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: $399.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $29.3M | 7.3% |
| Business Acquisitions | $13.1M | 3.3% |
| Dividends Paid | $78.0M | 19.5% |
| Stock Repurchases | $265.3M | 66.4% |
| Net Cash Flow | $13.9M | 3.5% |