FactSet Research Systems Inc.
Cash Flow Statement
| Line Item | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $158.1M | $140.9M | $148.6M | $65.1M | $134.7M | $131.6M | $136.8M | $104.4M |
| Depreciation & Amortization | $32.5M | $31.6M | $27.1M | $26.7M | $26.5M | $26.2M | $26.0M | $26.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $27.4M | $26.7M | $22.2M | $21.9M | $22.0M | $21.8M | $21.7M | $21.7M |
| Stock-Based Compensation | $15.7M | $16.7M | $14.3M | $17.7M | $16.9M | $15.3M | $12.2M | $15.4M |
| Net Cash from Operating Activities | $238.2M | $143.8M | $155.1M | $155.7M | $218.6M | $164.7M | $106.6M | $151.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $21.3M | $21.9M | $16.5M | $-635.0K | $26.0M | $17.5M | $18.0M | $15.2M |
| Business Acquisitions | $0 | $0 | $0 | $23.6M | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-21.3M | $-58.1M | $-25.2M | $-23.1M | $-26.0M | $-18.5M | $-27.9M | $-15.4M |
| Financing Activities | ||||||||
| Dividends Paid | $37.2M | $37.1M | $37.1M | $37.2M | $33.9M | $33.8M | $33.7M | $33.6M |
| Stock Repurchases | $59.8M | $52.3M | $59.9M | $109.6M | $67.1M | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-143.7M | $-114.7M | $-144.6M | $-194.7M | $-151.7M | $-139.4M | $-146.2M | $-149.3M |
| Net Change in Cash | $71.4M | $-30.1M | $-13.6M | $-61.2M | $41.3M | $8.2M | $-66.1M | $-23.7M |
| Free Cash Flow | $216.9M | $121.9M | $138.7M | $156.3M | $192.6M | $147.2M | $88.7M | $136.1M |