Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
US Stock MarketDetailed Quotes
FactSet Research Systems (FDS)
- 288.467
- -1.213-0.42%
Trading Jan 16 13:12 ET
10.70BMarket Cap18.35P/E (TTM)
289.982High282.000Low257.93KVolume287.120Open289.680Prev Close74.09MTurnover0.70%Turnover Ratio18.55P/E (Static)37.10MShares472.42752wk High4.94P/B10.67BFloat Cap249.50752wk Low4.34Dividend TTM36.97MShs Float493.075Historical High1.50%Div Yield TTM2.76%Range %2.932Historical Low287.235Avg Price1Lot Size
FactSet Research Systems (FDS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.42%121.28M | 3.70%726.26M | 29.99%212.1M | 6.55%253.83M | 20.97%173.96M | -44.33%86.37M | 8.48%700.34M | 4.81%163.16M | 8.99%238.24M | -12.68%143.8M |
| Net income from continuing operations | 1.71%152.58M | 11.15%597.04M | 71.65%153.62M | -6.07%148.54M | 2.78%144.86M | 0.99%150.02M | 14.73%537.13M | 37.43%89.5M | 17.43%158.14M | 7.10%140.94M |
| Operating gains losses | ---- | ---23.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 20.46%52.15M | 21.26%188.67M | 21.53%50.55M | 21.79%48.82M | 17.30%46.02M | 24.80%43.29M | 12.97%155.59M | 39.57%41.59M | 10.98%40.09M | 8.63%39.23M |
| Deferred tax | -86.15%3.04M | 88.93%-3.55M | 73.25%-6.7M | 55.52%-5.61M | -1,130.63%-13.18M | 227.36%21.94M | -2.90%-32.02M | -36.07%-25.04M | -101.91%-12.61M | 81.29%-1.07M |
| Other non cash items | -762.25%-5.89M | -18.22%11.87M | -33.55%4.44M | 421.96%4.16M | -25.08%2.38M | -76.94%890K | -61.82%14.51M | --6.68M | --797K | --3.17M |
| Change In working capital | 30.92%-99.04M | -175.62%-105.77M | -42.45%19.36M | 13.37%40.91M | 58.88%-22.67M | -170.65%-143.36M | -31.16%-38.37M | 36.54%33.64M | -1.81%36.08M | -282.57%-55.12M |
| -Change in receivables | 17.73%-19.23M | -2,038.04%-42.54M | -111.18%-1.05M | -85.34%4.73M | 23.10%-22.85M | -139.57%-23.38M | 105.47%2.2M | 521.36%9.37M | 96.72%32.29M | 3.06%-29.71M |
| -Change in prepaid assets | -305.70%-23.11M | 100.22%65K | 55.57%-6.63M | 4,318.33%10.59M | 124.02%1.81M | 20.48%-5.7M | -494.17%-29.87M | ---14.93M | ---251K | ---7.53M |
| -Change in payables and accrued expense | 58.49%-40.38M | -205.10%-24.9M | -27.95%40.14M | 78.31%43.16M | 66.37%-10.93M | -309.99%-97.26M | -48.91%23.69M | 160.62%55.71M | -63.97%24.2M | -2,774.09%-32.51M |
| -Change in other current liabilities | -7.89%-10.53M | -3.37%-40.65M | -36.18%-10.4M | 10.56%-10.6M | 1.61%-9.9M | 0.25%-9.76M | 0.97%-39.32M | -34.79%-7.63M | -6.12%-11.85M | 13.60%-10.06M |
| -Change in other working capital | 20.31%-5.79M | -54.46%2.25M | 69.52%-2.71M | 16.08%-6.98M | -22.18%19.2M | -185.96%-7.27M | 245.82%4.94M | -348.82%-8.88M | 76.69%-8.32M | -14.94%24.68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 40.42%121.28M | 3.70%726.26M | 29.99%212.1M | 6.55%253.83M | 20.97%173.96M | -44.33%86.37M | 8.48%700.34M | 4.81%163.16M | 8.99%238.24M | -12.68%143.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 102.98%4.33M | -172.16%-392.77M | 41.00%-23.4M | -46.44%-31.25M | -232.30%-193.06M | -475.20%-145.06M | -51.29%-144.32M | -71.81%-39.66M | 17.94%-21.34M | -214.85%-58.1M |
