FactSet Research Systems Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $597.0M | $537.1M | $468.2M | $396.9M | $399.6M | $372.9M | $352.8M | $267.1M |
| Depreciation & Amortization | $157.7M | $125.2M | $105.4M | $86.7M | $64.5M | $57.6M | $60.5M | $57.3M |
| Depreciation | $24.1M | $20.2M | $18.1M | $24.3M | $30.4M | $32.2M | $35.4M | $32.6M |
| Amortization | $133.6M | $105.0M | $87.3M | $62.4M | $31.5M | $25.4M | $25.1M | $24.7M |
| Stock-Based Compensation | $61.2M | $63.5M | $62.0M | $56.0M | $45.1M | $36.6M | $32.4M | $31.5M |
| Net Cash from Operating Activities | $726.3M | $700.3M | $645.6M | $538.3M | $555.2M | $505.8M | $427.1M | $385.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $108.8M | $85.7M | $60.8M | $51.2M | $61.3M | $77.6M | $59.4M | $33.5M |
| Business Acquisitions | $348.3M | $0 | $23.6M | $1.98B | $58.1M | $0 | $0 | $15.0M |
| Net Cash from Investing Activities | $-392.8M | $-144.3M | $-95.4M | $-2.03B | $-136.0M | $-73.6M | $-56.1M | $-48.5M |
| Financing Activities | ||||||||
| Dividends Paid | $160.0M | $150.7M | $138.6M | $125.9M | $117.9M | $110.4M | $100.1M | $89.4M |
| Stock Repurchases | $300.5M | $235.2M | $176.7M | $18.6M | $264.7M | $199.6M | $220.4M | $304.0M |
| Net Cash from Financing Activities | $-407.8M | $-560.9M | $-632.0M | $1.34B | $-322.7M | $-218.1M | $-214.3M | $-320.0M |
| Net Change in Cash | $-71.3M | $-2.5M | $-77.8M | $-178.6M | $96.3M | $225.8M | $151.2M | $13.9M |
| Free Cash Flow | $617.5M | $614.7M | $584.8M | $487.1M | $493.9M | $428.2M | $367.8M | $352.1M |