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FactSet Research Systems Inc (FDS)

NYSE

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422.39 +2.45 +0.58%

17:40:35 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 122,260
Bid/Ask: 0.00 / 0.00
Day's Range: 417.03 - 423.02

Type: Equity

Market: United States

FactSet Research Systems Inc Latest Cash Flow Statement

Use the FactSet Research cash flow statement to assess the changes in FDS's cash and cash equivalents.

The FDS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as FactSet Research free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Period Length:

0 Months

Net Income/Starting Line

140.94

148.56

65.12

134.66

Cash From Operating Activities

143.8

155.14

155.67

218.59

Depreciation/Depletion	7.72	17.34	7.9	14.12
Amortization	31.51	17.34	21.9	22
Deferred Taxes	-1.07	6.7	-18.4	-6.25
Non-Cash Items	11.23	17.71	-12.79	30.25
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	91.17	-
Cash Interest Paid	-	-	76.52	-
Changes in Working Capital	-47.6	-45.81	73.54	17.56

Cash From Investing Activities

-58.1

-25.22

-23.08

-26

Capital Expenditures	-21.92	-16.47	0.635	-26
Other Investing Cash Flow Items, Total	-36.18	-8.75	-23.72	-

Cash From Financing Activities

-114.66

-144.56

-194.67

-151.7

Financing Cash Flow Items	-0.96	-13.5	-1.44	-0.492
Total Cash Dividends Paid	-37.09	-37.05	-37.22	-33.9
Issuance (Retirement) of Stock, Net	-14.12	-31.51	-93.51	-54.81
Issuance (Retirement) of Debt, Net	-62.5	-62.5	-62.5	-62.5

Foreign Exchange Effects

Net Change in Cash

-30.15

-13.59

-61.18

41.3

Beginning Cash Balance

411.86

425.44

486.63

445.33

Ending Cash Balance

381.71

411.86

425.44

486.63

Free Cash Flow

72.44

100.93

220.03

165.53

Free Cash Flow Growth

-28.23

-54.13

32.92

41.11

Free Cash Flow Yield

0.691

0.804

0.94

1.31

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
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