FactSet Research Systems Inc.

NYSE-FDS

Operating Activities	Aug '25	Feb '25	Aug '24	Feb '24	Aug '23	Feb '23
Net Income	302.2	294.9	247.6	289.5	199.8	268.4
Net Income
Depreciation & Amortization	99.4	89.3	81.7	73.9	65.9	71.8
Depreciation and Amortization
Amortization of Lease Right-of-Use Assets
Share-Based Compensation Expense	31.1	30.1	32.5	31	34.5	27.5
Stock-Based Compensation Expense
Other Adjustments	-26.9	12	-30.2	12.7	-5	11.9
Gain on Divestiture of a Business
Deferred Income Taxes
Gain on Disposition of Assets
Asset Impairments
Gain on Sale of Assets
Tax Benefits from Share-Based Payment Arrangements
Other, Net
Changes in Trade Receivables	3.7	-46.2	41.7	-39.5	14.2	-54.3
Accounts Receivable
Changes in Accounts Payable	2.5	-61.9	45	10.4	-3.7	12.1
Accounts Payable and Accrued Expenses
Changes in Accrued Expenses	57.1	-21.5	20.2	-40.5	48.3	-51.7
Accrued Compensation
Changes in Income Taxes Payable	23.6	-24.8	14.7	-26.2	44	-2.6
Taxes Payable, Net of Prepaid Taxes
Changes in Unearned Revenue	-9.7	11.9	-17.2	22.1	-14.5	11.1
Deferred Revenues
Changes in Other Operating Activities	-17	-23.5	-34.7	-34.5	-9.2	-22.9
Prepaid Expenses and Other Assets
Deferred Rent and Other Non-Current Liabilities
Lease Liabilities, Net
Cash from Operating Activities	465.9	260.3	401.4	298.9	374.3	271.3
Net Cash Provided by Operating Activities

Investing Activities	Aug '25	Feb '25	Aug '24	Feb '24	Aug '23	Feb '23
Capital Expenditure	-59.2	-49.6	-47.3	-38.4	-25.4	-35.4
Purchases of Property, Equipment, Leasehold Improvements and Capitalized Internal-Use Software
Purchases of Investments	-14.7	-4.2	-13.7	-44.9	-0.1	-10.9
Purchases of Investments
Proceeds from Sale of Investments	—	58.2	—	—	—	—
Proceeds from Maturity or Sale of Investments
Payments for Business Acquisitions	-5.8	-342.5	—	—	-23.6	—
Acquisition of Businesses, Net of Cash and Cash Equivalents Acquired
Proceeds from Business Divestments	25	—	—	—	—	—
Proceeds from Sale of Business, Net
Proceeds from Divestiture
Cash from Investing Activities	-54.6	-338.1	-61	-83.3	-49.1	-46.3
Net Cash Provided by Investing Activities

Financing Activities	Aug '25	Feb '25	Aug '24	Feb '24	Aug '23	Feb '23
Issuance of Long-Term Debt	498.4	305	—	—	—	—
Proceeds from Debt
Repayments of Long-Term Debt	-605	-200	-125	-125	-125	-250
Repayments of Debt
Net Issuance / (Repayments) of Long-Term Debt	-106.6	105	-125	-125	-125	-250
Issuance of Common Shares	21.3	60.3	25.2	66.5	28.4	43.6
Proceeds from Employee Stock Plans
Repurchases of Common Shares	-187.3	-113.1	-123.1	-112.2	-176.7	—
Repurchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	-166	-52.8	-97.9	-45.6	-148.3	43.6
Common Share Dividends Paid	-81.2	-78.8	-76.5	-74.1	-71.1	-67.5
Dividend Payments
Other Financing Activities	-8.6	-18.9	-2.2	-14.5	-1.9	-11.8
Payments of Debt Issuance Costs
Tax Benefits from Share-Based Payment Arrangements
Other Financing Activities
Cash from Financing Activities	-362.3	-45.5	-301.6	-259.2	-346.4	-285.7
Net Cash Provided by Financing Activities