FACTSET RESEARCH SYSTEMS INCFDS
| Aug 31,
2011 | Aug 31,
2012 | Aug 31,
2013 | Aug 31,
2014 | Aug 31,
2015 | Aug 31,
2016 | Aug 31,
2017 | Aug 31,
2018 | Aug 31,
2019 | Aug 31,
2020 | Aug 31,
2021 | Aug 31,
2022 | Aug 31,
2023 | Aug 31,
2024 |
|---|
| Net income | 171 | 189 | 199 | 212 | 241 | 339 | 258 | 267 | 353 | 373 | 400 | 397 | 468 | 537 |
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| Depreciation and amortization | 37 | 34 | 36 | 34 | 31 | 38 | 48 | 57 | 60 | - | - | 87 | 105 | 125 |
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| Amortization of lease right-of-use assets | - | - | - | - | - | - | - | - | - | 43 | 43 | 43 | 32 | 30 |
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| Stock-based compensation expense | 26 | 22 | 40 | 23 | 26 | 30 | 34 | 32 | 32 | 37 | 45 | 56 | 62 | 64 |
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| Deferred income taxes | - | - | - | - | - | - | - | - | -2 | 9 | -5 | -9 | -31 | -32 |
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| Asset impairments | - | - | - | - | - | - | - | - | - | - | - | 64 | 26 | 5 |
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| Accounts receivable | 15 | -2 | -1 | 13 | 4 | 4 | 30 | 8 | -10 | 9 | -4 | 33 | 40 | -2 |
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| Accounts payable and accrued expenses | 0 | 0 | 3 | -3 | 8 | 6 | -2 | 12 | -2 | 12 | 2 | 13 | 8 | 55 |
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| Accrued compensation | -8 | 1 | -1 | 2 | 4 | 4 | 6 | 6 | -2 | 16 | 22 | 15 | -3 | -20 |
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| Deferred revenues | - | - | - | - | - | - | - | - | 0 | 6 | 5 | -6 | -3 | 5 |
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| Taxes payable, net of prepaid taxes | 20 | 4 | 13 | 23 | 30 | 30 | 8 | 28 | -19 | -24 | 26 | -19 | 41 | -11 |
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| Lease liabilities, net | - | - | - | - | - | - | - | - | - | - | - | -49 | -40 | -39 |
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| Other, net | 0 | 1 | -2 | 0 | 0 | -0 | -0 | -0 | 4 | 0 | 8 | 20 | -20 | 20 |
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| Net cash provided by operating activities | 207 | 232 | 270 | 265 | 306 | 331 | 321 | 386 | 427 | 506 | 555 | 538 | 646 | 700 |
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| Purchases of property, equipment, leasehold improvements and capitalized internal-use software | - | - | - | - | - | - | - | - | - | - | - | 51 | 61 | 86 |
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| Acquisition of businesses, net of cash and cash equivalents acquired | - | 21 | 1 | 47 | 35 | 263 | 303 | 15 | - | - | 58 | 1,982 | 24 | - |
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| Purchases of investments | - | 15 | 16 | 20 | 24 | 18 | 31 | 12 | 11 | 3 | 19 | 1 | 11 | 59 |
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| Net cash provided by (used in) investing activities | -29 | -59 | -20 | -71 | -65 | -158 | -347 | -49 | -56 | -74 | -136 | -2,034 | -95 | -144 |
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| Proceeds from debt | - | - | - | - | 35 | 265 | 640 | - | 575 | - | - | 2,238 | - | - |
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| Repayments of debt | - | - | - | - | - | - | 365 | - | 575 | - | - | 825 | 375 | 250 |
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| Payments of debt issuance costs | - | - | - | - | 0 | 0 | 0 | - | - | - | - | 10 | - | - |
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| Dividend payments | 44 | 50 | 56 | 61 | 67 | 74 | 81 | 89 | 100 | 110 | 118 | 126 | 139 | 151 |
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| Proceeds from Stock Plans | 43 | 34 | 125 | 52 | 72 | 57 | 50 | 72 | 107 | 96 | 64 | 86 | 72 | 92 |
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| Repurchases of common stock | 217 | 154 | 332 | 280 | 256 | 357 | 261 | 304 | 220 | 200 | 265 | 19 | 177 | 235 |
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| Other financing activities | - | - | - | - | - | - | - | 2 | -1 | -4 | -4 | -6 | -14 | -17 |
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| Net cash provided by (used in) financing activities | -199 | -159 | -238 | -277 | -187 | -91 | -8 | -320 | -214 | -218 | -323 | 1,339 | -632 | -561 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | 12 | -0 | -22 | 4 | 2 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 226 | 96 | -179 | -78 | -2 |
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| Cash paid during the year for interest | - | - | - | - | - | - | - | 16 | 20 | 13 | 8 | 30 | 77 | 66 |
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| Income Taxes Paid, Net | - | - | - | - | 65 | 88 | 75 | 69 | 90 | 69 | 47 | 76 | 91 | 157 |
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