Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

FactSet Research Systems Inc. (FDS) had Cash Flow from Financial Activities of $-199.33M for the most recently reported fiscal quarter, ending 2025-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-05-31

Income Statement Financials
Revenue	$585.52M
Net Income	$148.54M
Cost of Goods Sold	$280.73M
Gross Profit	$304.79M
Operating Expenses	$391.37M
Operating Income	$194.16M
Non-Operating Income/Expense	$-14.21M
Pre-Tax Income	$179.95M
Normalized Pre-Tax Income	$179.95M
Income after Taxes	$148.54M
Income from Continuous Operations	$148.54M
Consolidated Net Income/Loss	$148.54M
Normalized Income after Taxes	$148.54M
EBIT	$194.16M
EBITDA	$242.97M
Weighted-Average Shares Outstanding (Basic)	37.91M
Weighted-Average Shares Outstanding (Diluted)	38.34M
Earnings per Share (EPS) (Basic)	$3.92
Earnings per Share (EPS) (Diluted)	$3.87
Balance Sheet Financials
Current Assets	$760.48M
Property, Plant, and Equipment	$79.63M
Long-Term Assets	$3.58B
Total Assets	$4.34B
Current Liabilities	$518.92M
Long-Term Debt	$1.43B
Long-Term Liabilities	$1.66B
Total Liabilities	$2.18B
Common Equity	$2.16B
Tangible Shareholders Equity	$-1.05B
Shareholders Equity	$2.16B
Common Shares Outstanding	37.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$514.16M
Cash Flow from Investing Activities	$-369.37M
Cash Flow from Financial Activities	$-199.33M
Beginning Cash	$422.98M
End Cash	$370.40M
Increase/Decrease in Cash	$-52.57M
Stock-Based Compensation	$47.15M
Common Stock Dividends Paid	$-118.33M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.66
Gross Margin	52.05%
Operating Margin	33.16%
EBIT Margin	33.16%
EBITDA Margin	--
Pre-Tax Profit Margin	30.73%
Profit Margin	25.37%
Free Cash Flow	$439.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	--
Receiveable Turnover	2.15
Days Sales in Receivables	41.79
Return on Equity	6.89%
Return on Tangible Equity	-14.09%
Return on Assets	3.42%
Return on Investments	4.14%
Book Value Per Share	$56.93
Free Cash Flow per Share	$11.46
Operating Cash Flow per Share	$13.41

Data from Zacks Investment Research, Inc.