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Net income
$133,056K
(-8.15%↓ Y/Y)
Depreciation and
amortization
$43,690K
(13.75%↑ Y/Y)
Accrued compensation
$28,072K
(46.26%↑ Y/Y)
Deferred revenues
$26,015K
(35.47%↑ Y/Y)
Stock-based compensation
expense
$20,867K
(26.11%↑ Y/Y)
Other, net
-$14,283K
(-500.63%↓ Y/Y)
Amortization of lease
right-of-use assets
$8,188K
(7.67%↑ Y/Y)
Prepaid expenses and
other assets
-$4,116K
(-127.65%↓ Y/Y)
Net cash provided by
operating activities
$211,688K
(21.69%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$3,572K
(219.23%↑ Y/Y)
Canceled cashflow
$66,599K
Net increase
(decrease) in cash, cash...
-$7,110K
(-393.32%↓ Y/Y)
Canceled cashflow
$215,260K
Proceeds from employee
stock plans
$8,118K
(-62.23%↓ Y/Y)
Accounts receivable
$31,783K
(39.11%↑ Y/Y)
Taxes payable, net of
prepaid taxes
-$13,813K
(-97.22%↓ Y/Y)
Accounts payable and
accrued expenses
-$10,277K
(55.55%↑ Y/Y)
Lease liabilities,
net
-$10,068K
(-1.75%↓ Y/Y)
Deferred income taxes
-$658K
(95.01%↑ Y/Y)
Net cash provided by
(used in) financing...
-$196,144K
(-899.64%↓ Y/Y)
Canceled cashflow
$8,118K
Net cash provided by
(used in) investing...
-$26,226K
(86.42%↑ Y/Y)
Repurchases of common stock
$163,031K
(153.34%↑ Y/Y)
Dividend payments
$40,968K
(3.53%↑ Y/Y)
Other financing
activities
-$263K
(95.25%↑ Y/Y)
Purchases of property,
equipment, leasehold...
$25,997K
(9.53%↑ Y/Y)
Purchases of investments
$229K
(3.62%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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FACTSET RESEARCH SYSTEMS INC (FDS)
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FACTSET RESEARCH SYSTEMS INC (FDS)