FDS - CIK 0001013237
The table below shows FACTSET RESEARCH SYSTEMS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $726.26M | $700.34M | $645.57M | $538.28M | $555.23M | $505.84M |
| Capital expenditure | - | - | $60.79M | $51.16M | $61.33M | $77.64M |
| Investing cash flow | -$392.77M | -$144.32M | -$95.39M | -$2.03B | -$135.99M | -$73.63M |
| Dividends paid | $159.97M | $150.67M | $138.60M | $125.93M | $117.93M |
FACTSET RESEARCH SYSTEMS INC reported operating cash flow of $726.26M for fiscal year 2025. That is up 3.7% from $700.34M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $331.14M (FY 2016) to $726.26M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $110.44M |
| Stock buybacks | $300.46M | $235.24M | $176.72M | $18.64M | $264.70M | $199.63M |
| Financing cash flow | -$407.82M | -$560.85M | -$632.02M | $1.34B | -$322.71M | -$218.07M |