Factset Research Systems Cash Flow Statement (2009-2025) | FDS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income 36.14M36.12M38.66M39.29M41.60M45.25M43.31M40.88M45.54M46.75M47.98M48.54M49.77M44.54M53.37M50.96M52.18M52.43M51.53M56.30M55.03M61.60M61.41M61.22M59.97M67.76M66.78M144.31M66.58M66.71M65.41M59.55M70.38M53.14M74.75M68.82M84.30M84.70M92.27M91.53M93.94M88.69M101.22M89.08M101.21M96.64M100.68M101.06M107.63M109.94M74.91M104.42M136.80M131.59M134.66M65.12M148.56M140.94M158.13M89.50M150.02M144.86M148.54M153.62M152.58M
Share-based Compensation 2.96M3.14M4.14M3.83M3.68M6.70M4.97M10.42M5.88M6.04M0.30M0.50M5.20M21.17M5.44M2.60M5.12M5.50M6.80M5.47M5.30M5.80M6.10M9.26M6.50M8.60M7.40M7.36M6.40M7.20M7.30M13.28M7.50M7.90M7.80M8.28M8.44M7.70M8.00M8.27M9.81M8.21M10.34M8.21M11.32M11.01M11.03M11.71M10.40M15.54M14.67M15.40M12.18M15.32M16.86M17.67M14.31M16.65M15.74M16.79M13.59M16.55M17.02M14.07M18.46M
Deferred Taxes -0.32M3.75M2.19M0.21M1.15M0.12M-0.79M1.32M-0.06M0.15M3.06M0.61M-1.77M4.16M-4.42M-1.15M0.68M0.48M0.88M-1.01M-0.34M-2.36M-0.34M4.01M-2.39M1.66M-2.28M-1.51M-4.91M1.88M-5.80M3.95M-0.88M-2.06M2.09M2.76M0.69M-1.78M-0.21M3.57M6.62M-3.53M-10.32M17.86M-0.44M3.24M-5.07M-2.33M1.51M-4.77M-2.22M-3.23M-0.74M-5.72M-6.25M-18.40M6.70M-1.07M-12.61M-25.04M21.94M-13.18M-5.61M-6.70M3.04M
Gains from Sales and Divestitures 0.01M0.09M0.15M0.15M0.15M0.06M0.08M0.14M0.14M0.05M0.05M0.07M0.10M0.04M0.04M0.05M0.07M0.09M0.10M0.10M0.13M0.01M0.01M0.02M0.03M0.05M0.08M0.08M0.09M
Gains from Investment Securities 7.55M6.45M31.00M18.60M15.50M6.30M0.67M6.88M18.90M5.50M11.70M18.50M31.40M-8.35M0.02M0.02M6.90M62.75M0.02M0.02M0.02M61.65M0.01M0.01M0.02M84.21M5.30M0.04M0.04M7.80M0.00M0.01M1.50M3.46M0.03M83.80M-3.86M-3.17M-0.80M164.85M-0.89M-2.38M-4.16M110.59M5.89M
Asset Writedowns and Impairment 3.69M10.30M49.00M1.27M0.28M0.45M0.44M24.78M0.84M0.05M0.17M3.64M
Non-cash Items 4.55M3.33M2.64M2.90M2.90M2.70M2.86M2.70M3.30M2.40M1.93M2.10M2.20M2.10M1.90M2.00M1.60M1.40M1.35M1.20M1.20M1.10M0.97M1.00M0.90M0.80M0.92M1.30M1.10M1.10M1.02M1.20M1.20M0.90M0.90M
