FactSet Research Systems Inc.
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $126.7M | $133.1M | $152.6M | $153.6M | $148.5M | $144.9M | $150.0M | $89.5M |
| Depreciation & Amortization | $45.9M | $43.7M | $44.1M | $42.7M | $40.8M | $38.4M | $35.7M | $34.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $39.5M | $37.2M | $37.8M | $36.3M | $34.8M | $32.6M | $29.9M | $28.7M |
| Stock-Based Compensation | $22.2M | $20.9M | $18.5M | $14.1M | $17.0M | $16.5M | $13.6M | $16.8M |
| Net Cash from Operating Activities | $284.5M | $211.7M | $121.3M | $212.1M | $253.8M | $174.0M | $86.4M | $163.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $30.5M | $26.0M | $30.8M | $34.0M | $25.2M | $23.7M | $25.9M | $26.0M |
| Business Acquisitions | $0 | $0 | $0 | $0 | $5.8M | $227.3M | $115.2M | $0 |
| Net Cash from Investing Activities | $-47.5M | $-26.2M | $4.3M | $-23.4M | $-31.2M | $-193.1M | $-145.1M | $-39.7M |
| Financing Activities | ||||||||
| Dividends Paid | $40.3M | $41.0M | $41.4M | $41.6M | $39.5M | $39.6M | $39.2M | $39.4M |
| Stock Repurchases | $203.1M | $163.0M | $139.9M | $106.6M | $80.7M | $64.4M | $48.8M | $63.3M |
| Net Cash from Financing Activities | $-217.1M | $-196.1M | $-190.5M | $-208.5M | $-153.8M | $24.5M | $-70.1M | $-157.9M |
| Net Change in Cash | $17.0M | $-7.1M | $-67.2M | $-18.7M | $78.8M | $2.4M | $-133.8M | $-30.2M |
| Free Cash Flow | $254.0M | $185.7M | $90.4M | $178.1M | $228.6M | $150.2M | $60.5M | $137.2M |