FactSet Research Systems
FDS
Last Price
52 Week Range
$185.00 - $474.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
FactSet Research Systems Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $537.126M | $597.04M | $587.794M | |||||||||||||||||||||||||||||
| $155.594M | $188.673M | $203.392M | |||||||||||||||||||||||||||||
| $-32.02M | $-3.545M | $-9.927M | |||||||||||||||||||||||||||||
| $63.501M | $61.229M | $70.414M | |||||||||||||||||||||||||||||
| $-28.54M | $-105.766M | $-77.014M | |||||||||||||||||||||||||||||
| $4.677M | $-11.371M | $24.246M | |||||||||||||||||||||||||||||
| $700.338M | $726.26M | $798.905M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-85.681M | $-108.806M | $-116.04M | |||||||||||||||||||||||||||||
| - | $-348.255M | $-5.794M | |||||||||||||||||||||||||||||
| - | $-18.867M | $-15.763M | |||||||||||||||||||||||||||||
| - | $83.155M | $119.205M | |||||||||||||||||||||||||||||
| $-58.636M | - | $-58.155M | |||||||||||||||||||||||||||||
| $-144.317M | $-392.773M | $-76.547M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-250M | $-1.59M | $-105M | |||||||||||||||||||||||||||||
| $-235.235M | $-288.185M | $-189.788M | |||||||||||||||||||||||||||||
| $-150.667M | $-159.973M | $-3.562M | |||||||||||||||||||||||||||||
| $75.052M | $41.927M | $-450.585M | |||||||||||||||||||||||||||||
| $-560.85M | $-407.821M | $-748.935M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $425.444M | $422.979M | $291.592M | |||||||||||||||||||||||||||||
| $-2.465M | $-71.284M | $-14.18M | |||||||||||||||||||||||||||||
| $422.979M | $351.695M | $277.412M | |||||||||||||||||||||||||||||
| $700.338M | $726.26M | $798.905M | |||||||||||||||||||||||||||||
| $-85.681M | $-108.806M | $-116.04M | |||||||||||||||||||||||||||||
| $614.657M | $617.454M | $682.865M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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