← FACTSET RESEARCH SYSTEMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $338.8m |
$258.3m
-23.78%
|
$267.1m
+3.42%
|
$352.8m
+32.09%
|
$372.9m
+5.71%
|
$399.6m
+7.15%
|
$396.9m
-0.67%
|
$468.2m
+17.95%
|
$537.1m
+14.73%
|
$597.0m
+11.15%
|
— | |
| Depreciation, Depletion and Amortization | $38.1m | $48.3m | $57.3m | $60.5m | $57.6m | $64.5m | $86.7m | $105.4m | $125.2m | $157.7m | $208.5m | |
| Amortization of Intangible Assets | $14.8m | $19.9m | $24.7m | $25.1m | $25.4m | $31.5m | $62.4m | $87.3m | $105.0m | $133.6m | — | |
| Depreciation | $23.3m | $28.0m | $33 | $35.4m | $32.2m | $30.4m | $24.3m | $18.1m | $20.2m | $24.1m | $208.5m | |
| Other Depreciation and Amortization | — | — | — | — | $57.6m | $64.5m | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | $4.5m | $4.9m | ($1.9m) | ($2.3m) | $9.2m | ($4.6m) | ($8.7m) | ($31.1m) | ($32.0m) | ($3.5m) | $14.1m | |
| Share-based Payment Arrangement, Noncash Expense | $29.8m | $34.2m | $31.5m | $32.4m | $36.6m | $45.1m | $56.0m | $62.0m | $63.5m | $61.2m | $75.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $4.5m | $7.8m | $1.5m | $7.2m | $3.5m | $4.3m | $6.2m | — | — | — | — | |
| Share-based Payment Arrangement, Expense | $29.8m | $34.2m | $31.5m | $32.4m | $36.6m | $45.1m | $56.0m | $62.0m | $63.5m | $61.2m | $75.6m | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | — | — | — | $0 | $0 | $0 | $26.5m | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | $7.9m | $1.2m | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | $31.5m | $14.4m | $1.6m | — | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | ($31.9m) | ($45.3m) | ($49.8m) | ($27.3m) | — | |
| Other Nonoperating Income (Expense) | $111.3m | ($7.8m) | ($14.4m) | ($16.1m) | ($12.5m) | ($6.4m) | ($2.4m) | $8.3m | $1.5m | $22.4m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $3.5m | $29.5m | $8.4m | ($10.2m) | $8.6m | ($3.6m) | $33.0m | $40.1m | ($2.2m) | $42.5m | ($25.4m) | |
| Purchases of property and equipment, accrued but unpaid | $47.7m | $36.9m | $33.5m | $59.4m | $77.6m | $61.3m | $51.2m | $60.8m | $85.7m | $108.8m | ($121.3m) | |
| Net Cash Provided by (Used in) Operating Activities | $331.1m |
$320.5m
-3.20%
|
$385.7m
+20.32%
|
$427.1m
+10.75%
|
$505.8m
+18.43%
|
$555.2m
+9.76%
|
$538.3m
-3.05%
|
$645.6m
+19.93%
|
$700.3m
+8.48%
|
$726.3m
+3.70%
|
$829.6m
+14.23%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $47.7m | $36.9m | $33.5m | $59.4m | $77.6m | $61.3m | $51.2m | $60.8m | $85.7m | $108.8m | ($121.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($8k) | ($59k) | ($140k) | ($196k) | ($172k) | — | — | — | — | — | ($23.2m) | |
| Payments to Acquire Investments | $18.1m | $30.8m | $12.5m | $11.1m | $2.7m | $18.8m | $878k | $11.0m | $58.6m | $18.9m | ($32.5m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $262.9m | $303.1m | $15.0m | $0 | $0 | $58.1m | $2.0b | $23.6m | $0 | $348.3m | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($158.4m) | ($347.3m) | ($48.5m) | ($56.1m) | ($73.6m) | ($136.0m) | ($2.0b) | ($95.4m) | ($144.3m) | ($392.8m) | ($92.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | $365.0m | — | $575.0m | $0 | $0 | $825.0m | $375.0m | $250.0m | $805.0m | ($137.5m) | |
| Proceeds from Issuance of Long-term Debt | $265.0m | $640.0m | — | $575.0m | $0 | $0 | $2.2b | $0 | $0 | $803.4m | $95.0m | |
| Payments for Repurchase of Common Stock | $356.8m | $261.0m | $304.0m | $220.4m | $199.6m | $264.7m | $18.6m | $176.7m | $235.2m | $300.5m | — | |
| Dividends paid | $74.2m | $80.9m | $89.4m | $100.1m | $110.4m | $117.9m | $125.9m | $138.6m | $150.7m | $160.0m | ($164.3m) | |
| Dividends Payable, Current | $20.0m | $21.9m | $24.4m | $27.4m | $29.3m | $30.8m | $33.9m | $37.3m | $39.5m | $41.4m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | $1.7m | ($901k) | ($3.5m) | ($4.3m) | ($5.9m) | ($13.7m) | ($16.7m) | ($27.5m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($91.0m) |
($8.2m)
+91.03%
|
($320.0m)
-3821.54%
|
($214.3m)
+33.05%
|
($218.1m)
-1.77%
|
($322.7m)
-47.98%
|
$1.3b
+514.99%
|
($632.0m)
-147.19%
|
($560.9m)
+11.26%
|
($407.8m)
+27.29%
|
($812.2m)
-99.17%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($3.2m) | ($5.6m) | $225.8m | $96.3m | ($178.6m) | ($77.8m) | ($2.5m) | ($71.3m) | $295.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($3.2m) | ($5.6m) | $585.6m | $681.9m | $503.3m | $425.4m | $423.0m | $351.7m | $295.0m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($3.2m) | ($5.6m) | $11.7m | ($263k) | ($22.4m) | $4.0m | $2.4m | $3.0m | ($594k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3.0m | $8.5m | $15.7m | $19.5m | $12.9m | $8.0m | $29.5m | $76.5m | $65.9m | $54.8m | — | |
| Income Taxes Paid, Net | $87.5m | $74.8m | $68.7m | $90.0m | $69.1m | $46.6m | $76.3m | $91.2m | $157.0m | $103.2m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Business | $112.5m | ($1.2m) | — | $0 | ($9.8m) | ($6.4m) | — | — | — | $23.2m | — | |
| Goodwill | $452.9m | $707.6m | $701.8m | $685.7m | $709.7m | $754.2m | $965.8m | $1.0b | $1.0b | $1.3b | $26.5m | |
| Income Tax Expense (Benefit) | $122.2m | $86.1m | $84.8m | $69.2m | $54.2m | $68.0m | $46.7m | $115.8m | $114.4m | $123.9m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $65.8m | $56.3m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | $12.8m | $14.4m | $6.5m | — | |
| Operating Expenses | $777.4m | $869.0m | $983.9m | — | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | — | $42.8m | $38.8m | $32.3m | — | — | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($284k) | ($1.8m) | $2.1m | — | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $1.4b | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.