FactSet Cash Flow Statement
FDS / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
FactSet generated $726M in operating cash flow and $617M in free cash flow in FY2025. Free cash flow margin was 26.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 25.7%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 27.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $597.0M | $537.1M | $468.2M | $396.9M | $399.6M | $372.9M | $352.8M | $267.1M | $258.3M | $338.8M | $241.1M | $211.5M | $198.6M | $188.8M | $144.9M |
| Depreciation & Amortization | $157.7M | $125.2M | $105.4M | $86.7M | $64.5M | $57.6M | $60.5M | $57.3M | $48.3M | $38.1M | $31.3M | $34.4M | $35.8M | $33.8M | $34.3M |
| Operating Cash Flow | $726.3M | $700.3M | $645.6M | $538.3M | $555.2M | $505.8M | $427.1M | $385.7M | $320.5M | $331.1M | $306.4M | $265.0M | $269.8M | $232.0M | $207.8M |
| Capital Expenditures | $108.8M | $85.7M | $60.8M | $51.2M | $61.3M | $77.6M | $59.4M | $33.5M | $36.9M | $47.7M | $25.7M | $17.7M | $18.5M | $22.5M | $24.0M |
| Free Cash Flow | $617.5M | $614.7M | $584.8M | $487.1M | $493.9M | $428.2M | $367.8M | $352.1M | $283.7M | $283.4M | $280.8M | $247.3M | $251.3M | $209.4M | $183.7M |
| Share Buybacks | $300.5M | $235.2M | $176.7M | $18.6M | $264.7M | $199.6M | $220.4M | $304.0M | $261.0M | $356.8M | $256.2M | $279.8M | $332.2M | $153.6M | $103.8M |
| Dividends Paid | $160.0M | $150.7M | $138.6M | $125.9M | $117.9M | $110.4M | $100.1M | $89.4M | $80.9M | $74.2M | $66.6M | $61.0M | $56.0M | $50.0M | $34.8M |
| FCF Margin | 26.6% | 27.9% | 28.0% | 26.4% | 31.0% | 28.7% | 25.6% | 26.1% | 23.2% | 25.1% | 27.9% | 26.9% | 29.3% | 26.0% | 29.5% |