FactSet Research Systems Inc. (FDS)
USD 473.05
(-3.22%)
USD 473.05
(-3.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 700.33 Million | 645.57 Million | 538.27 Million | 555.22 Million | 505.84 Million | 427.13 Million |
| Net Income | 537.12 Million | 468.13 Million | 396.91 Million | 399.59 Million | 372.93 Million | 352.79 Million |
| Depreciation & Amortization | 155.59 Million | 137.72 Million | 129.71 Million | 107.32 Million | 57.61 Million | 60.46 Million |
| Deferred income taxes | -32.02 Million | -42.65 Million | -8.71 Million | -4.6 Million | 10.62 Million | -2.27 Million |
| Stock-based compensation | 63.5 Million | 62.03 Million | 56 Million | 45.06 Million | 36.57 Million | 32.4 Million |
| Change in working capital | -77.37 Million | -25.24 Million | -79.64 Million | 7.85 Million | 27.91 Million | -16.43 Million |
| Other non-cash items | 21.49 Million | 45.56 Million | 44 Million | 253.99 Million | 171 Thousand | 196 Thousand |
| Investing Cash Flow | -144.31 Million | -95.39 Million | -2.03 Billion | -135.99 Million | -73.63 Million | -56.1 Million |
| Investments in PPE | -85.68 Million | -60.78 Million | -51.15 Million | -61.32 Million | -77.64 Million | -59.37 Million |
| Acquisitions | - | -23.59 Million | -1.98 Billion | -58.05 Million | -1000.00 | -3.27 Million |
| Investment purchases | -58.63 Million | -11.01 Million | -878 Thousand | -18.78 Million | -2.73 Million | -11.13 Million |
| Sales/Maturities of investments | - | 95.39 Million | 1.98 Billion | 2.17 Million | 6.74 Million | 14.4 Million |
| Other Investing Activities | -58.63 Million | -95.39 Million | -1.98 Billion | -16.61 Million | 1000.00 | 3.27 Million |
| Financing Cash Flow | -560.85 Million | -632.02 Million | 1.33 Billion | -322.71 Million | -218.07 Million | -214.27 Million |
| Debt repayment | -250 Million | -375 Million | -825 Million | -64.17 Million | -95.52 Million | -575 Million |
| Dividends payments | -150.66 Million | -138.6 Million | -125.93 Million | -117.92 Million | -110.43 Million | -100.05 Million |
| Common Stock Repurchased | -235.23 Million | -176.72 Million | -18.63 Million | -264.7 Million | -199.62 Million | -220.37 Million |
| Common Stock Issuance | 91.71 Million | 72 Million | 86.04 Million | 64.17 Million | 95.52 Million | 682.05 Million |
| Other Financing Activities | 75.05 Million | -13.7 Million | 2.22 Billion | 59.91 Million | 91.98 Million | -901 Thousand |
| Accounts receivables | 2.19 Million | -40.1 Million | -32.98 Million | 3.64 Million | -8.6 Million | 10.2 Million |
| Accounts payables | 55.34 Million | 7.39 Million | 12.81 Million | 2.06 Million | 12.12 Million | -2.29 Million |
| Inventory | - | 10.85 Million | - | -16.45 Million | -24.22 Million | -19.23 Million |
| Other working capital | -79.57 Million | -3.38 Million | -59.47 Million | 18.58 Million | 48.61 Million | -5.11 Million |
| Cash at beginning of period | 425.44 Million | 503.27 Million | 681.86 Million | 585.6 Million | 359.79 Million | 208.62 Million |
| Cash at end of period | 422.97 Million | 425.44 Million | 503.27 Million | 681.86 Million | 585.6 Million | 359.79 Million |
| Capital Expenditure | -85.68 Million | -60.78 Million | -51.15 Million | -61.32 Million | -77.64 Million | -59.37 Million |
| Effect of forex changes on cash | 2.36 Million | 4.01 Million | -22.42 Million | -263 Thousand | 11.67 Million | -5.58 Million |
| Net cash flow / Change in cash | -2.46 Million | -77.82 Million | -178.59 Million | 96.26 Million | 225.8 Million | 151.17 Million |
