FactSet Research Systems Inc. (FDS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 284.52M | 211.69M | 121.28M | 212.1M | 253.83M | 173.96M | 86.37M | 163.16M | 238.24M | 143.8M | 155.14M | 155.67M | 218.59M | 164.68M | 106.64M | 151.35M | 191.97M | 122.03M | 72.92M | 184.98M |
| Operating CF Growth % | 12.09% | 21.69% | 40.42% | 29.99% | 6.55% | 20.97% | -44.33% | 4.81% | 8.99% | -12.68% | 45.49% | 2.85% | 13.87% | 34.94% | 46.24% | -18.18% | 36.82% | -13.24% | -18.32% | 16.03% |
| Net Income | 126.72M | 133.06M | 152.58M | 153.62M | 148.54M | 144.86M | 150.02M | 89.5M | 158.13M | 140.94M | 148.56M | 65.08M | 134.66M | 131.59M | 136.8M | 104.42M | 74.91M | 109.94M | 107.65M | 101.06M |
| Depreciation & Amortization | 45.87M | 51.88M | 52.15M | 50.55M | 48.82M | 46.02M | 43.29M | 41.59M | 40.09M | 39.23M | 34.69M | 29.8M | 36.12M | 36.11M | 35.69M | 36.6M | 38.11M | 24.45M | 28.32M | 26.9M |
| Deferred Taxes | 18.43M | -658K | 3.04M | -6.7M | -5.61M | -13.18M | 21.94M | -25.04M | -12.61M | -1.07M | 6.7M | -29.93M | -6.25M | -5.72M | -745K | -3.23M | -2.22M | -4.77M | 1.51M | -2.33M |
| Other Non-Cash Items | 14.13M | 14.28M | -5.89M | -18.8M | 4.16M | 2.38M | 890K | 3.61M | 165K | 54K | -3.3M | 44.4M | 438K | 1.78M | -1.05M | -18.98M | 49M | 13.99M | 2.22M | 0 |
| Working Capital Changes | 57.16M | -7.74M | -99.04M | 19.36M | 40.91M | -22.66M | -143.36M | 36.7M | 36.71M | -52M | -45.81M | 28.65M | 36.75M | -14.41M | -76.23M | 17.14M | 17.51M | -37.11M | -77.19M | 47.64M |
| Cash from Investing | -47.46M | -26.23M | 4.33M | -23.4M | -31.25M | -193.06M | -145.06M | -39.66M | -21.34M | -58.1M | -25.22M | -23.08M | -26M | -18.45M | -27.85M | -15.41M | -1.95B | -11.96M | -58.85M | -47.59M |
| Purchase of Investments | -16.98M | -229K | -875K | -14.43M | -225K | -221K | -3.99M | -13.7M | 0 | -36.18M | -8.75M | -125K | 0 | -997K | -9.89M | -200K | -428K | 0 | -250K | -17.54M |
| Sale/Maturity of Investments | 0 | 0 | 36.05M | 25M | 58.16M | 0 | 0 | 0 | 0 | 32.85M | 0 | 77.94M | 0 | 0 | 0 | 0 | 1.93B | 0 | 0 | 0 |
| Net Investment Activity | -16.98M | -229K | 35.17M | 10.57M | 57.93M | -221K | -3.99M | -13.7M | 0 | -3.33M | -8.75M | 77.81M | 0 | -997K | -9.89M | -200K | 1.93B | 0 | -250K | -17.54M |
| Acquisitions | 0 | 0 | 0 | 25M | -5.79M | -227.26M | -115.2M | 0 | 0 | 3.33M | 0 | -23.59M | 12.41M | 5.05M | 0 | 0 | -1.93B | 0 | -50.02M | -16.14M |
| Other Investing | 0 | 0 | 0 | -25M | -58.16M | 58.16M | 0 | 0 | 0 | -36.18M | 0 | -77.94M | -12.41M | -5.05M | 0 | 0 | -1.93B | 0 | 0 | 0 |
