FDS
FactSet Research Systems Inc.
Stock
$266.00−11.61 (−4.18%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $830M | $726M | $700M | $646M | $538M | $555M | $506M | $427M | $386M | $321M | $331M | $306M | $265M | $270M | $232M | $207M | $211M | $208M |
| Capital expenditures | $121M | $109M | $86M | $61M | $51M | $61M | $78M | $59M | $34M | $37M | $48M | $26M | $18M | $19M | $23M | $29M | $21M | $24M |
| Free cash flow | $708M | $617M | $615M | $585M | $487M | $494M | $428M | $368M | $352M | $284M | $283M | $281M | $247M | $251M | $209M | $178M | $190M | $184M |
| Stock-based compensation | $76M | $61M | $64M | $62M | $56M | $45M | $37M | $32M | $32M | $34M | $30M | $26M | $23M | $40M | $22M | $26M | $14M | $14M |
| Buybacks | $613M | $300M | $235M | $177M | $19M | $265M | $200M | $220M | $304M | $261M | $357M | $256M | $280M | $332M | $154M | $217M | $193M | $104M |
| Dividends paid | $164M | $160M | $151M | $139M | $126M | $118M | $110M | $100M | $89M | $81M | $74M | $67M | $61M | $56M | $50M | $44M | $38M | $35M |
| Dividends per share | $4.46 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.24 | — | — | — |
| Free cash flow margin | 29.0% | 26.6% | 27.9% | 28.0% | 26.4% | 31.0% | 28.7% | 25.6% | 26.1% | 23.2% | 25.1% | 27.9% | 26.9% | 29.3% | 26.0% | 24.5% | 29.7% | 29.5% |