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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$16,998K
Free Cash flow
$254,045K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from debt
Accrued compensation
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Repayments of debt
Dividend payments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income
126,718
133,056
152,580
153,616
Depreciation and amortization
45,870
43,690
44,148
42,719
Amortization of lease right-of-use assets
8,084
8,188
7,997
7,830
Stock-based compensation expense
22,217
20,867
18,457
14,075
Deferred income taxes
18,427
-658
3,039
-6,699
Gain on divestiture of a business
-
-
-
23,238
Other, net
-6,047
-14,283
5,894
-4,439
Accounts receivable
-26,639
31,783
19,232
1,048
Prepaid expenses and other assets
-15,238
-4,116
23,113
6,634
Accounts payable and accrued expenses
10,845
-10,277
22,225
-9,683
Accrued compensation
49,782
28,072
-70,313
31,877
Deferred revenues
-5,192
26,015
-5,793
-2,706
Taxes payable, net of prepaid taxes
-30,219
-13,813
7,712
17,947
Lease liabilities, net
-9,936
-10,068
-10,529
-10,395
Net cash provided by operating activities
284,520
211,688
121,284
212,100
Purchases of property, equipment, leasehold improvements and capitalized internal-use software
30,475
25,997
30,847
33,966
Acquisition of businesses, net of cash and cash equivalents acquired
0
0
0
0
Purchases of investments
16,982
229
875
14,434
Proceeds from maturity or sale of investments
0
0
36,050
0
Proceeds from divestiture
-
-
-
25,000
Net cash provided by (used in) investing activities
-47,457
-26,226
4,328
-23,400
Proceeds from debt
95,000
0
0
0
Repayments of debt
75,000
0
0
62,500
Dividend payments
40,305
40,968
41,411
41,644
Proceeds from employee stock plans
10,871
8,118
8,545
9,072
Repurchases of common stock
203,070
163,031
139,899
106,619
Deferred acquisition consideration
4,124
0
12,052
-
Other financing activities
-460
-263
-5,695
-6,803
Net cash provided by (used in) financing activities
-217,088
-196,144
-190,512
-208,494
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-2,977
3,572
-2,273
1,084
Net increase (decrease) in cash, cash equivalents and restricted cash
16,998
-7,110
-67,173
-18,710
Cash, cash equivalents and restricted cash at beginning of period
284,522
284,522
351,695
289,168
Cash, cash equivalents and restricted cash at end of period
294,410
277,412
284,522
351,695
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$126,718K
(-14.69%↓ Y/Y)
Accrued compensation
$49,782K
(97.09%↑ Y/Y)
Depreciation and
amortization
$45,870K
(12.30%↑ Y/Y)
Accounts receivable
-$26,639K
(-462.84%↓ Y/Y)
Stock-based compensation
expense
$22,217K
(30.57%↑ Y/Y)
Deferred income taxes
$18,427K
(428.53%↑ Y/Y)
Prepaid expenses and
other assets
-$15,238K
(-43.92%↓ Y/Y)
Accounts payable and
accrued expenses
$10,845K
(-11.09%↓ Y/Y)
Amortization of lease
right-of-use assets
$8,084K
(1.37%↑ Y/Y)
Other, net
-$6,047K
(-45.36%↓ Y/Y)
Net cash provided by
operating activities
$284,520K
(12.09%↑ Y/Y)
Canceled cashflow
$45,347K
Net increase
(decrease) in cash, cash...
$16,998K
(-78.43%↓ Y/Y)
Canceled cashflow
$267,522K
Taxes payable, net of
prepaid taxes
-$30,219K
(-629.97%↓ Y/Y)
Lease liabilities,
net
-$9,936K
(6.23%↑ Y/Y)
Deferred revenues
-$5,192K
(25.61%↑ Y/Y)
Proceeds from debt
$95,000K
(-80.94%↓ Y/Y)
Proceeds from employee
stock plans
$10,871K
(-11.42%↓ Y/Y)
Net cash provided by
(used in) financing...
-$217,088K
(-41.16%↓ Y/Y)
Net cash provided by
(used in) investing...
-$47,457K
(-51.87%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$2,977K
(-129.73%↓ Y/Y)
Canceled cashflow
$105,871K
Repurchases of common stock
$203,070K
(151.65%↑ Y/Y)
Repayments of debt
$75,000K
(-86.18%↓ Y/Y)
Purchases of property,
equipment, leasehold...
$30,475K
(20.79%↑ Y/Y)
Purchases of investments
$16,982K
(7447.56%↑ Y/Y)
Dividend payments
$40,305K
(2.01%↑ Y/Y)
Deferred acquisition
consideration
$4,124K
Other financing
activities
-$460K
(73.85%↑ Y/Y)
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FACTSET RESEARCH SYSTEMS INC (FDS)
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FACTSET RESEARCH SYSTEMS INC (FDS)
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Price Alert:
The stock price jumped by 12.56% after the earning call.
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