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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |