For the quarter ending 2025-11-30, FDS had -$67,173K decrease in cash & cash equivalents over the period. $90,437K in free cash flow.
| Cash Flow | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
| Net income | 152,580 | 153,616 | 148,542 | 144,860 |
| Depreciation and amortization | 44,148 | 42,719 | 40,845 | 38,410 |
| Amortization of lease right-of-use assets | 7,997 | 7,830 | 7,975 | 7,605 |
| Stock-based compensation expense | 18,457 | 14,075 | 17,015 | 16,547 |
| Deferred income taxes | 3,039 | -6,699 | -5,609 | -13,180 |
| Gain on divestiture of a business | - | 23,238 | - | - |
| Other, net | 5,894 | -4,439 | -4,160 | -2,378 |
| Accounts receivable | 19,232 | 1,048 | -4,733 | 22,848 |
| Prepaid expenses and other assets | 23,113 | 6,634 | -10,588 | -1,808 |
| Accounts payable and accrued expenses | 22,225 | -9,683 | 12,198 | -23,122 |
| Accrued compensation | -70,313 | 31,877 | 25,259 | 19,193 |
| Deferred revenues | -5,793 | -2,706 | -6,979 | 19,203 |
| Taxes payable, net of prepaid taxes | 7,712 | 17,947 | 5,702 | -7,004 |
| Lease liabilities, net | -10,529 | -10,395 | -10,596 | -9,895 |
| Net cash provided by operating activities | 121,284 | 212,100 | 253,833 | 173,955 |
| Purchases of property, equipment, leasehold improvements and capitalized internal-use software | 30,847 | 33,966 | 25,230 | 23,736 |
| Acquisition of businesses, net of cash and cash equivalents acquired | 0 | 0 | 5,794 | 227,262 |
| Purchases of investments | 875 | 14,434 | 225 | 221 |
| Proceeds from maturity or sale of investments | 36,050 | 0 | 0 | 58,155 |
| Proceeds from divestiture | - | 25,000 | - | - |
| Net cash provided by (used in) investing activities | 4,328 | -23,400 | -31,249 | -193,064 |
| Proceeds from debt | 0 | 0 | 498,410 | 250,000 |
| Repayments of debt | 0 | 62,500 | 542,500 | 137,500 |
| Dividend payments | 41,411 | 41,644 | 39,512 | 39,571 |
| Proceeds from employee stock plans | 8,545 | 9,072 | 12,272 | 21,494 |
| Repurchases of common stock | 139,899 | 106,619 | 80,696 | 64,352 |
| Deferred acquisition consideration | 12,052 | - | - | - |
| Other financing activities | -5,695 | -6,803 | -1,759 | -5,542 |
| Net cash provided by (used in) financing activities | -190,512 | -208,494 | -153,785 | 24,529 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -2,273 | 1,084 | 10,014 | -2,996 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -67,173 | -18,710 | 78,813 | 2,424 |
| Cash and cash equivalents at beginning of period | 351,695 | 370,405 | 291,592 | 289,168 |
| Cash and cash equivalents at end of period | 284,522 | 351,695 | 370,405 | 291,592 |
FACTSET RESEARCH SYSTEMS INC (FDS)
FACTSET RESEARCH SYSTEMS INC (FDS)