FactSet Research Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FactSet Research Systems generated cash of $700,338,000, which is more than the previous year. Cash used in financing activities reached the amount of -$560,850,000 last year. Net change in cash is therefore -$2,465,000.
Cash Flow
| 2015 | 306.44M | -64.87M | -187.32M |
|---|---|---|---|
| 2016 | 331.14M | -158.40M | -91.00M |
| 2017 | 320.52M | -347.30M | -8.16M |
| 2018 | 385.66M | -48.53M | -320.03M |
| 2019 | 427.13M | -56.1M | -214.27M |
| 2020 | 505.84M | -73.63M | -218.07M |
| 2021 | 555.22M | -135.99M | -322.71M |
| 2022 | 538.27M | -2.03B | 1.33B |
| 2023 | 645.57M | -95.39M | -632.02M |
| 2024 | 700.33M | -144.31M | -560.85M |
FDS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 425.44M | 503.27M | 681.86M | 585.60M | 359.79M | 208.62M | 194.73M | 228.40M | 158.91M | 116.37M |
Operating activities | ||||||||||
Net income | 537.12M | 468.13M | 396.91M | 399.59M | 372.93M | 352.79M | 267.08M | 258.25M | 338.81M | 241.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 155.59M | 137.72M | 129.71M | 107.32M | 57.61M | 60.46M | 57.28M | 48.29M | 38.05M | 31.34M |
Stock-based compensation expense | 63.50M | 62.03M | 56.00M | 45.06M | 36.57M | 32.4M | 31.51M | 34.18M | 29.79M | 26.37M |
| Deferred income tax benefit | 63.50M | 62.03M | 56.00M | 45.06M | 36.57M | 32.4M | 31.51M | 34.18M | 29.79M | 26.37M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.19M | -40.10M | -32.98M | 3.64M | -8.60M | 10.20M | -8.41M | -29.50M | -3.54M | -4.3M |
Inventories | 0 | 10.85M | 0 | -16.45M | -24.22M | -19.23M | 16.43M | 7.02M | 30.27M | 25.91M |
Accounts payable | 0 | 7.39M | 12.81M | 2.06M | 12.12M | -2.29M | 12.07M | -2.22M | 5.52M | 8.12M |
Cash generated by operating activities | 700.33M | 645.57M | 538.27M | 555.22M | 505.84M | 427.13M | 385.66M | 320.52M | 331.14M | 306.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -11.01M | -878K | -18.78M | -2.73M | -11.13M | -12.47M | -30.75M | -18.13M | -24.26M |
Investments In Property Plant And Equipment | -85.68M | -60.78M | -51.15M | -61.32M | -77.64M | -59.37M | -33.52M | -36.86M | -47.74M | -25.68M |
Acquisitions Net | 0 | -23.59M | -1.98B | -58.05M | -1K | -3.27M | -15M | -303.08M | -109.77M | -34.75M |
Cash generated by investing activities | -144.31M | -95.39M | -2.03B | -135.99M | -73.63M | -56.1M | -48.53M | -347.30M | -158.40M | -64.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 64.17M | 95.52M | 0 | 71.61M | 0 | 56.85M | 0 |
Payments for dividends | -150.66M | -138.60M | -125.93M | -117.92M | -110.43M | -100.05M | -89.40M | -80.89M | -74.21M | -66.55M |
Repurchases of common stock | -235.23M | -176.72M | -18.63M | -264.70M | -199.62M | -220.37M | -303.95M | -260.97M | -356.82M | -256.21M |
Repayments of term debt | -250M | -375M | 1.41B | -64.17M | -95.52M | 0 | 0 | 275M | -264.98M | 35M |
Cash used in financing activities | -560.85M | -632.02M | 1.33B | -322.71M | -218.07M | -214.27M | -320.03M | -8.16M | -91.00M | -187.32M |
Net Change In Cash | -2.46M | -77.82M | -178.59M | 96.26M | 225.80M | 151.17M | 13.89M | -33.67M | 69.49M | 42.53M |
Cash at end of period | 422.97M | 425.44M | 503.27M | 681.86M | 585.60M | 359.79M | 208.62M | 194.73M | 228.40M | 158.91M |
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