Factset Research (FDS)
NYSE:FDS
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Factset Research (FDS) Cash flow

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Factset Research Cash Flow

FDS's free cash flow for Q4 2024 was $137.20M. For the 2024 fiscal year, FDS's free cash flow was decreased by $29.87M and operating cash flow was $163.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 700.34M$ 700.34M$ 645.57M$ 538.30M$ 555.23M$ 505.84M
Investing Cash Flow
$ -144.32M$ -144.32M$ -95.39M$ -2.03B$ -135.99M$ -73.63M
Financing Cash Flow
$ -560.85M$ -560.85M$ -632.02M$ 1.34B$ -322.71M$ -218.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.67B$ 422.98M$ 425.44M$ 503.30M$ 681.87M$ 585.61M
Income Tax Paid Supplemental Data
$ 157.01M$ 157.01M$ 91.17M$ 76.25M$ 46.59M$ 69.09M
Interest Paid Supplemental Data
$ 65.92M$ 65.92M$ 76.52M$ 29.52M$ 8.02M$ 12.88M
Issuance Of Capital Stock
$ 91.71M$ 91.71M$ 72.01M$ 86.05M$ 64.18M-
Issuance Of Debt
$ -250.00M$ -250.00M$ -375.00M$ 1.40B-$ 0.00
Repayment Of Debt
$ -250.00M$ -250.00M$ -375.00M$ -834.74M-$ 0.00
Free Cash Flow
$ 614.66M$ 614.66M$ 584.79M$ 487.15M$ 493.90M$ 428.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Factset Research Cash Flow

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