FactSet Research Systems Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $211.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $14.3M | 6.8% |
| Business Acquisitions | $37.9M | 18.0% |
| Dividends Paid | $26.4M | 12.5% |
| Stock Repurchases | $132.5M | 62.8% |
| Net Cash Flow | $0 | 0.0% |