Factset Research Systems Inc
F:FA1

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Factset Research Systems Inc Logo
Factset Research Systems Inc
F:FA1
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Price: 247 EUR 1.23% Market Closed
Market Cap: 9.4B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+33%
5Y
+52%
10Y
+148%
Investing Cash Flow
+
3Y
+88%
5Y
-132%
10Y
+27%
Financing Cash Flow
+
3Y
-
5Y
-194%
10Y
-

Cash Flow Statement
Factset Research Systems Inc

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Cash Flow Statement
Currency: USD
Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
37
38
41
44
45
49
51
54
56
57
58
61
63
68
72
75
77
78
83
88
95
102
110
115
118
122
125
131
136
142
145
146
147
147
150
156
165
169
171
175
176
181
189
193
191
196
199
201
209
207
212
215
224
234
241
245
251
257
339
345
344
343
258
262
248
258
267
281
313
330
353
362
366
375
373
380
388
388
400
406
419
394
397
426
448
507
468
480
489
513
537
539
543
533
597
600
Depreciation & Amortization
18
18
18
18
17
17
18
18
16
15
15
15
16
17
18
19
21
23
24
25
26
28
29
29
30
30
31
32
33
34
34
35
36
36
37
38
38
38
37
36
35
34
34
34
35
36
36
36
35
35
34
34
33
33
31
32
33
35
38
40
40
44
48
53
56
57
57
57
58
58
60
61
60
58
101
112
125
140
107
112
110
120
130
135
147
145
138
137
140
144
156
164
171
180
158
159
Change in Deffered Taxes
(1)
(2)
(2)
(2)
(2)
(1)
1
2
0
(0)
(1)
(0)
1
4
3
1
1
1
1
1
0
(6)
(7)
(8)
(7)
(5)
(5)
(6)
(6)
(6)
(4)
(2)
(4)
(5)
(6)
(7)
(4)
(1)
(2)
(1)
(1)
(4)
(4)
(2)
(6)
1
3
1
4
(1)
(1)
(0)
3
4
(1)
1
(3)
(1)
5
7
7
10
5
1
5
(3)
(2)
(3)
(4)
(1)
(2)
(8)
(6)
4
11
18
11
1
(5)
(4)
(5)
(8)
(9)
(11)
(12)
(16)
(31)
(24)
(19)
(25)
(32)
(17)
(29)
(22)
(4)
(22)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
2
5
7
9
9
12
13
14
15
14
6
14
12
12
21
14
15
18
19
26
28
27
27
22
21
36
37
40
40
24
26
23
23
23
23
26
28
30
32
30
30
28
28
34
35
36
37
32
32
32
32
32
34
34
37
37
38
41
42
45
44
49
52
56
58
58
60
62
64
49
48
64
63
79
81
61
0
Other Non-Cash Items
4
4
4
4
3
3
4
5
4
4
3
6
7
7
7
4
5
6
7
8
9
3
9
9
5
10
4
5
10
9
9
(7)
(10)
(10)
(11)
(2)
(0)
(0)
7
14
17
16
11
9
20
21
15
16
4
8
11
11
5
(7)
(3)
(8)
2
13
(101)
(97)
(99)
(98)
25
32
35
36
32
33
33
33
33
34
34
37
53
55
57
58
45
44
63
115
120
122
109
62
88
91
92
90
68
67
66
68
81
88
Cash Taxes Paid
0
0
28
0
0
0
23
0
0
0
28
0
0
0
32
0
0
0
31
0
0
0
48
0
0
0
55
0
0
0
65
0
0
0
38
0
0
0
37
0
0
0
73
0
0
0
46
0
0
0
67
0
0
0
65
0
0
0
88
0
0
0
75
0
0
0
69
0
0
0
90
0
0
0
69
0
0
0
47
0
0
0
76
0
0
0
91
0
0
0
157
0
0
0
103
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
0
0
20
0
0
0
13
0
0
0
8
0
0
0
30
0
0
0
77
0
0
0
66
0
0
0
55
0
Change in Working Capital
(18)
6
6
(1)
0
0
(0)
1
10
6
7
(3)
(20)
