FactSet Research Systems Inc.
NYSE:FDS
484.27 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 537.126 | 468.134 | 396.917 | 399.59 | 372.938 | 352.79 | 267.085 | 258.259 | 338.815 | 241.051 | 211.543 | 198.637 | 188.809 | 171.046 | 150.211 | 144.95 | 125.017 | 109.567 | 82.916 | 71.765 | 58.017 | 51.438 | 40.848 | 33.401 | 25.279 | 18.6 | 12.6 | 8.9 | 6.5 |
| Depreciation & Amortization
| 155.594 | 137.728 | 129.715 | 107.322 | 57.614 | 60.463 | 57.285 | 48.294 | 38.052 | 31.349 | 34.435 | 35.779 | 33.779 | 36.847 | 37.343 | 34.337 | 30.654 | 28.56 | 24.256 | 18.318 | 14.658 | 17.541 | 18.276 | 16.524 | 11.865 | 9.8 | 6.6 | 4.7 | 3 |
| Deferred Income Tax
| -32.02 | -42.65 | -8.715 | -4.602 | 10.626 | -2.278 | -1.91 | 4.879 | 4.528 | -0.969 | -1.028 | 3.175 | -3.76 | -1.806 | -5.827 | -4.318 | -4.828 | -7.189 | 0.505 | 3.029 | -0.693 | 1.458 | -2.07 | 1.249 | -2.098 | -2.9 | -1.2 | -1.2 | -0.9 |
| Stock Based Compensation
| 63.501 | 62.038 | 56.003 | 45.065 | 36.579 | 32.4 | 31.516 | 34.183 | 29.793 | 26.371 | 22.891 | 39.951 | 21.982 | 25.773 | 14.065 | 13.623 | 0 | 0 | 8.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -77.378 | -25.241 | -79.644 | 7.85 | 27.912 | -16.435 | 31.551 | -16.04 | 50.602 | 37.622 | 9.199 | 17.518 | 2.314 | -6.371 | 39.861 | 23.653 | -11.723 | 15.909 | 6.096 | -5.753 | 1.147 | -0.208 | 5.822 | -4.591 | -5.784 | -0.9 | 2.6 | 4.1 | 1.9 |
| Accounts Receivables
| 2.195 | -40.103 | -32.98 | 3.646 | -8.608 | 10.205 | -8.417 | -29.502 | -3.541 | -4.3 | -13.299 | 0.859 | 2.083 | -15.311 | 3.883 | 12.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 10.856 | 0 | -16.452 | -24.224 | -19.238 | 16.435 | 7.027 | 30.277 | 25.914 | 21.774 | 15.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 55.347 | 7.393 | 12.815 | 2.068 | 12.127 | -2.29 | 12.077 | -2.226 | 5.525 | 8.123 | -2.903 | 3.355 | 0 | 0 | 0 | 0 | 0 | 0 | -2.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -79.573 | -3.387 | -59.479 | 18.588 | 48.617 | -5.112 | 11.456 | 8.661 | 18.341 | 7.885 | 3.627 | -2.299 | 0.231 | 8.94 | 35.978 | 11.648 | -11.723 | 15.909 | 9.093 | -5.753 | 1.147 | -0.208 | 5.822 | -4.591 | -5.784 | -0.9 | 2.6 | 4.1 | 1.9 |
| Other Non Cash Items
| 21.495 | 45.564 | 44.001 | 253.995 | 0.171 | 0.196 | 0.141 | -9.048 | -130.65 | -28.982 | -12.017 | -25.251 | -11.159 | -18.353 | -24.573 | -4.475 | 4.079 | 9.123 | -1.342 | 6.987 | 1.317 | 2.112 | 1.659 | 1.224 | 1.3 | 1 | 0.5 | -0.1 | -0.1 |
| Operating Cash Flow
| 700.338 | 645.573 | 538.277 | 555.226 | 505.84 | 427.136 | 385.668 | 320.527 | 331.14 | 306.442 | 265.023 | 269.809 | 231.965 | 207.136 | 211.08 | 207.77 | 143.124 | 155.908 | 120.822 | 94.346 | 76.37 | 74.711 | 66.695 | 49.607 | 30.562 | 25.6 | 21.3 | 17 | 10.4 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -85.681 | -60.786 | -51.156 | -61.325 | -77.641 | -59.37 | -33.52 | -36.862 | -47.74 | -25.682 | -17.743 | -18.517 | -22.52 | -29.343 | -20.768 | -24.04 | -35.78 | -39.251 | -23.689 | -21.935 | -37.838 | -8.457 | -10.021 | -30.143 | -11.303 | -16.5 | -12 | -5.8 | -6.4 |
| Acquisitions Net
| 0 | -23.593 | -1,981.641 | -58.056 | -0.001 | -3.27 | -15 | -303.086 | -109.772 | -34.758 | -46.873 | -0.705 | -21.329 | 0 | -55.18 | 0 | -75.869 | 0 | -28.28 | -92.224 | -6.478 | -7.702 | 0.1 | -2.261 | -9.778 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -58.636 | -11.014 | -0.878 | -18.787 | -2.736 | -11.135 | -12.47 | -30.757 | -18.137 | -24.264 | -20.415 | -15.613 | -15 | 0 | 0 | 0 | -52.011 | -17.955 | -0.062 | 0 | 0 | -32.411 | -45.291 | -17.8 | 0 | -22.9 | 0 | 0 | -0.2 |
| Sales Maturities Of Investments
| 0 | 95.393 | 1,982.519 | 2.176 | 6.745 | 14.405 | 12.459 | 23.399 | 17.241 | 19.827 | 14.323 | 14.423 | 0 | 0 | 0 | 25.26 | 44.392 | 17.213 | 0 | 3.033 | 98.716 | 0 | 0 | 0 | 0.227 | 0 | 1.4 | 0 | 0.3 |
| Other Investing Activites
| -58.636 | -95.393 | -1,982.519 | -16.611 | 0.001 | 3.27 | -0.011 | -7.358 | 152.241 | -4.437 | -6.092 | -1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 2.91 | 0 | 6.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Investing Cash Flow
| -144.317 | -95.393 | -2,033.675 | -135.992 | -73.632 | -56.1 | -48.531 | -347.306 | -158.408 | -64.877 | -70.708 | -20.412 | -58.849 | -29.343 | -75.948 | 1.22 | -119.268 | -39.993 | -49.121 | -111.126 | 60.492 | -48.57 | -55.212 | -50.204 | -20.854 | -39.4 | -10.6 | -5.8 | -6 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 91.711 | 72.006 | 86.047 | 64.177 | 95.52 | 682.051 | 71.61 | 625.045 | 56.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.562 | 15.612 | 16.629 | 20.223 | 8.841 | 8.95 | 4.194 | 4.016 | 2.384 | 2.9 | 0.2 | 0.1 | 0 |
| Common Stock Repurchased
| -235.235 | -176.72 | -18.639 | -264.702 | -199.625 | -220.372 | -303.955 | -260.978 | -356.828 | -256.217 | -279.829 | -332.168 | -153.641 | -216.584 | -192.816 | -103.827 | -77.869 | -80.299 | -16.253 | -13.509 | -110.513 | -22.111 | -4.064 | -0.459 | -1.036 | -0.9 | 0 | -0.1 | 0 |
| Dividends Paid
| -150.667 | -138.601 | -125.934 | -117.927 | -110.439 | -100.052 | -89.408 | -80.898 | -74.218 | -66.551 | -61.007 | -56.002 | -49.983 | -43.949 | -38.494 | -34.77 | -25.848 | -14.654 | -10.043 | -8.837 | -7.736 | -6.673 | -5.377 | -4.006 | -3.264 | -1.4 | 0 | 0 | 0 |
| Other Financing Activities
| 75.052 | -13.709 | 2,222.76 | 59.918 | 91.989 | -0.901 | 73.326 | 8.67 | 340.044 | 135.442 | 64.107 | 149.762 | 44.906 | 61.41 | 79.742 | 28.178 | 9.572 | 7.393 | 5.614 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0.1 | -0.3 |
| Financing Cash Flow
| -560.85 | -632.024 | 1,339.234 | -322.711 | -218.075 | -214.274 | -320.037 | -8.161 | -91.002 | -187.326 | -276.729 | -238.408 | -158.718 | -199.123 | -151.568 | -110.419 | -73.583 | -74.206 | -4.053 | -2.123 | -109.408 | -19.834 | -5.247 | -0.449 | -1.916 | 8.1 | 0.2 | 0.1 | -0.3 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.364 | 4.015 | -22.428 | -0.263 | 11.673 | -5.586 | -3.208 | 1.264 | -12.237 | -11.703 | 2.165 | -3.406 | -7.039 | 7.274 | -4.143 | -0.237 | -1.121 | 0.576 | -0.556 | -0.22 | 0 | 0 | 0 | 0 | 0 | -0.1 | -10.7 | -0.2 | 0 |
| Net Change In Cash
| -2.465 | -77.829 | -178.592 | 96.26 | 225.806 | 151.176 | 13.892 | -33.676 | 69.493 | 42.536 | -80.249 | 7.583 | 7.359 | -14.056 | -20.579 | 98.334 | -50.848 | 42.285 | 67.092 | -19.123 | 27.454 | 6.307 | 6.236 | -1.046 | 7.792 | -5.8 | 0.2 | 11.1 | 4.1 |
| Cash At End Of Period
| 422.979 | 425.444 | 503.273 | 681.865 | 585.605 | 359.799 | 208.623 | 194.731 | 228.407 | 158.914 | 116.378 | 196.627 | 189.044 | 181.685 | 195.741 | 216.32 | 117.986 | 168.834 | 126.549 | 59.457 | 78.58 | 51.126 | 44.819 | 38.583 | 39.629 | 31.8 | 27 | 26.8 | 15.7 |