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: $306.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.4M | 4.4% |
| Business Acquisitions | $18.1M | 5.9% |
| Dividends Paid | $45.4M | 14.8% |
| Stock Repurchases | $174.8M | 57.0% |
| Other | $12.3M | 4.0% |
| Net Cash Flow | $42.5M | 13.9% |