(10)
(6)
(5)
17
11
6
10
(4)
4
16
1
6
3
(12)
7
2
4
24
21
34
38
40
23
15
1
(6)
16
6
19
2
(7)
(10)
(4)
18
23
19
21
9
18
22
30
38
37
66
40
51
16
2
(9)
(16)
(17)
2
31
32
3
(22)
(8)
(16)
28
23
(5)
(32)
(66)
(41)
(57)
8
(20)
(67)
(49)
(100)
(100)
(76)
(57)
(17)
10
(29)
(29)
(29)
(121)
(89)
(81)
(106)
(62)
Cash from Operating Activities
40
N/A
65
+61%
67
+3%
62
-8%
64
+4%
70
+9%
75
+7%
79
+6%
87
+10%
82
-6%
82
+1%
78
-5%
68
-13%
86
+26%
94
+10%
94
0%
120
+27%
120
+0%
121
+1%
132
+9%
125
-5%
132
+5%
156
+18%
147
-6%
153
+4%
160
+5%
143
-11%
169
+18%
174
+3%
182
+5%
208
+14%
193
-7%
202
+5%
206
+2%
211
+2%
208
-1%
213
+3%
207
-3%
207
0%
240
+16%
233
-3%
245
+5%
232
-5%
228
-2%
231
+1%
251
+9%
270
+8%
277
+3%
271
-2%
270
-1%
265
-2%
278
+5%
287
+3%
294
+2%
306
+4%
306
0%
350
+14%
345
-1%
331
-4%
311
-6%
295
-5%
290
-2%
321
+10%
331
+3%
346
+5%
380
+10%
386
+2%
371
-4%
378
+2%
412
+9%
427
+4%
477
+12%
477
+0%
468
-2%
506
+8%
499
-1%
540
+8%
530
-2%
555
+5%
539
-3%
520
-3%
572
+10%
538
-6%
572
+6%
615
+7%
641
+4%
646
+1%
694
+8%
673
-3%
693
+3%
700
+1%
632
-10%
662
+5%
677
+2%
726
+7%
761
+5%
Investing Cash Flow
Capital Expenditures
(18)
(10)
(10)
(8)
(9)
(8)
(8)
(12)
(11)
(16)
(38)
(38)
(40)
(42)
(22)
(19)
(20)
(25)
(24)
(30)
(32)
(29)
(39)
(37)
(37)
(40)
(36)
(39)
(39)
(29)
(24)
(21)
(17)
(19)
(21)
(22)
(27)
(30)
(29)
(27)
(25)
(23)
(23)
(23)
(21)
(19)
(19)
(18)
(17)
(17)
(18)
(17)
(21)
(21)
(26)
(35)
(40)
(45)
(48)
(46)
(39)
(39)
(37)
(30)
(31)
(29)
(34)
(37)
(43)
(48)
(59)
(77)
(90)
(89)
(78)
(69)
(55)
(62)
(61)
(52)
(53)
(50)
(51)
(61)
(66)
(77)
(61)
(59)
(64)
(59)
(86)
(95)
(97)
(101)
(109)
(114)
Other Items
(11)
(28)
(45)
(58)
(74)
(51)
(40)
(35)
19
47
92
59
2
(20)
(89)
(64)
(56)
(54)
(25)
(7)
(0)
(1)
(1)
1
(21)
(22)
(83)
(59)
(38)
(37)
25
0
0
0
(55)
(55)
(55)
(55)
0
(15)
(15)
(15)
(36)
(22)
(23)
(23)
(2)
(17)
(48)
(48)
(53)
(42)
(40)
(44)
(39)
(298)
(268)
(265)
(111)
84
76
(154)
(310)
(241)
(233)
(2)
(15)
(13)
(13)
(12)
3
1
3
1
4
(36)
(39)
(38)
(75)
(85)
(84)
(2 016)
(1 983)
(1 942)
(1 943)
(11)
(35)
(33)
(69)
(69)
(59)
(169)
(302)
(308)
(284)
(130)
Cash from Investing Activities
(29)
N/A
(38)
-29%
(55)
-45%
(67)
-21%
(83)
-25%
(59)
+29%
(49)
+18%
(47)
+3%
8
N/A
31
+272%
54
+77%
21
-61%
(38)
N/A
(62)
-63%
(111)
-78%
(83)
+25%
(76)
+8%
(79)
-4%
(49)
+38%
(37)
+24%
(32)
+14%
(29)
+8%
(40)
-37%
(36)
+9%
(58)
-59%
(61)
-6%
(119)
-95%
(99)
+17%
(77)
+23%
(66)
+14%
1
N/A
(21)
N/A
(17)
+19%
(19)
-8%
(76)
-305%
(77)
-2%
(82)
-7%
(85)
-3%
(29)
+66%
(42)
-44%
(40)
+7%
(38)
+3%
(59)
-53%
(44)
+25%
(44)
+1%
(42)
+4%
(20)
+51%
(35)
-72%
(66)
-88%
(65)
+1%
(71)
-9%
(59)
+16%
(62)
-4%
(65)
-5%
(65)
+0%
(333)
-414%
(309)
+7%
(310)
-1%
(158)
+49%
38
N/A
