FactSet Research Systems Inc. (FDS)

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446.81 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-375	-825	-64.177	-95.52	-575	0	-300	-264.988	-35	0	0	0	0	0	0	0	-2.258	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

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