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Factset Research Systems Inc   (FDS)
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Factset Research Systems Inc Cash flow Statement Quarterly

FDS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 30 2023)
3 Months
(Aug 31 2023)
12 Months
(May 31 2023)
9 Months
(Feb 28 2023)
6 Months
(Nov 30 2022)
3 Months
Income 148.56 468.17 403.05 268.39 136.80
Depreciation & amortization 27.07 105.38 78.68 52.21 26.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges 0.84 25.95 1.17 0.73 0.28
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation 14.31 62.04 44.37 27.50 12.18
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Operating Lease Right Of Use Asset Amortization Expense 7.62 29.25 19.60 9.70 32.94
Impairment Of Investments - - - - -
Increase Decrease In Contract With Customer Liability -2.54 -3.86 11.07 -0.29 4.09
Increase Decrease In Operating Lease Liability -9.78 -34.04 -22.88 -11.24 -35.96
Income taxes 12.04 10.28 6.40 -9.05 6.25
Losses/ -gains on Investments net - - - - -
Accounts Receivable -70.11 -43.53 -77.81 -106.01 -90.44
Increase (Decrease) in Accounts Payable and Accrued Liabilities 31.28 8.39 5.87 12.10 18.74
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital -4.15 19.64 36.84 17.65 -1.34
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 155.14 645.57 489.90 271.31 106.64
Capital Expenditures -16.47 -60.79 -61.42 -35.42 -17.96
Sale of Capital Items - - - - -
Payments for (Proceeds from) Short-term Investments, Total - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -8.75 -11.01 -10.89 -10.89 -9.89
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -23.59 - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -25.22 -95.39 -72.31 -46.31 -27.85
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -62.50 -375.00 -312.50 -250.00 -125.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -31.51 -104.71 -11.21 43.61 23.42
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -13.51 -13.71 -12.27 -11.78 -10.99
Payments Related To Sale Of Business - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -37.05 -138.60 -101.38 -67.48 -33.67
Net Cash flow from Financing Activities -144.56 -632.02 -437.36 -285.65 -146.23
Effect of exchange rate on cash flow 1.05 4.02 3.12 2.70 1.32
Discontinued operations - - - - -
Free Cash Flow 138.68 584.79 428.48 235.90 88.68
Total Cash Flow -13.59 -77.83 -16.65 -57.95 -66.13
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 91.17 - - -




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