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FactSet Research Systems FDS
$ 486.25 0.91%

Annual report 2024
added 10-29-2024

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FactSet Research Systems Cash Flow 2011-2024 | FDS

Annual Cash Flow FactSet Research Systems

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

700 M 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

125 M 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

228 M 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-Q2 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

27.4 M 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

240 M 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