales and Divestitures				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.03B	0.08B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	0.05B	0.08B	0.09B	0.16B	0.10B
Asset Writedowns and Impairment												0.02B		0.06B	0.03B	0.00B
Non-cash Items	0.01B		0.00B	0.17B	0.12B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Operations	0.29B	0.29B	0.21B	0.23B	0.27B	0.27B	0.31B	0.33B	0.32B	0.39B	0.43B	0.51B	0.56B	0.54B	0.65B	0.70B	0.73B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles												0.04B	0.04B	0.04B	0.03B	0.03B	0.03B
Depreciation & Amortization (CF)	0.05B	0.05B	0.04B	0.03B	0.04B	0.03B	0.03B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.09B	0.11B	0.13B	0.16B
Change in Working Capital
Change in Receivables	-0.01B	-0.00B	0.02B	-0.00B	-0.00B	0.01B	0.00B	0.00B	0.03B	0.01B	-0.01B	0.01B	-0.00B	0.03B	0.04B	-0.00B	0.04B
Change in Accured Expenses	0.00B	0.01B	-0.01B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.02B	0.02B	0.01B	0.01B	0.06B	-0.06B
Change in Taxes	0.00B	0.05B	0.02B	0.00B	0.01B	0.02B	0.03B	0.03B	0.01B	0.03B	-0.02B	-0.02B	0.03B	-0.02B	0.04B	-0.01B	-0.00B
Other Working Capital Changes	0.00B	-0.01B	0.01B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	-0.03B	-0.04B	-0.05B	-0.04B	-0.04B	-0.04B
Investing Activities
Capital Expenditures	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.05B	0.04B	0.03B	0.06B	0.08B	0.06B	0.05B	0.06B	0.09B	0.11B
Acquisitions		0.06B		0.02B	0.00B	0.05B	0.03B	0.26B	0.30B	0.01B			0.06B	1.98B	0.02B		0.35B
Divestments								0.15B									0.03B
Change in Acquisitions & Divestments	0.04B				0.01B	0.01B	0.02B	-0.02B	-0.02B	-0.01B	0.01B	0.01B	0.00B				0.06B
Cash from Investing Activities	0.00B	-0.10B	-0.03B	-0.06B	-0.02B	-0.07B	-0.06B	-0.16B	-0.35B	-0.05B	-0.06B	-0.07B	-0.14B	-2.03B	-0.10B	-0.14B	-0.39B
Financing Activities
Other financing activities	0.00B	0.06B	0.04B	0.03B	0.03B	0.05B	0.07B	0.06B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.01B	-0.02B	-0.03B
Cash from Financing Activities	-0.16B	-0.21B	-0.20B	-0.16B	-0.24B	-0.28B	-0.19B	-0.09B	-0.01B	-0.32B	-0.21B	-0.22B	-0.32B	1.34B	-0.63B	-0.56B	-0.41B
Dividend Payments
Dividends Paid - Common	0.04B	0.04B	-0.05B	-0.05B	0.06B	0.06B	0.07B	0.07B	0.08B	0.09B	0.10B	0.11B	0.12B	0.13B	0.14B	0.15B	0.16B
Additional items
Exchange Rate Effect	-0.00B	-0.01B	0.01B	-0.01B	-0.00B	0.00B	-0.01B	-0.01B	0.00B	-0.00B	-0.01B	0.01B	-0.00B	-0.02B	0.00B	0.00B	0.00B
Change in Cash	0.14B	-0.03B	-0.01B	0.01B	0.01B	-0.08B	0.04B	0.07B	-0.03B	0.01B	0.15B	0.23B	0.10B	-0.18B	-0.08B	-0.00B	-0.07B
Free Cash Flow	0.27B	0.27B	0.18B	0.21B	0.25B	0.25B	0.28B	0.28B	0.28B	0.35B	0.37B	0.43B	0.49B	0.49B	0.58B	0.61B	0.62B
Net Cash Flow	0.14B	-0.02B	-0.02B	0.01B	0.01B	-0.08B	0.05B	0.08B	-0.03B	0.02B	0.16B	0.21B	0.10B	-0.16B	-0.08B	-0.00B	-0.07B

Factset Research Systems Inc Cash Flow Statement

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