37
-4%
(194)
N/A
(347)
-79%
(271)
+22%
(264)
+3%
(31)
+88%
(49)
-57%
(50)
-4%
(56)
-11%
(60)
-7%
(56)
+6%
(76)
-35%
(87)
-14%
(88)
-2%
(74)
+16%
(105)
-42%
(93)
+11%
(101)
-8%
(136)
-35%
(137)
0%
(137)
0%
(2 066)
-1 407%
(2 034)
+2%
(2 003)
+2%
(2 009)
0%
(88)
+96%
(95)
-9%
(93)
+3%
(132)
-43%
(128)
+4%
(144)
-13%
(264)
-83%
(399)
-51%
(409)
-2%
(393)
+4%
(243)
+38%
Financing Cash Flow
Net Issuance of Common Stock
2
2
0
(0)
(15)
(14)
(13)
(9)
(66)
(104)
(102)
(94)
(20)
8
7
(2)
(1)
6
0
(2)
(20)
(26)
(65)
(85)
(103)
(92)
(57)
(74)
(56)
(60)
(80)
(65)
(98)
(134)
(138)
(120)
(116)
(126)
(174)
(175)
(172)
(138)
(120)
(128)
(182)
(157)
(208)
(243)
(229)
(289)
(228)
(220)
(170)
(175)
(185)
(166)
(202)
(213)
(300)
(344)
(343)
(319)
(211)
(152)
(144)
(217)
(232)
(274)
(235)
(133)
(113)
(130)
(154)
(140)
(104)
(62)
(82)
(124)
(201)
(158)
(76)
(20)
67
74
73
1
(105)
(160)
(194)
(182)
(144)
(122)
(151)
(176)
(219)
(340)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
35
35
300
265
265
265
65
65
275
275
210
210
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 538
1 413
1 288
1 163
(438)
(375)
(313)
(250)
(250)
(250)
(195)
(20)
(2)
(2)
6
Cash Paid for Dividends
(5)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(10)
(11)
(11)
(12)
(15)
(18)
(20)
(23)
(26)
(29)
(31)
(34)
(35)
(35)
(36)
(37)
(38)
(40)
(41)
(42)
(44)
(46)
(47)
(48)
(50)
(52)
(53)
(54)
(56)
(57)
(59)
(60)
(61)
(62)
(63)
(65)
(67)
(68)
(70)
(72)
(74)
(76)
(78)
(79)
(81)
(83)
(85)
(87)
(89)
(92)
(94)
(100)
(100)
(103)
(106)
(106)
(110)
(112)
(114)
(116)
(118)
(119)
(121)
(123)
(126)
(129)
(132)
(135)
(139)
(142)
(145)
(149)
(151)
(153)
(155)
(158)
(160)
(162)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
6
7
6
7
7
10
12
10
10
6
4
5
4
19
22
23
24
17
19
20
18
14
10
12
11
12
16
16
25
23
20
17
12
12
19
29
29
36
28
18
18
15
15
13
9
4
1
3
2
1
0
(1)
(1)
0
(2)
(2)
(4)
(6)
(4)
(4)
(4)
(5)
(5)
(15)
(16)
(24)
(24)
(15)
(14)
(16)
(16)
(17)
(17)
(17)
(21)
(22)
(27)
(32)
Cash from Financing Activities
(2)
N/A
(3)
-14%
(5)
-95%
(6)
-19%
(21)
-240%
(20)
+3%
(20)
+3%
(16)
+21%
(74)
-372%
(112)
-52%
(109)
+2%
(102)
+7%
(28)
+72%
(1)
+97%
(2)
-191%
(11)
-414%
(8)
+23%
0
N/A
(4)
N/A
(6)
-53%
(27)
-332%
(33)
-24%
(74)
-123%
(95)
-28%
(111)
-17%
(105)
+6%
(74)
+30%
(97)
-32%
(83)
+15%
(89)
-7%
(110)
-24%
(81)
+26%
(112)
-38%
(149)
-32%
(152)
-2%
(143)
+6%
(138)
+3%
(149)
-8%
(199)
-34%
(206)
-4%
(209)
-1%
(175)
+16%
(159)
+9%
(167)
-5%
(219)
-31%
(196)
+10%
(238)
-21%
(277)
-16%
(268)
+3%
(332)
-24%
(277)
+17%
(270)
+2%
(180)
+33%
(176)
+2%
(187)
-7%
101
N/A
21
-79%
(2)
N/A
(91)
-4 908%
(340)
-274%
(340)
0%
(110)
+68%
(8)
+93%
(21)
-163%
(18)
+17%
(301)
-1 594%
(320)
-6%
(364)
-14%
