FactSet Research Systems Cash Flow Statement 2009-2024 | FDS

Fifteen years of historical annual cash flow statements for FactSet Research Systems (FDS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$537$468$397$400$373$353$267$258$339$241$212$199$189$171$150$145
$156$138$130$107$101$60.46$57.29$48.29$38.05$31.35$34.44$35.78$33.78$36.85$37.34$34.34
$36.16$56.87$112$40.46$63.71$30.12$29.75$30.01$-96.33$-3.58$9.85$17.88$7.06$5.61$-16.33$4.83
$192$195$241$148$165$90.59$87.03$78.31$-58.28$27.77$44.28$53.65$40.84$42.46$21.01$39.17
$2.20$-40.10$-32.98$3.65$-8.61$10.21$-8.42$-29.50$-3.54$-4.30$-13.30$0.86$2.08$-15.31$3.88$12.01
$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$0$0$0
$-54.42$-23.45$-75.00$-45.98$-27.64$-3.17$-5.50$1.38$14.39$-0.15$0.14$0.58$-4.51$-4.28$-5.94$2.81
$-28.54$-17.19$-99.92$7.85$-31.60$-16.24$31.55$-16.04$50.60$37.62$9.20$17.52$2.31$-6.37$39.86$23.65
$700$646$538$555$506$427$386$321$331$306$265$270$232$207$211$208
$-85.68$-60.79$-51.16$-61.33$-77.64$-59.37$-33.52$-36.86$-47.74$-25.68$-17.74$-18.52$-22.52$-29.34$-20.77$-24.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-23.59$-1,981.64$-58.06$0$0$-15.00$-303.09$-109.77$-34.76$-46.87$-0.71$-21.33$0$-55.18$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-58.64$-11.01$-0.88$-16.61$4.01$3.27$-0.01$-7.36$-0.90$-4.44$-6.09$-1.19$-15.00$0$0$25.26
$-58.64$-11.01$-0.88$-16.61$4.01$3.27$-0.01$-7.36$-0.90$-4.44$-6.09$-1.19$-15.00$0$0$25.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-144.32$-95.39$-2,033.68$-135.99$-73.63$-56.10$-48.53$-347.31$-158.41$-64.88$-70.71$-20.41$-58.85$-29.34$-75.95$1.22
$-250.00$-375.00$1,413$0$0$0$0$-365.00$265$35.00$0$0$0$0$0$0
$0$0$0$0$0$0$0$640$0$0$0$0$0$0$0$0
$-250.00$-375.00$1,413$0$0$0$0$275$265$35.00$0$0$0$0$0$0
$-143.52$-104.71$67.41$-200.53$-104.11$-113.32$-232.35$-210.93$-299.98$-184.69$-227.68$-207.63$-119.89$-173.51$-137.57$-80.02
$-143.52$-104.71$67.41$-200.53$-104.11$-113.32$-232.35$-210.93$-299.98$-184.69$-227.68$-207.63$-119.89$-173.51$-137.57$-80.02
$-150.67$-138.60$-125.93$-117.93$-110.44$-100.05$-89.41$-80.90$-74.22$-66.55$-61.01$-56.00$-49.98$-43.95$-38.49$-34.77
$-16.66$-13.71$-15.60$-4.26$-3.53$-0.90$1.72$8.67$18.19$28.92$11.96$25.23$11.16$18.33$24.49$4.37
$-560.85$-632.02$1,339$-322.71$-218.08$-214.27$-320.04$-8.16$-91.00$-187.33$-276.73$-238.41$-158.72$-199.12$-151.57$-110.42
$-2.47$-77.83$-178.59$96.26$226$151$13.89$-33.68$69.49$42.54$-80.25$7.58$7.36$-14.06$-20.58$98.33
$63.50$62.04$56.00$45.07$36.58$32.40$31.52$34.18$29.79$26.37$22.89$39.95$21.98$25.77$14.07$13.62
$-150.67$-138.60$-125.93$-117.93$-110.44$-100.05$-89.41$-80.90$-74.22$-66.55$-61.01$-56.00$-49.98$-43.95$-38.49$-34.77