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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)
Back
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Cash Flow
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FACTSET RESEARCH SYSTEMS INC (FDS)
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FACTSET RESEARCH SYSTEMS INC (FDS)
source: myfinsight.com