| Net PPE purchase and sale | -19.22%-30.85M | -26.99%-108.81M | -30.84%-33.97M | -18.23%-25.23M | -8.30%-23.74M | -57.14%-25.87M | -40.96%-85.68M | -4,188.03%-25.96M | 17.94%-21.34M | -25.56%-21.92M |
| Net business purchase and sale | --0 | ---323.26M | --25M | ---5.79M | ---227.26M | ---115.2M | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 982.24%35.18M | 167.00%39.29M | -5.36%-14.43M | ---225K | 260.11%57.93M | 54.45%-3.99M | -432.38%-58.64M | -10,860.00%-13.7M | --0 | -3,529.19%-36.18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 102.98%4.33M | -172.16%-392.77M | 41.00%-23.4M | -46.44%-31.25M | -232.30%-193.06M | -475.20%-145.06M | -51.29%-144.32M | -71.81%-39.66M | 17.94%-21.34M | -214.85%-58.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -171.88%-190.51M | 27.29%-407.82M | -32.01%-208.49M | -7.03%-153.79M | 121.39%24.53M | 51.53%-70.07M | 11.26%-560.85M | 18.87%-157.94M | 5.29%-143.68M | 17.76%-114.66M |
| Net issuance payments of debt | --0 | 99.36%-1.59M | 0.00%-62.5M | 29.46%-44.09M | 280.00%112.5M | 88.00%-7.5M | 33.33%-250M | 0.00%-62.5M | 0.00%-62.5M | 50.00%-62.5M |
| Net common stock issuance | -186.74%-139.9M | -27.73%-300.46M | -68.39%-106.62M | -35.05%-80.7M | -23.15%-64.35M | 18.56%-48.79M | -33.11%-235.24M | 42.24%-63.32M | 10.94%-59.75M | ---52.26M |
| Cash dividends paid | -5.52%-41.41M | -6.18%-159.97M | -5.78%-41.64M | -6.34%-39.51M | -6.69%-39.57M | -5.92%-39.25M | -8.71%-150.67M | -5.77%-39.37M | -9.61%-37.16M | -9.69%-37.09M |
| Proceeds from stock option exercised by employees | -78.01%8.55M | -10.93%81.69M | 10.45%9.07M | -27.61%12.27M | -43.64%21.49M | 36.78%38.85M | 27.37%91.71M | -49.05%8.21M | 38.05%16.95M | 88.98%38.14M |
| Net other financing activities | -32.59%-17.75M | -65.01%-27.49M | -602.06%-6.8M | -43.59%-1.76M | -477.29%-5.54M | 0.89%-13.39M | -21.52%-16.66M | 32.52%-969K | -148.98%-1.23M | -21.37%-960K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -171.88%-190.51M | 27.29%-407.82M | -32.01%-208.49M | -7.03%-153.79M | 121.39%24.53M | 51.53%-70.07M | 11.26%-560.85M | 18.87%-157.94M | 5.29%-143.68M | 17.76%-114.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.85%351.7M | -0.58%422.98M | -18.26%370.41M | -23.61%291.59M | -29.79%289.17M | -0.58%422.98M | -15.46%425.44M | -6.88%453.14M | -14.29%381.71M | -5.78%411.86M |
| Current changes in cash | 49.60%-64.9M | -1,439.32%-74.33M | 42.53%-19.79M | -6.03%68.8M | 118.71%5.42M | -779.56%-128.76M | 94.10%-4.83M | 44.52%-34.44M | 79.09%73.22M | -525.77%-28.97M |
| Effect of exchange rate changes | 55.01%-2.27M | 29.02%3.05M | -74.64%1.08M | 662.90%10.01M | -153.47%-3M | -581.14%-5.05M | -41.12%2.36M | 376.59%4.28M | -523.57%-1.78M | -185.59%-1.18M |
| End cash Position | -1.61%284.52M | -16.85%351.7M | -16.85%351.7M | -18.26%370.41M | -23.61%291.59M | -29.79%289.17M | -0.58%422.98M | -0.58%422.98M | -6.88%453.14M | -14.29%381.71M |
| Free cash flow | 49.49%90.44M | 0.46%617.45M | 29.83%178.13M | 5.40%228.6M | 23.25%150.22M | -56.38%60.5M | 5.11%614.66M | -12.22%137.2M | 12.62%216.9M | -17.21%121.88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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