| Cash Flow | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Net income | 597,040 | 537,126 | 468,173 | 396,917 |
| Depreciation and amortization | 157,691 | 125,187 | 105,384 | 86,683 |
| Amortization of lease right-of-use assets | 30,982 | 30,407 | 32,344 | 43,032 |
| Stock-based compensation expense | 61,229 | 63,501 | 62,038 | 56,003 |
| Deferred income taxes | -3,545 | -32,020 | -31,119 | -8,715 |
| Lease rou assets and ppe | - | - | 18,026 | - |
| Americas Segment | - | - | 7,920 | - |
| EMEASegment | - | - | 0 | - |
| Asia Pacific Segment | - | - | 0 | - |
| Gain on divestiture of a business | 23,238 | - | - | - |
| Asset impairments | - | 4,677 | 25,946 | 64,272 |
| Other, net | -11,867 | - | - | - |
| Accounts receivable | 42,540 | -2,195 | 40,103 | 32,980 |
| Prepaid expenses and other assets | -65 | - | - | - |
| Accounts payable and accrued expenses | -59,400 | 55,347 | 8,393 | 12,815 |
| Accrued compensation | 35,666 | -20,213 | -3,431 | 14,524 |
| Deferred revenues | 2,249 | 4,939 | -3,387 | -6,100 |
| Taxes payable, net of prepaid taxes | -1,161 | -11,448 | 41,396 | -19,275 |
| Lease liabilities, net | -40,645 | -39,320 | -39,704 | -48,628 |
| Other, net | - | 20,040 | -19,643 | 20,271 |
| Net cash provided by operating activities | 726,260 | 700,338 | 645,573 | 538,277 |
| Purchases of property, equipment, leasehold improvements and capitalized internal-use software | 108,806 | 85,681 | 60,786 | 51,156 |
| Acquisition of businesses, net of cash and cash equivalents acquired | 348,255 | 0 | 23,593 | 1,981,641 |
| Purchases of investments | 18,867 | 58,636 | 11,014 | 878 |
| Proceeds from maturity or sale of investments | 58,155 | - | 0 | 0 |
| Proceeds from divestiture | 25,000 | - | - | - |
| Net cash provided by (used in) investing activities | -392,773 | -144,317 | -95,393 | -2,033,675 |
| Proceeds from debt | 803,410 | 0 | 0 | 2,238,355 |
| Repayments of debt | 805,000 | 250,000 | 375,000 | 825,000 |
| Payments of debt issuance costs | - | 0 | 0 | 9,736 |
| Dividend payments | 159,973 | 150,667 | 138,601 | 125,934 |
| Proceeds from employee stock plans | 81,688 | 91,711 | 72,006 | 86,047 |
| Repurchases of common stock | 300,457 | 235,235 | 176,720 | 18,639 |
| Other financing activities | -27,489 | -16,659 | -13,709 | -5,859 |
| Net cash provided by (used in) financing activities | -407,821 | -560,850 | -632,024 | 1,339,234 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,050 | 2,364 | 4,015 | -22,428 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -71,284 | -2,465 | -77,829 | -178,592 |
| Cash and cash equivalents at beginning of period | 422,979 | 425,444 | 503,273 | 681,865 |
| Cash and cash equivalents at end of period | 351,695 | 422,979 | 425,444 | 503,273 |
FACTSET RESEARCH SYSTEMS INC (FDS)
FACTSET RESEARCH SYSTEMS INC (FDS)