Cash from Operations 35.66M67.01M65.34M25.23M44.90M70.70M70.25M22.18M50.30M64.52M70.14M54.75M43.70M76.44M57.07M50.64M46.40M96.59M76.18M58.14M40.59M95.00M71.30M71.17M49.57M102.10M83.60M71.09M93.14M96.88M70.04M51.11M76.94M92.25M100.22M61.14M92.55M125.65M106.33M46.32M99.23M159.77M121.81M95.79M99.67M150.95M159.43M89.28M140.66M140.31M184.98M72.92M122.03M191.97M151.35M106.64M164.68M218.59M155.67M155.14M143.80M238.24M163.16M86.37M173.96M253.83M212.10M121.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 10.70M9.81M11.91M10.76M10.70M10.82M10.72M10.61M11.12M11.05M10.76M10.10M9.70M9.90M9.65M3.10M7.62M7.64M7.58M7.56M7.57M7.61M7.97M7.83M8.00M
Depreciation & Amortization (CF) 9.15M9.06M9.21M9.92M9.39M9.37M9.19M8.90M8.40M8.29M8.35M8.73M8.92M9.09M8.93M8.84M8.76M8.68M8.41M8.58M8.22M8.01M8.01M7.12M8.44M9.82M9.96M9.83M10.02M10.63M13.12M14.52M14.29M14.09M14.48M14.44M14.24M14.81M14.89M16.52M14.39M13.91M13.04M16.28M15.29M15.67M17.22M16.29M17.21M15.62M27.35M26.51M26.00M26.21M26.47M26.70M27.07M31.58M32.50M34.03M35.72M38.41M40.84M42.72M44.15M
Change in Working Capital
Change in Receivables 2.54M2.79M-9.70M0.48M4.18M6.63M-2.96M7.47M-10.17M6.63M-4.79M6.25M4.66M6.91M-16.57M4.15M2.61M17.85M-11.46M4.30M-1.63M10.91M-8.12M3.14M-1.60M7.28M5.63M-7.78M9.98M21.01M-1.69M0.19M-3.51M19.82M-19.37M11.48M3.58M16.09M-22.79M-7.09M-0.88M22.71M-16.74M3.52M0.34M15.08M-8.63M-10.44M5.27M32.44M1.30M-6.03M23.65M30.65M-16.41M2.22M9.76M29.71M-32.29M-9.37M23.38M22.85M-4.73M1.05M19.23M
Change in Accured Expenses -28.09M13.01M7.07M15.46M32.09M-51.94M2.67M9.30M-24.52M8.22M9.71M7.11M-26.50M4.44M10.55M14.87M-21.21M5.26M8.58M4.46M-23.06M10.31M18.73M2.15M-23.07M12.89M13.65M2.05M-34.26M16.56M0.40M23.73M-40.38M16.79M2.97M32.71M-44.05M17.79M2.59M21.38M-45.78M22.26M9.36M30.60M-45.86M24.98M9.81M32.88M-53.46M18.78M10.69M38.52M-66.80M15.08M11.78M48.33M-60.35M19.89M7.13M88.68M-40.66M-21.25M12.20M-9.68M-70.31M
Change in Taxes 16.62M2.14M11.54M5.48M10.99M-8.14M6.07M11.47M10.98M-14.35M6.46M1.12M13.71M-17.00M2.93M13.87M19.11M-9.35M11.02M2.53M23.67M-20.53M13.07M14.22M20.56M-5.42M5.17M9.96M13.79M-3.23M-4.48M1.80M7.40M9.77M8.76M1.73M7.49M-24.87M15.15M-17.01M16.62M-28.80M-14.91M2.86M13.30M3.39M-7.92M17.53M-9.52M-12.30M3.27M-0.72M7.00M-9.57M21.69M22.28M5.34M-31.49M10.16M4.54M-17.81M-7.00M5.70M17.95M7.71M
