FDS - NYSE
FactSet Research Systems Inc.
$253.44
+2.5%FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.
At a Glance
Live SnapshotFactSet Research Systems Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
FactSet Research Systems Inc. Cash Flow Statement
FDS • NYSE
| FactSet Research Systems Inc. Cash Flow Statement | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | Aug 2007 | Aug 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
597M | 537.1M | 468.1M | 396.9M | 399.6M | 372.9M | 352.8M | 267.1M | 258.3M | 338.8M | 241.1M | 211.5M | 198.6M | 188.8M | 171M | 150.2M | 145M | 125M | 109.6M | 82.9M | |
188.7M | 155.6M | 137.7M | 129.7M | 107.3M | 57.6M | 60.5M | 57.3M | 48.3M | 38.1M | 31.3M | 34.4M | 35.8M | 33.8M | 36.8M | 37.3M | 34.3M | 30.7M | 28.6M | 24.3M | |
-3.5M | -32M | -42.7M | -8.7M | 0.0 | 10.6M | -2.3M | -1.9M | 4.9M | 4.5M | -969K | -1M | 3.2M | -3.8M | -1.8M | -5.8M | -4.3M | -4.8M | -7.2M | 505K | |
61.2M | 63.5M | 62M | 56M | 45.1M | 36.6M | 32.4M | 31.5M | 34.2M | 29.8M | 26.4M | 22.9M | 40M | 22M | 25.8M | 14.1M | 13.6M | 0.0 | 0.0 | 8.4M | |
-11.4M | 4.7M | 45.6M | 44M | -4.6M | 171K | 196K | 141K | -9M | -130.7M | -29M | -12M | -25.3M | -11.2M | -18.4M | -24.6M | -4.5M | 4M | 9.1M | -1.3M | |
(103.2M) | (157M) | (91.2M) | (76.3M) | (46.6M) | (69.1M) | (90M) | (68.7M) | (74.8M) | (87.5M) | (64.8M) | (67.2M) | (53.2M) | (73.2M) | (36.9M) | (38.5M) | (64.5M) | (0.0) | (0.0) | (0.0) | |
-105.8M | -28.5M | -25.2M | -79.6M | 7.9M | 27.9M | -16.4M | 31.6M | -16M | 50.6M | 37.6M | 9.2M | 17.5M | 2.3M | -6.4M | 39.9M | 23.7M | -11.7M | 15.9M | 6.1M | |
726.3M | 700.3M | 645.6M | 538.3M | 555.2M | 505.8M | 427.1M | 385.7M | 320.5M | 331.1M | 306.4M | 265M | 269.8M | 232M | 207.1M | 211.1M | 207.8M | 143.1M | 155.9M | 120.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-108.8M | -85.7M | -60.8M | -51.2M | -61.3M | -77.6M | -59.4M | -33.5M | -36.9M | -47.7M | -25.7M | -17.7M | -18.5M | -22.5M | -29.3M | -20.8M | -24M | -35.8M | -39.3M | -23.7M | |
-348.3M | (0.0) | -23.6M | -2B | -58.1M | -1K | -3.3M | -15M | -303.1M | -109.8M | -34.8M | -46.9M | -705K | -21.3M | (0.0) | -55.2M | (0.0) | -75.9M | (0.0) | -28.3M | |
-18.9M | (0.0) | -11M | -878K | -18.8M | -2.7M | -11.1M | -12.5M | (0.0) | -18.1M | -24.3M | -20.4M | -15.6M | -15M | (0.0) | (0.0) | (0.0) | -52M | -18M | -62K | |
83.2M | 0.0 | 95.4M | 2B | 2.2M | 6.7M | 14.4M | 12.5M | 0.0 | 17.2M | 19.8M | 14.3M | 14.4M | 0.0 | 0.0 | 0.0 | 25.3M | 44.4M | 17.2M | 0.0 | |
0.0 | -58.6M | -95.4M | -2B | 0.0 | 1K | 3.3M | 0.0 | -7.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9M | |
-392.8M | -144.3M | -95.4M | -2B | -136M | -73.6M | -56.1M | -48.5M | -347.3M | -158.4M | -64.9M | -70.7M | -20.4M | -58.8M | -29.3M | -75.9M | (1.2M) | -119.3M | -40M | -49.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-288.2M | -235.2M | -176.7M | -18.6M | -264.7M | -199.6M | -220.4M | -304M | -261M | -356.8M | -256.2M | -279.8M | -332.2M | -153.6M | -216.6M | -192.8M | -103.8M | -57.3M | -64.7M | 376K | |
-1.6M | -250M | -375M | 1.4B | 0.0 | 0.0 | 0.0 | 0.0 | 275M | 265M | 35M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3M | 0.0 | |
-160M | -150.7M | -138.6M | -125.9M | -117.9M | -110.4M | -100.1M | -89.4M | -80.9M | -74.2M | -66.6M | -61M | -56M | -50M | -43.9M | -38.5M | -34.8M | -25.8M | -14.7M | -10M | |
-300.5M | -235.2M | -176.7M | -18.6M | -264.7M | -199.6M | -220.4M | -304M | -261M | -356.8M | -256.2M | -279.8M | -332.2M | -153.6M | -216.6M | -192.8M | -103.8M | -77.9M | -80.3M | -16.3M | |
41.9M | 75.1M | 58.3M | 70.5M | 59.9M | 92M | 106.2M | 73.3M | 8.7M | 75M | 100.4M | 64.1M | 149.8M | 44.9M | 61.4M | 79.7M | 28.2M | 9.6M | 7.4M | 5.6M | |
-407.8M | -560.9M | -632M | 1.3B | -322.7M | -218.1M | -214.3M | -320M | -8.2M | -91M | -187.3M | -276.7M | -238.4M | -158.7M | -199.1M | -151.6M | -110.4M | -73.6M | -74.2M | -4.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
3.1M | 2.4M | 4M | -22.4M | -263K | 11.7M | -5.6M | -3.2M | 1.3M | -12.2M | -11.7M | 2.2M | -3.4M | -7M | 7.3M | -4.1M | -237K | -1.1M | 576K | -556K | |
-71.3M | -2.5M | -77.8M | -178.6M | 96.3M | 225.8M | 151.2M | 13.9M | -33.7M | 69.5M | 42.5M | -80.2M | 7.6M | 7.4M | -14.1M | -20.6M | 98.3M | -50.8M | 42.3M | 67.1M | |
423M | 425.4M | 503.3M | 681.9M | 585.6M | 359.8M | 208.6M | 194.7M | 228.4M | 158.9M | 116.4M | 196.6M | 189M | 181.7M | 195.7M | 216.3M | 118M | 168.8M | 126.5M | 59.5M | |
351.7M | 423M | 425.4M | 503.3M | 681.9M | 585.6M | 359.8M | 208.6M | 194.7M | 228.4M | 158.9M | 116.4M | 196.6M | 189M | 181.7M | 195.7M | 216.3M | 118M | 168.8M | 126.5M | |
617.5M | 614.7M | 584.8M | 487.1M | 493.9M | 428.2M | 367.8M | 352.1M | 283.7M | 283.4M | 280.8M | 247.3M | 251.3M | 209.4M | 177.8M | 190.3M | 183.7M | 107.3M | 116.7M | 97.1M |
SEC Filings
FDS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 08, 2026 | April 02, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 02, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 05, 2026 | November 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 27, 2025 | December 18, 2025 | 2025 | |
10-K 10-K 2025 FY FY | October 22, 2025 | August 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 18, 2025 | September 16, 2025 | 2025 |
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