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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow726.26 M USD700.34 M USD645.57 M USD538.28 M USD555.23 M USD505.84 M USD427.14 M USD385.67 M USD320.53 M USD331.14 M USD306.44 M USD265.02 M USD
Depreciation & Amortization157.69 M USD125.19 M USD105.38 M USD86.68 M USD64.48 M USD57.61 M USD60.46 M USD57.28 M USD48.29 M USD38.05 M USD31.35 M USD34.44 M USD
Stock-Based Compensation61.23 M USD63.50 M USD62.04 M USD56.00 M USD45.06 M USD36.58 M USD32.40 M USD31.52 M USD34.18 M USD29.79 M USD26.37 M USD22.89 M USD
Capital Expenditures108.81 M USD85.68 M USD60.79 M USD51.16 M USD61.33 M USD77.64 M USD59.37 M USD33.52 M USD36.86 M USD47.74 M USD25.68 M USD17.74 M USD
Cash Flow from Investing-392.77 M USD-144.32 M USD-95.39 M USD-2.03 B USD-135.99 M USD-73.63 M USD-56.10 M USD-48.53 M USD-347.31 M USD-158.41 M USD-64.88 M USD-70.71 M USD
Cash Flow from Financing-407.82 M USD-560.85 M USD-632.02 M USD1.34 B USD-322.71 M USD-218.07 M USD-214.27 M USD-320.04 M USD-8.16 M USD-91.00 M USD-187.33 M USD-276.73 M USD
Dividends Paid159.97 M USD150.67 M USD138.60 M USD125.93 M USD117.93 M USD110.44 M USD100.05 M USD89.41 M USD80.90 M USD74.22 M USD66.55 M USD61.01 M USD
Stock Buybacks300.46 M USD235.24 M USD176.72 M USD18.64 M USD264.70 M USD199.63 M USD220.37 M USD303.95 M USD260.98 M USD356.83 M USD256.22 M USD279.83 M USD
Free Cash Flow617.45 M USD614.66 M USD584.79 M USD487.12 M USD493.90 M USD428.20 M USD367.77 M USD352.15 M USD283.67 M USD283.40 M USD280.76 M USD247.28 M USD

FactSet Research Systems Inc. is a financial technology and data company that provides integrated financial information, analytics, and workflow solutions to institutional clients worldwide. The company offers a digital platform that aggregates and connects market data, company financials, estimates, ownership, and alternative data, delivering them through customizable workstations, APIs, and data feeds. FactSet serves asset managers, wealth managers, investment banks, private equity firms, and corporate clients, helping them with research, portfolio analytics, risk management, trading workflows, and regulatory and reporting requirements. Its solutions include portfolio and risk analytics, quantitative research tools, content and data management, and AI-powered analytics embedded directly into client workflows. FactSet also operates enterprise solutions that integrate with clients’ internal systems, enabling firm-wide data consistency and decision support across front, middle, and back-office functions. Founded in 1978 and headquartered in Norwalk, Connecticut, FactSet plays a central role in supporting data-driven decision-making across global capital markets.