Company Selected - FactSet Research Systems Inc - Cashflow Statement
| Fiscal Year is From September To August - All Figures are in USD, Thousands | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 597,040 | 532,920 | 542,513 | 538,593 | |
Hid Depreciation | 188,673 | 179,718 | 170,985 | 164,197 | |
| 61,229 | 63,948 | 62,678 | 62,783 | ||
| -15,197 | 52,932 | 48,937 | 46,613 | ||
Hid [-] Change In Working Capital | -101,940 | -130,310 | -134,501 | -163,840 | |
HidHid Change Receivables | -42,540 | -32,121 | -4,562 | -11,424 | |
HidHid Change To Inventory | - | - | - | -5,341.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -3,545 | -21,887 | -28,889 | -16,780 | ||
| 726,260 | 677,321 | 661,723 | 631,566 | ||
| -108,806 | -100,799 | -96,908 | -95,089 | ||
Hid Investments | -392,773 | -409,032 | -399,122 | -264,158 | |
| 108,806 | 100,799 | 96,908 | 95,089 | ||
| -392,773 | -409,032 | -399,122 | -264,158 | ||
Hid Net Borrowings | -1,590 | -1,590 | -94,312 | -305,348 | |
| -12,272 | -257,155 | -236,212 | -224,115 | ||
Hid Dividends Paid | -236,658 | -157,699 | -155,343 | -152,860 | |
| -157,301 | 59,175 | 138,702 | 195,966 | ||
| -407,821 | -357,269 | -347,165 | -486,357 | ||
| 370,405 | 291,592 | 289,168 | 422,979 | ||
| - | - | - | - | ||
Hid Change In Cash | -18,710 | 78,813 | 2,424 | -133,811 | |
| 351,695 | 370,405 | 291,592 | 289,168 | ||
| 664,879 | 626,276 | 616,270 | 590,397 | ||
| 615,864 | 574,932 | 470,503 | 231,129 |