FactSet Research Systems Inc.
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 d…
Financial - Data & Stock Exchanges
US, Norwalk [HQ]
Cash Flow Statements
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow (OCF) | 207.00 | 211.00 | 207.00 | 231.00 | 269.00 | 265.00 | 306.00 | 331.00 | 320.00 | 385.00 | 427.00 | 505.00 | 555.00 | 538.00 | 645.00 | - - | |
| Operating Cash (Net) | 207.00 | 211.00 | 207.00 | 231.00 | 269.00 | 265.00 | 306.00 | 331.00 | 320.00 | 385.00 | 427.00 | 505.00 | 555.00 | 538.00 | 645.00 | - - | |
| Accounts Receivable | 12.00 | 3.00 | -15.00 | 2.00 | - - | -13.00 | -4.00 | -3.00 | -29.00 | -8.00 | 10.00 | -8.00 | 3.00 | -32.00 | -40.00 | - - | |
| Accounts Payable | - - | - - | - - | - - | 3.00 | -2.00 | 8.00 | 5.00 | -2.00 | 12.00 | -2.00 | 12.00 | 2.00 | 12.00 | 7.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 23.00 | 39.00 | -6.00 | 2.00 | 17.00 | 9.00 | 37.00 | 50.00 | -16.00 | 31.00 | -16.00 | 27.00 | 7.00 | -79.00 | -25.00 | - - | |
| Other WC | 11.00 | 35.00 | 8.00 | - - | -2.00 | 3.00 | 7.00 | 18.00 | 8.00 | 11.00 | -5.00 | 48.00 | 18.00 | -59.00 | -3.00 | - - | |
| Investing Activities | |||||||||||||||||
| Used Cash (Net) | 1.00 | -75.00 | -29.00 | -58.00 | -20.00 | -70.00 | -64.00 | -158.00 | -347.00 | -48.00 | -56.00 | -73.00 | -135.00 | -2,033.00 | -95.00 | - - | |
| Capital Expenditure | -24.00 | -20.00 | -29.00 | -22.00 | -18.00 | -17.00 | -25.00 | -47.00 | -36.00 | -33.00 | -59.00 | -77.00 | -61.00 | -51.00 | -60.00 | - - | |
| Purchases of Investments | - - | - - | - - | -15.00 | -15.00 | -20.00 | -24.00 | -18.00 | -30.00 | -12.00 | -11.00 | -2.00 | -18.00 | - - | -11.00 | - - | |
| Sale/Maturity of Investment | 25.00 | - - | - - | - - | 14.00 | 14.00 | 19.00 | 17.00 | 23.00 | 12.00 | 14.00 | 6.00 | 2.00 | 1,982.00 | 95.00 | - - | |
| Property, Plant, Equipment (P&PE) | -24.00 | -20.00 | -29.00 | -22.00 | -18.00 | -17.00 | -25.00 | -47.00 | -36.00 | -33.00 | -59.00 | -77.00 | -61.00 | -51.00 | -60.00 | - - | |
| Acquisitions (Net) | - - | -55.00 | - - | -21.00 | - - | -46.00 | -34.00 | -109.00 | -303.00 | -15.00 | -3.00 | - - | -58.00 | -1,981.00 | -23.00 | - - | |
| Other Investing Activities | - - | - - | - - | - - | -1.00 | -6.00 | -4.00 | 152.00 | -7.00 | - - | 3.00 | - - | -16.00 | -1,982.00 | -95.00 | - - | |
| Financing Activities | |||||||||||||||||
| Used Cash (Net) | -110.00 | -151.00 | -199.00 | -158.00 | -238.00 | -276.00 | -187.00 | -91.00 | -8.00 | -320.00 | -214.00 | -218.00 | -322.00 | -1,339.00 | -632.00 | - - | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | -35.00 | -264.00 | -300.00 | - - | -575.00 | -95.00 | -64.00 | -825.00 | -375.00 | - - | |
| Dividends Paid | -34.00 | -38.00 | -43.00 | -49.00 | -56.00 | -61.00 | -66.00 | -74.00 | -80.00 | -89.00 | -100.00 | -110.00 | -117.00 | -125.00 | -138.00 | - - | |
|
Common Stock
|
103 | 192 | 216 | 153 | 332 | 279 | 256 | 413 | 886 | 375 | 902 | 295 | 328 | 104 | 248 | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | 56.00 | 625.00 | 71.00 | 682.00 | 95.00 | 64.00 | 86.00 | 72.00 | - - | |
| Repurchased | -103.00 | -192.00 | -216.00 | -153.00 | -332.00 | -279.00 | -256.00 | -356.00 | -260.00 | -303.00 | -220.00 | -199.00 | -264.00 | -18.00 | -176.00 | - - | |
| Other Financing Activities | 28.00 | 79.00 | 61.00 | 44.00 | 149.00 | 64.00 | 135.00 | 340.00 | 8.00 | 73.00 | - - | 91.00 | 59.00 | 2,222.00 | -13.00 | - - | |
| Cash Balances | |||||||||||||||||
| Begin of Period | 117.00 | 216.00 | 195.00 | 181.00 | 189.00 | 196.00 | 116.00 | 158.00 | 228.00 | 194.00 | 208.00 | 359.00 | 585.00 | 681.00 | 503.00 | - - | |
| End of Period | 216.00 | 195.00 | 181.00 | 189.00 | 196.00 | 116.00 | 158.00 | 228.00 | 194.00 | 208.00 | 359.00 | 585.00 | 681.00 | 503.00 | 425.00 | - - | |
| Change | 98.00 | -20.00 | -14.00 | 7.00 | 7.00 | -80.00 | 42.00 | 69.00 | -33.00 | 13.00 | 151.00 | 225.00 | 96.00 | -178.00 | -77.00 | - - | |
| Non-Cash Balances | |||||||||||||||||
| Depreciation and Amortization | 34.00 | 37.00 | 36.00 | 33.00 | 35.00 | 34.00 | 31.00 | 38.00 | 48.00 | 57.00 | 60.00 | 57.00 | 107.00 | 129.00 | 137.00 | - - | |
| Stock Based Compensation | 13.00 | 14.00 | 25.00 | 21.00 | 39.00 | 22.00 | 26.00 | 29.00 | 34.00 | 31.00 | 32.00 | 36.00 | 45.00 | 56.00 | 62.00 | - - | |
| Other | -4.00 | -24.00 | -18.00 | -11.00 | -25.00 | -12.00 | -28.00 | -130.00 | -9.00 | - - | - - | - - | 253.00 | 44.00 | 45.00 | - - | |
| Highlighted metrics | |||||||||||||||||
| Free Cash Flow (FCF) | 183.00 | 190.00 | 177.00 | 209.00 | 251.00 | 247.00 | 280.00 | 283.00 | 283.00 | 352.00 | 367.00 | 428.00 | 493.00 | 487.00 | 584.00 | - - | |
| Cash Conversion Cycle (CCC) | 16.00 | -3.00 | 6.00 | -3.00 | 19.00 | 16.00 | 10.00 | - - | 12.00 | 5.00 | 7.00 | 14.00 | 1.00 | 11.00 | -4.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||||
| Forex Effect on Cash | - - | -4.00 | 7.00 | -7.00 | -3.00 | 2.00 | -11.00 | -12.00 | 1.00 | -3.00 | -5.00 | 11.00 | - - | -22.00 | 4.00 | - - |