| Free Cash Flow | 614.65 Million | 584.78 Million | 487.12 Million | 493.9 Million | 428.19 Million | 367.76 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.49 Million | 158.13 Million | 140.94 Million | 148.55 Million | 65.08 Million | 468.13 Million |
| Depreciation & Amortization | 41.59 Million | 40.08 Million | 39.22 Million | 34.68 Million | 29.8 Million | 137.72 Million |
| Deferred income taxes | -25.04 Million | -12.61 Million | -1.07 Million | 6.7 Million | -29.93 Million | -42.65 Million |
| Stock-based compensation | 16.79 Million | 15.74 Million | 16.65 Million | 14.31 Million | 17.67 Million | 62.03 Million |
| Change in working capital | -5.18 Million | 36.71 Million | -52 Million | -45.8 Million | 28.65 Million | -25.24 Million |
| Other non-cash items | 20.46 Million | 56.87 Million | 145.77 Million | -3.3 Million | 44.39 Million | 45.56 Million |
| Investing Cash Flow | -39.65 Million | -21.33 Million | -58.1 Million | -25.21 Million | -23.08 Million | -95.39 Million |
| Investments in PPE | -25.95 Million | -21.33 Million | -21.91 Million | -16.46 Million | 635 Thousand | -60.78 Million |
| Acquisitions | - | - | 3.32 Million | - | -23.59 Million | -23.59 Million |
| Investment purchases | -13.7 Million | - | -36.18 Million | -8.75 Million | -125 Thousand | -11.01 Million |
| Sales/Maturities of investments | - | - | 32.85 Million | - | 77.93 Million | 95.39 Million |
| Other Investing Activities | -13.7 Million | - | -36.18 Million | -8.75 Million | -77.93 Million | -95.39 Million |
| Financing Cash Flow | -157.94 Million | -143.68 Million | -114.66 Million | -144.56 Million | -194.66 Million | -632.02 Million |
| Debt repayment | -62.5 Million | -62.5 Million | -62.5 Million | -62.5 Million | -62.5 Million | -375 Million |
| Dividends payments | -39.37 Million | -37.15 Million | -37.08 Million | -37.05 Million | -37.22 Million | -138.6 Million |
| Common Stock Repurchased | -63.31 Million | -59.75 Million | -52.25 Million | -59.91 Million | -109.62 Million | -176.72 Million |
| Common Stock Issuance | 8.21 Million | 16.95 Million | 38.14 Million | 28.4 Million | 16.12 Million | 72 Million |
| Other Financing Activities | 7.24 Million | -1.22 Million | -960 Thousand | -13.5 Million | -1.43 Million | -13.7 Million |
| Accounts receivables | 9.37 Million | 32.29 Million | -29.71 Million | -9.75 Million | -2.22 Million | -40.1 Million |
| Accounts payables | 38.05 Million | 6.91 Million | -20.9 Million | 31.28 Million | 1.52 Million | 7.39 Million |
| Inventory | - | - | -5.34 Million | -64.79 Million | 25.78 Million | 10.85 Million |
| Other working capital | -14.55 Million | -2.49 Million | -1.38 Million | -2.54 Million | 3.56 Million | -3.38 Million |
| Cash at beginning of period | 453.14 Million | 381.7 Million | 411.85 Million | 425.44 Million | 486.62 Million | 503.27 Million |
| Cash at end of period | 422.97 Million | 453.14 Million | 381.7 Million | 411.85 Million | 425.44 Million | 425.44 Million |
| Capital Expenditure | -25.95 Million | -21.33 Million | -21.91 Million | -16.46 Million | 635 Thousand | -60.78 Million |
| Effect of forex changes on cash | 4.27 Million | -1.77 Million | -1.18 Million | 1.05 Million | 897 Thousand | 4.01 Million |
| Net cash flow / Change in cash | -30.16 Million | 71.43 Million | -30.14 Million | -13.58 Million | -61.18 Million | -77.82 Million |
| Free Cash Flow | 137.2 Million | 216.89 Million | 121.88 Million | 138.67 Million | 156.3 Million | 584.78 Million |
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600082
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