Net Cash Provided by (Used in) Financing Activities in USD of FACTSET RESEARCH SYSTEMS INC from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Factset Research Systems Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to 2025.
  • Factset Research Systems Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Nov 2024 was -$70.1M, a 51.5% increase year-over-year.
  • Factset Research Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$408M, a 27.3% increase from 2024.
  • Factset Research Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$561M, a 11.3% increase from 2023.
  • Factset Research Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$632M, a 147% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

FACTSET RESEARCH SYSTEMS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$70.1M +$74.5M +51.5% 01 Sep 2024 30 Nov 2024 10-Q 08 Jan 2025
Q4 2023 -$145M +$1.67M +1.14% 01 Sep 2023 30 Nov 2023 10-Q 08 Jan 2025
Q4 2022 -$146M -$130M -787% 01 Sep 2022 30 Nov 2022 10-Q 05 Jan 2024
Q4 2021 -$16.5M +$39.9M +70.8% 01 Sep 2021 30 Nov 2021 10-Q 05 Jan 2023
Q4 2020 -$56.4M +$38.6M +40.6% 01 Sep 2020 30 Nov 2020 10-Q 03 Jan 2022
Q4 2019 -$95M -$20M -26.6% 01 Sep 2019 30 Nov 2019 10-Q 06 Jan 2021
Q4 2018 -$75M -$44.2M -143% 01 Sep 2018 30 Nov 2018 10-Q 09 Jan 2020
Q4 2017 -$30.8M -$13.3M -75.8% 01 Sep 2017 30 Nov 2017 10-Q 09 Jan 2019
Q4 2016 -$17.5M -$249M -108% 01 Sep 2016 30 Nov 2016 10-Q 09 Jan 2018
Q4 2015 $232M +$289M 01 Sep 2015 30 Nov 2015 10-Q 11 Jan 2016
Q4 2014 -$56.9M +$6.61M +10.4% 01 Sep 2014 30 Nov 2014 10-Q 11 Jan 2016
Q4 2013 -$63.5M -$38.8M -157% 01 Sep 2013 30 Nov 2013 10-Q 09 Jan 2015
Q4 2012 -$24.7M -$8.52M -52.5% 01 Sep 2012 30 Nov 2012 10-Q 09 Jan 2014
Q4 2011 -$16.2M -$7.24M -80.7% 01 Sep 2011 30 Nov 2011 10-Q 09 Jan 2013
Q4 2010 -$8.97M 01 Sep 2010 30 Nov 2010 10-Q 09 Jan 2012

FACTSET RESEARCH SYSTEMS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$408M +$153M +27.3% 01 Sep 2024 31 Aug 2025 10-K 22 Oct 2025
2024 -$561M +$71.2M +11.3% 01 Sep 2023 31 Aug 2024 10-K 22 Oct 2025
2023 -$632M -$1.97B -147% 01 Sep 2022 31 Aug 2023 10-K 22 Oct 2025
2022 $1.34B +$1.66B 01 Sep 2021 31 Aug 2022 10-K 29 Oct 2024
2021 -$323M -$105M -48% 01 Sep 2020 31 Aug 2021 10-K 27 Oct 2023
2020 -$218M -$3.8M -1.77% 01 Sep 2019 31 Aug 2020 10-K 21 Oct 2022
2019 -$214M +$106M +33% 01 Sep 2018 31 Aug 2019 10-K 22 Oct 2021
2018 -$320M -$312M -3822% 01 Sep 2017 31 Aug 2018 10-K 29 Oct 2020
2017 -$8.16M +$82.8M +91% 01 Sep 2016 31 Aug 2017 10-K 30 Oct 2019
2016 -$91M +$96.3M +51.4% 01 Sep 2015 31 Aug 2016 10-K 30 Oct 2018
2015 -$187M +$89.4M +32.3% 01 Sep 2014 31 Aug 2015 10-K 30 Oct 2017
2014 -$277M -$38.3M -16.1% 01 Sep 2013 31 Aug 2014 10-K 31 Oct 2016
2013 -$238M -$79.7M -50.2% 01 Sep 2012 31 Aug 2013 10-K 02 Nov 2015
2012 -$159M +$40.4M +20.3% 01 Sep 2011 31 Aug 2012 10-K 30 Oct 2014
2011 -$199M -$47.6M -31.4% 01 Sep 2010 31 Aug 2011 10-K 30 Oct 2013
2010 -$152M 01 Sep 2009 31 Aug 2010 10-K 30 Oct 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.