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Report an ErrorFactSet Research Systems Cash Flow 2011-2024 | FDS
Annual Cash Flow FactSet Research Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
646 M | 538 M | 555 M | 506 M | 427 M | 386 M | 321 M | 331 M | 306 M | 265 M | 270 M | 232 M | 207 M |
Depreciation & Amortization |
105 M | 86.7 M | 64.5 M | 57.6 M | 60.5 M | 57.3 M | 48.3 M | 38.1 M | 31.3 M | 34.4 M | 35.8 M | 33.8 M | 36.8 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
238 M | 204 M | 151 M | 155 M | 146 M | 157 M | 148 M | 97.8 M | 95.1 M | 90.4 M | 73.3 M | 74.3 M | 75 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow FactSet Research Systems
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 155 M | - | - | - | 107 M | 387 M | - | - | 72.9 M | 370 M | 230 M | - | 89.3 M | 346 M | 195 M | 89.3 M | 95.8 M | 305 M | 146 M | 95.8 M | 46.3 M | 279 M | 154 M | 46.3 M | 61.1 M | 220 M | 128 M | 61.1 M | 51.1 M | - | - | - | 71.1 M | 223 M | 121 M | - | 71.2 M | 194 M | 98.7 M | 71.2 M | 58.1 M | 194 M | 97 M | 58.1 M | 50.6 M | 175 M | 98.5 M | 50.6 M | 54.8 M | 137 M | 72.5 M | 54.8 M |
Depreciation & Amortization |
26.7 M | 27.1 M | - | 22 M | 21.8 M | 26 M | 60.2 M | 21.5 M | 9.1 M | 17.2 M | 48.2 M | 8.2 M | - | - | - | - | - | 14.4 M | 43.9 M | 29.1 M | 5.8 M | 14.2 M | 42.8 M | 28.4 M | 14.2 M | 14.3 M | 33.8 M | 20.6 M | 14.3 M | 10 M | 28.2 M | 18.3 M | 10 M | 8.44 M | 24.2 M | 16.2 M | 8.44 M | 8.22 M | 25.9 M | 17.4 M | 8.22 M | 8.76 M | 26.9 M | 18 M | 8.76 M | 8.92 M | 25 M | 16.7 M | 8.92 M | 8.4 M | 28 M | 18.8 M | 8.4 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
272 M | 245 M | 238 M | 238 M | 257 M | 227 M | 204 M | 226 M | 188 M | 157 M | 151 M | 151 M | 151 M | 156 M | 155 M | 155 M | 155 M | 145 M | 146 M | 146 M | 146 M | 160 M | 157 M | 157 M | 157 M | 145 M | 148 M | 148 M | 148 M | 110 M | 97.8 M | 97.8 M | 97.8 M | 98.6 M | 95.1 M | 95.1 M | 95.1 M | 88.5 M | 90.4 M | 90.4 M | 90.4 M | 76.3 M | 73.3 M | 73.3 M | 73.3 M | 78.9 M | 74.3 M | 74.3 M | 74.3 M | 64.8 M | 75 M | 75 M | 75 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency