For the quarter ending 2026-02-28, FDS had -$7,110K decrease in cash & cash equivalents over the period. $185,691K in free cash flow.
| Cash Flow | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
| Net income | 133,056 | 152,580 | 153,616 | 148,542 |
| Depreciation and amortization | 43,690 | 44,148 | 42,719 | 40,845 |
| Amortization of lease right-of-use assets | 8,188 | 7,997 | 7,830 | 7,975 |
| Stock-based compensation expense | 20,867 | 18,457 | 14,075 | 17,015 |
| Deferred income taxes | -658 | 3,039 | -6,699 | -5,609 |
| Gain on divestiture of a business | - | - | 23,238 | - |
| Other, net | -14,283 | 5,894 | -4,439 | -4,160 |
| Accounts receivable | 31,783 | 19,232 | 1,048 | -4,733 |
| Prepaid expenses and other assets | -4,116 | 23,113 | 6,634 | -10,588 |
| Accounts payable and accrued expenses | -10,277 | 22,225 | -9,683 | 12,198 |
| Accrued compensation | 28,072 | -70,313 | 31,877 | 25,259 |
| Deferred revenues | 26,015 | -5,793 | -2,706 | -6,979 |
| Taxes payable, net of prepaid taxes | -13,813 | 7,712 | 17,947 | 5,702 |
| Lease liabilities, net | -10,068 | -10,529 | -10,395 | -10,596 |
| Net cash provided by operating activities | 211,688 | 121,284 | 212,100 | 253,833 |
| Purchases of property, equipment, leasehold improvements and capitalized internal-use software | 25,997 | 30,847 | 33,966 | 25,230 |
| Acquisition of businesses, net of cash and cash equivalents acquired | 0 | 0 | 0 | 5,794 |
| Purchases of investments | 229 | 875 | 14,434 | 225 |
| Proceeds from maturity or sale of investments | 0 | 36,050 | 0 | 0 |
| Proceeds from divestiture | - | - | 25,000 | - |
| Net cash provided by (used in) investing activities | -26,226 | 4,328 | -23,400 | -31,249 |
| Proceeds from debt | 0 | 0 | 0 | 498,410 |
| Repayments of debt | 0 | 0 | 62,500 | 542,500 |
| Dividend payments | 40,968 | 41,411 | 41,644 | 39,512 |
| Proceeds from employee stock plans | 8,118 | 8,545 | 9,072 | 12,272 |
| Repurchases of common stock | 163,031 | 139,899 | 106,619 | 80,696 |
| Deferred acquisition consideration | 0 | 12,052 | - | - |
| Other financing activities | -263 | -5,695 | -6,803 | -1,759 |
| Net cash provided by (used in) financing activities | -196,144 | -190,512 | -208,494 | -153,785 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,572 | -2,273 | 1,084 | 10,014 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -7,110 | -67,173 | -18,710 | 78,813 |
| Cash, cash equivalents and restricted cash at beginning of period | 284,522 | 351,695 | 370,405 | 291,592 |
| Cash, cash equivalents and restricted cash at end of period | 277,412 | 284,522 | 351,695 | 370,405 |
FACTSET RESEARCH SYSTEMS INC (FDS)
FACTSET RESEARCH SYSTEMS INC (FDS)