| Cash from Financing | -217.09M | -196.14M | -190.51M | -208.49M | -153.78M | 24.53M | -70.07M | -157.94M | -143.68M | -114.66M | -144.56M | -194.67M | -151.7M | -139.42M | -146.23M | -149.32M | 1.51B | -9.94M | -16.48M | -107.95M |
| Dividends Paid | -40.3M | -40.97M | -41.41M | 118.33M | -39.51M | -39.57M | -39.25M | -39.37M | -37.16M | -37.09M | -37.05M | -37.22M | -33.9M | -33.81M | -33.66M | -33.6M | -30.89M | -30.79M | -30.66M | -30.78M |
| Share Repurchases | -203.07M | -163.03M | -139.9M | 181.57M | -80.7M | -64.35M | -48.79M | -63.32M | -59.75M | -52.26M | -59.91M | -109.63M | -67.09M | 0 | 0 | 0 | 0 | 0 | -18.64M | -92.49M |
| Stock Issued | 10.87M | -8.54M | 8.54M | 0 | 12.27M | 0 | 0 | 0 | 0 | 38.14M | 0 | 0 | 0 | 20.18M | 23.42M | 11.87M | 17.25M | 21.16M | 0 | 0 |
| Net Stock Activity | -192.2M | -171.58M | -131.35M | 181.57M | -68.42M | -64.35M | -48.79M | -63.32M | -59.75M | -14.12M | -59.91M | -109.63M | -67.09M | 20.18M | 23.42M | 11.87M | 17.25M | 21.16M | -18.64M | -92.49M |
| Debt Issuance (Net) | 1000K | 0 | 0 | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 0 | 0 | 0 |
| Other Financing | -4.58M | 16.4M | -17.75M | -447.48M | -1.76M | 15.95M | 25.46M | 7.25M | 15.73M | -960K | -13.51M | 14.69M | 11.79M | -791K | -10.99M | -2.6M | -5K | -308K | 32.81M | 15.32M |
| Net Change in Cash | 17M | -7.11M | -67.17M | -18.71M | 78.81M | 2.42M | -133.81M | -30.16M | 71.44M | -30.15M | -13.59M | -61.18M | 41.3M | 8.18M | -66.13M | -23.69M | -246.05M | 99.11M | -7.96M | 23.52M |
| Exchange Rate Effect | -2.98M | 3.57M | -2.27M | 1.08M | 10.01M | -3M | -5.05M | 4.28M | -1.78M | -1.18M | 1.05M | 897K | 420K | 1.38M | 1.32M | -10.32M | -5.54M | -1.02M | -5.55M | -5.91M |
| Cash at Beginning | 277.41M | 284.52M | 351.69M | 370.4M | 291.59M | 289.17M | 422.98M | 453.14M | 381.71M | 411.86M | 425.44M | 486.63M | 445.33M | 437.14M | 503.27M | 526.97M | 773.01M | 673.9M | 681.87M | 658.34M |
| Cash at End | 294.41M | 277.41M | 284.52M | 351.69M | 370.4M | 291.59M | 289.17M | 422.98M | 453.14M | 381.71M | 411.86M | 425.44M | 486.63M | 445.33M | 437.14M | 503.27M | 526.97M | 773.01M | 673.9M | 681.87M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 254.04M | 185.69M | 90.44M | 178.13M | 228.6M | 150.22M | 60.5M | 137.2M | 216.9M | 121.88M | 138.68M | 156.31M | 192.58M | 147.22M | 88.68M | 136.15M | 176.57M | 110.07M | 64.33M | 171.07M |
| FCF Growth % | 11.13% | 23.61% | 49.49% | 29.83% | 5.4% | 23.25% | -56.38% | -12.22% | 12.62% | -17.21% | 56.39% | 14.81% | 9.07% | 33.75% | 37.83% | -20.41% | 45.14% | -15.48% | -9.31% | 18.23% |