FactSet Research Systems Inc. (FDS)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
479,930
468,173
396,917
399,590
372,938
Depreciation & amortisation
136,720
137,728
129,715
107,322
100,799
Deferred income taxes
-23,671
-31,119
-8,715
-4,602
10,626
Stock-based compensation
64,173
62,038
56,003
45,065
36,579
Change in working capital
-6,411
-36,836
-79,644
16,155
-31,602
Accounts receivable
-26,214
-40,103
-32,980
3,646
-8,608
Accounts payable
20,933
8,393
12,815
2,068
12,427
Other working capital
634,789
584,787
487,121
493,901
428,198
Other non-cash items
16,832
19,643
-20,271
-8,304
-46
Net cash provided by operating activities
694,081
645,573
538,277
555,226
505,840
Cash flows from investing activities
Investments in property, plant and equipment
-59,292
-60,786
-51,156
-61,325
-77,642
Acquisitions, net
-
-23,593
-1,981,641
-58,056
0
Purchases of investments
-9,875
-11,014
-878
-18,787
-2,736
Sales/maturities of investments
-
0
0
2,176
6,746
Net cash used for investing activities
-92,760
-95,393
-2,033,675
-135,992
-73,632
Cash flows from financing activities
Debt repayment
-312,500
-375,000
-825,000
0
0
Common stock repurchased
-236,630
-176,720
-18,639
-264,702
-199,625
Dividends paid
-141,989
-138,601
-125,934
-117,927
-110,439
Other financing activities
-16,224
-13,709
-15,595
-4,259
-3,531
Net cash used provided by (used for) financing activities
-630,356
-632,024
1,339,234
-322,711
-218,075
Net change in cash
-25,287
-77,829
-178,592
96,260
225,806
Cash at beginning of period
437,142
503,273
681,865
585,605
359,799
Cash at end of period
408,107
425,444
503,273
681,865
585,605
Free cash flow
Operating cash flow
694,081
645,573
538,277
555,226
505,840
Capital expenditure
-59,292
-60,786
-51,156
-61,325
-77,642
Free cash flow
634,789
584,787
487,121
493,901
428,198
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