Other Working Capital Changes -4.92M1.69M-2.22M-2.30M1.65M1.40M2.10M1.43M-1.28M2.01M0.95M-4.25M-2.61M4.55M0.94M-5.31M-3.04M5.50M2.25M-1.11M-1.70M4.32M3.33M-1.43M-4.00M2.18M5.51M-3.00M-3.12M7.10M-1.34M-4.25M6.72M11.38M-5.07M-1.49M-7.25M18.15M-6.07M-1.20M-6.48M-7.44M-10.20M-9.22M-10.01M-10.54M-10.61M-11.59M-11.99M-11.87M-12.10M-12.67M-11.24M-11.64M-13.96M-2.86M-9.78M31.92M-53.82M-7.63M-9.76M-9.89M-10.60M-10.39M23.11M
Investing Activities
Capital Expenditures -6.40M-3.18M43.00M6.74M2.31M4.62M7.09M8.02M7.41M7.37M6.54M6.05M4.59M6.22M5.66M6.10M2.99M4.20M5.23M5.44M2.59M3.67M6.04M4.81M6.95M3.63M10.29M14.38M12.05M8.23M13.07M12.54M5.51M7.94M10.88M5.91M6.46M6.00M15.14M9.53M11.96M11.42M26.46M26.78M25.12M11.01M14.73M18.33M10.43M18.66M13.91M8.58M11.96M15.40M15.21M17.96M17.46M26.00M-0.64M16.47M21.92M21.34M25.96M25.87M23.74M25.23M33.97M30.85M
Acquisitions 21.33M0.70M15.29M31.88M-0.30M30.13M3.42M1.20M264.09M-1.18M71.69M230.15M1.24M15.00M41.92M16.14M50.02M1,931.62M23.59M115.20M227.26M5.79M
Change in Acquisitions & Divestments 7.50M6.92M6.87M7.45M7.54M12.29M12.42M-29.66M-19.50M-3.90M-7.41M-2.46M-2.59M-6.57M-3.47M-1.50M25.95M2.26M1.94M2.55M2.18M-0.00M58.16M36.05M
Cash from Investing Activities -6.40M-3.18M-5.08M-6.74M-2.31M-4.62M-62.27M-8.02M-7.41M-7.37M-6.54M-21.05M-4.59M-6.22M-26.99M-6.39M-4.00M-4.51M-5.51M-21.03M-34.79M-3.71M-11.18M-9.72M-37.08M-7.05M-11.03M-278.18M-12.45M-8.64M140.86M-81.42M-13.96M-239.02M-12.90M-5.45M-6.54M-6.12M-30.42M-7.31M-12.06M-10.18M-26.56M-27.14M-22.79M-11.51M-12.19M-58.32M-11.43M-18.66M-47.59M-58.85M-11.96M-1947.45M-15.41M-27.85M-18.45M-26.00M-23.08M-25.22M-58.10M-21.34M-39.66M-145.06M-193.06M-31.25M-23.40M4.33M
Financing Activities
Other financing activities 15.08M3.77M3.22M34.70M7.50M5.41M4.15M27.23M3.18M1.79M5.47M22.95M4.03M5.84M4.99M10.37M2.14M2.84M1.83M45.23M2.46M9.29M12.18M48.47M9.08M1.72M2.52M44.47M5.51M3.48M0.80M0.53M0.44M1.78M-0.50M-0.90M-1.59M-0.01M-1.94M-2.12M-0.24M-0.01M-1.89M-2.95M-0.31M12.99M-10.99M-0.79M-0.49M-1.44M-13.51M-0.96M-1.23M-0.97M-13.38M-5.54M-1.76M-6.80M-5.70M
Cash from Financing Activities 19.65M7.36M-184.43M-17.79M-50.80M-43.56M-39.42M-8.97M-46.40M-54.22M-89.53M-16.22M-48.94M-20.22M-73.34M-24.74M-100.38M2.22M-115.52M-63.50M-90.83M-61.95M-60.45M-56.88M-0.61M-57.72M-72.11M231.70M-80.89M-80.52M-161.30M-17.53M-80.97M149.91M-59.57M-30.81M-77.27M-133.07M-78.88M-75.00M-40.81M-40.22M-58.24M-94.95M-69.10M-24.66M-29.36M-56.38M-90.28M-68.10M-107.95M-16.48M-9.94M1,514.97M-149.32M-146.23M-139.42M-151.70M-194.67M-144.56M-114.66M-143.68M-157.94M-70.07M24.53M-153.78M-208.49M-190.51M
Dividend Payments
Dividends Paid - Common 9.28M9.36M9.27M12.09M10.52M10.59M10.54M-77.47M12.08M12.10M12.00M-88.07M13.63M13.65M13.41M15.31M15.06M14.95M14.72M16.27M16.18M16.10M16.12M18.15M18.05M18.08M17.91M20.18M19.87M19.70M19.56M21.77M21.68M21.72M21.63M24.37M24.25M24.19M27.33M24.28M27.26M27.10M27.07M29.00M29.10M29.08M28.96M30.78M30.66M30.79M30.89M33.60M33.66M33.81M33.90M37.22M37.05M37.09M37.16M39.37M39.25M39.57M39.51M41.64M41.41M
Additional items
Exchange Rate Effect 0.83M-5.05M-2.39M2.46M1.42M4.27M2.64M-1.06M-5.41M1.07M-6.47M3.77M2.16M-1.43M-2.78M-1.36M3.78M-0.20M0.72M-2.14M-5.71M-5.04M-1.51M0.56M-3.38M-4.77M4.54M-8.63M-7.28M0.04M3.27M5.22M2.32M2.97M-7.03M-1.47M-2.25M1.60M-3.75M-1.18M2.73M-0.50M-0.57M10.02M-0.04M3.60M2.10M-5.91M-5.55M-1.02M-5.54M-10.32M1.32M1.38M0.42M0.90M1.05M-1.18M-1.78M4.28M-5.05M-3.00M10.01M1.08M-2.27M
Change in Cash 8.45M58.80M25.21M1.54M-13.27M20.12M-28.97M6.61M0.75M5.56M-26.98M12.07M-8.76M43.53M-39.49M21.67M-59.40M91.53M-46.21M-22.61M-85.23M30.07M-2.48M-1.14M6.83M35.83M1.02M21.23M-4.98M12.27M40.97M-55.12M-17.94M6.41M32.97M27.20M11.70M-20.57M-4.44M-38.24M47.96M105.62M35.84M-23.58M7.27M114.22M127.90M-25.47M42.55M55.66M23.52M-7.96M99.11M-246.05M-23.69M-66.13M8.18M41.30M-61.18M-13.59M-30.15M71.44M-30.16M-133.81M2.42M78.81M-18.71M-67.17M
Free Cash Flow 42.06M70.19M22.34M18.50M42.59M66.07M63.16M14.16M42.88M57.14M63.60M48.70M39.12M70.22M51.41M44.54M43.41M92.39M70.95M52.70M37.99M91.32M65.26M66.35M42.62M98.47M73.31M56.70M81.09M88.64M56.97M38.58M71.44M84.32M89.33M55.23M86.08M119.65M91.18M36.79M87.28M148.35M95.35M69.01M74.55M139.94M144.69M70.94M130.24M121.66M171.07M64.33M110.07M176.57M136.15M88.68M147.22M192.58M156.31M138.68M121.88M216.90M137.20M60.50M150.22M228.60M178.13M90.44M
Net Cash Flow 48.91M71.19M-124.16M0.71M-8.22M22.51M-31.44M5.19M-3.52M2.92M-25.92M17.48M-9.83M50.00M-43.26M19.51M-57.97M94.30M-44.85M-26.39M-85.03M29.34M-0.34M4.57M11.87M37.34M0.46M24.61M-0.20M7.72M49.60M-47.84M-17.98M3.13M27.75M24.88M8.73M-13.54M-2.97M-35.99M46.36M109.38M37.02M-26.31M7.77M114.79M117.88M-25.42M38.95M53.56M29.44M-2.42M100.14M-240.51M-13.38M-67.45M6.80M40.88M-62.08M-14.64M-28.96M73.22M-34.44M-128.76M5.42M68.80M-19.79M-64.90M