(328)
+10%
(235)
+28%
(214)
+9%
(234)
-9%
(263)
-12%
(247)
+6%
(218)
+12%
(179)
+18%
(201)
-12%
(244)
-22%
(323)
-32%
(283)
+12%
(202)
+28%
1 381
N/A
1 339
-3%
1 209
-10%
1 080
-11%
(587)
N/A
(632)
-8%
(630)
+0%
(606)
+4%
(598)
+1%
(561)
+6%
(486)
+13%
(347)
+29%
(357)
-3%
(408)
-14%
(528)
-30%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(0)
(0)
1
1
(1)
(1)
(1)
(1)
1
1
1
0
0
(1)
(4)
(5)
(3)
(0)
3
(1)
(5)
(4)
(4)
6
11
7
0
(3)
(12)
(7)
1
(2)
2
(3)
(2)
(1)
3
2
(7)
(12)
(14)
(12)
(9)
(9)
(3)
(12)
(16)
(11)
(13)
1
11
14
3
(3)
(8)
(9)
(6)
(6)
(1)
(3)
0
12
9
13
16
(0)
(6)
(10)
(18)
(22)
(16)
(13)
(7)
4
4
1
(1)
2
(4)
(6)
6
3
6
Net Change in Cash
8
N/A
24
+188%
6
-74%
(11)
N/A
(40)
-261%
(10)
+76%
6
N/A
16
+156%
22
+33%
0
-98%
27
+7 881%
(3)
N/A
1
N/A
23
+3 760%
(19)
N/A
1
N/A
36
+4 915%
40
+11%
67
+70%
88
+31%
66
-25%
70
+6%
42
-39%
16
-62%
(16)
N/A
(5)
+67%
(51)
-875%
(31)
+39%
9
N/A
24
+172%
98
+305%
94
-4%
72
-23%
34
-54%
(21)
N/A
(16)
+25%
(1)
+90%
(16)
-978%
(14)
+12%
(9)
+39%
(18)
-111%
20
N/A
7
-63%
17
+130%
(34)
N/A
14
N/A
8
-47%
(37)
N/A
(63)
-70%
(124)
-98%
(80)
+35%
(59)
+27%
33
N/A
39
+17%
43
+9%
65
+53%
53
-18%
30
-44%
69
+135%
(7)
N/A
(20)
-189%
(26)
-30%
(34)
-31%
49
N/A
78
+61%
51
-34%
14
-73%
(52)
N/A
(15)
+70%
111
N/A
151
+36%
166
+10%
125
-25%
134
+7%
226
+69%
224
-1%
259
+16%
201
-23%
96
-52%
114
+18%
170
+50%
(131)
N/A
(179)
-36%
(237)
-33%
(328)
-38%
(40)
+88%
(78)
-93%
(25)
+68%
(64)
-152%
(33)
+47%
(2)
+93%
(123)
-4 877%
(90)
+27%
(83)
+8%
(71)
+14%
(5)
+93%
Free Cash Flow
Free Cash Flow
22
N/A
55
+155%
57
+3%
53
-6%
55
+3%
62
+13%
66
+7%
67
+1%
76
+13%
66
-14%
45
-32%
41
-9%
28
-32%
43
+57%
72
+67%
75
+3%
99
+33%
94
-5%
97
+3%
101
+4%
94
-8%
103
+10%
117
+13%
110
-6%
116
+6%
121
+4%
107
-11%
130
+21%
135
+4%
153
+13%
184
+20%
172
-6%
185
+8%
187
+1%
190
+2%
186
-2%
186
+0%
177
-5%
178
+0%
212
+19%
209
-2%
222
+6%
209
-6%
205
-2%
210
+2%
232
+11%
251
+8%
259
+3%
254
-2%
253
0%
247
-2%
261
+6%
266
+2%
273
+3%
281
+3%
271
-3%
310
+14%
300
-3%
283
-5%
265
-6%
256
-4%
251
-2%
284
+13%
300
+6%
315
+5%
350
+11%
352
+1%
334
-5%
335
+0%
364
+9%
368
+1%
400
+9%
387
-3%
379
-2%
428
+13%
430
+0%
486
+13%
468
-4%
494
+6%
487
-1%
467
-4%
522
+12%
487
-7%
511
+5%
549
+7%
565
+3%
585
+4%
635
+9%
609
-4%
634
+4%
615
-3%
536
-13%
565
+5%
577
+2%
617
+7%
647
+5%

See Also

Summary
FA1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
FA1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FA1 stock valuation using valuation multiples.
Wall Street Estimates
FA1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FA1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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