FACTSET RESEARCH SYSTEMS INC (FDS) Cash flow
Market cap
$8.1B
P/E ratio
14.4x
| 2011/08 | 2012/08 | 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 37 | 34 | 36 | 34 | 31 | 38 | 48 | 57 | 60 | - | - | 87 | 105 | 125 | 158 |
| Stock-based compensation | 26 | 22 | 40 | 23 | 26 | 30 | 34 | 32 | 32 | 37 | 45 | 56 | 62 | 64 | 61 |
| Cash from operations | 207 | 232 | 270 | 265 | 306 | 331 | 321 | 386 | 427 | 506 | 555 | 538 | 646 | 700 | 726 |
| Capital expenditures | -29 | -23 | -19 | -18 | -26 | -48 | -37 | -34 | -59 | -78 | -61 | -51 | -61 | -86 | -109 |
| Cash from investing | -29 | -59 | -20 | -71 | -65 | -158 | -347 | -49 | -56 | -74 | -136 | -2,034 | -95 | -144 | -393 |
| Payments for dividends | 44 | 50 | 56 | 61 | 67 | 74 | 81 | 89 | 100 | 110 | 118 | 126 | 139 | 151 | 160 |
| Repurchases of common stock | 217 | 154 | 332 | 280 | 256 | 357 | 261 | 304 | 220 | 200 | 265 | 19 | 177 | 235 | 300 |
| Proceeds from issuance of term debt, net | - | - | - | - | 35 | 265 | 640 | - | 575 | - | - | 2,238 | - | - | 803 |
| Repayments of term debt | - | - | - | - | - | - | 365 | - | 575 | - | - | 825 | 375 | 250 | 805 |
| Cash from financing | -199 | -159 | -238 | -277 | -187 | -91 | -8 | -320 | -214 | -218 | -323 | 1,339 | -632 | -561 | -408 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |