FDS Stock Cash Flow Statements

FactSet Research Systems Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

FactSet Research Systems Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-05-31	2019-02-28	2018-11-30	2018-05-31	2018-02-28	2016-11-30	2016-05-31	2016-02-29	2015-11-30	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31

cash flows from operating activities
net income	148,542,000	144,860,000	150,022,000	89,496,000	158,135,000	140,940,000	148,555,000	65,119,000	134,663,000	131,593,000	136,798,000	104,422,000	74,910,000	109,938,000	107,647,000	101,062,000	100,679,000	96,643,000	101,206,000	89,079,000	101,216,000	88,686,000	93,957,000	92,265,000	84,702,000	84,296,000	74,746,000	56,933,000	66,583,000	66,781,000	67,762,000	59,965,000	44,538,000	49,769,000		47,980,000	46,746,000	45,544,000	40,880,000	43,311,000	45,254,000	41,601,000	39,291,000	38,658,000	36,119,000	36,143,000	36,275,000	38,536,000	34,554,000	35,585,000	33,584,000	32,542,000	29,492,000	29,399,000	30,716,000	28,575,000	26,481,000	23,795,000	23,443,000	21,036,000	19,242,000	19,195,000	19,551,000	17,170,000	16,397,000	14,685,000	14,687,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	40,845,000	38,410,000	35,717,000	34,033,000	32,504,000	31,582,000	27,068,000	26,703,000	26,473,000	26,211,000	25,997,000	26,507,000	27,349,000	13,395,000	19,432,000	16,291,000	17,223,000	15,672,000	15,290,000	16,281,000	13,037,000	13,906,000	14,390,000	14,891,000	14,811,000	14,241,000	14,476,000	18,356,000	10,016,000	9,962,000	9,823,000	8,437,000	9,093,000	8,917,000		8,354,000	8,289,000	8,403,000	8,897,000	9,192,000	9,366,000	9,392,000	9,919,000	9,213,000	9,062,000	9,149,000	8,770,000	8,566,000	8,546,000	8,455,000	8,156,000	7,566,000	7,820,000	7,112,000	7,337,000	7,650,000	6,999,000	6,574,000	6,507,000	6,317,000	5,757,000	5,675,000	4,427,000	4,488,000	4,593,000	3,928,000	3,181,000
amortization of lease right-of-use assets	7,975,000	7,605,000	7,572,000	7,561,000	7,583,000	7,645,000	7,618,000	3,099,000	9,649,000	9,899,000	9,697,000	10,096,000	10,764,000	11,055,000	11,117,000	10,605,000	10,724,000	10,820,000	10,697,000
stock-based compensation expense	17,015,000	16,547,000	13,592,000	16,794,000	15,745,000	16,652,000	14,310,000	17,673,000	16,865,000	15,325,000	12,175,000	15,399,000	14,667,000	15,536,000	10,401,000	11,709,000	11,029,000	11,010,000	11,317,000	8,207,000	10,344,000	8,214,000	9,814,000	7,995,000	7,705,000	8,435,000	7,821,000	9,035,000	6,385,000	7,406,000	8,565,000	6,462,000	21,170,000	5,203,000		5,149,000	6,045,000	5,880,000	10,421,000	4,975,000	6,700,000	3,677,000	3,826,000	4,142,000	3,140,000	2,957,000	2,966,000	2,997,000	3,487,000	4,173,000	3,021,000	3,018,000	4,898,000	2,714,000	2,296,000	2,223,000	2,155,000	2,449,000	2,035,000	1,943,000	1,875,000	2,538,000
deferred income taxes	-5,609,000	-13,180,000	21,943,000	-25,041,000	-12,611,000	-1,071,000	6,703,000	-18,403,000	-6,246,000	-5,725,000	-745,000	-3,227,000	-2,224,000	-4,771,000	1,507,000	-2,331,000	531,000	-3,239,000	437,000	3,396,000	10,321,000	3,533,000	-6,624,000	206,000	1,777,000	-689,000	-2,086,000	-1,973,000	4,907,000	2,283,000	-1,656,000	2,388,000	-4,160,000	1,766,000		-3,058,000	-148,000	57,000	-1,323,000	792,000	-124,000	-1,151,000	-210,000	-2,188,000	-3,108,000	-321,000	188,000	-1,029,000	-681,000	-2,796,000	-1,785,000	-1,115,000	-83,000	-1,845,000	-1,761,000	-2,879,000	-1,588,000	-961,000	-672,000	3,407,000	-1,216,000	-1,014,000
other	4,160,000	2,378,000	890,000	-11,867,000	381,000	-4,406,000	-4,148,000	-17,198,000	19,191,000	18,987,000	-1,337,000	-21,614,000	13,948,000	-3,735,000	-8,870,000	-1,579,000	4,752,000	-12,195,000	718,000	-11,576,000	5,687,000	-18,000	5,861,000
changes in assets and liabilities, net of effects of acquisitions
accounts receivable	4,733,000	-22,848,000	-23,377,000
prepaid expenses and other assets	10,588,000	1,808,000	-5,697,000																						-9,370,000	-957,000	412,000	-9,110,000	-2,805,000	-566,000	-2,182,000	3,998,000	-1,841,000	2,613,000		895,000	-995,000	539,000	-558,000	-1,296,000	-2,720,000	-2,023,000
accounts payable and accrued expenses	12,198,000	-23,122,000	-38,793,000	38,051,000	6,919,000	-20,907,000	31,284,000	2,523,000	-6,232,000	-6,642,000	18,744,000	-2,477,000	5,109,000	-10,519,000	20,702,000	3,780,000	-988,000	-2,964,000	2,240,000	2,027,000	44,000	-2,809,000	13,165,000	640,000	5,099,000	-10,522,000	3,276,000	-1,896,000	2,043,000	1,544,000	874,000	1,056,000	2,187,000	2,851,000		784,000	-2,684,000	2,839,000	1,859,000	-1,013,000	-3,619,000	2,961,000	-728,000	848,000	-5,510,000	4,082,000	3,752,000	-1,740,000	-3,751,000	4,820,000	-4,526,000	3,891,000	4,391,000	-5,016,000	7,022,000	-3,018,000	186,000	1,023,000		3,489,000	4,610,000	-5,694,000	591,000	-2,184,000	-3,459,000	4,910,000
accrued compensation	25,259,000	19,193,000	-40,663,000	13,116,000	7,127,000	19,892,000	-60,348,000	36,504,000	11,779,000	15,082,000	-66,796,000	38,516,000	10,688,000	18,777,000	-53,457,000	32,881,000	9,813,000	24,979,000	-45,858,000	30,600,000	9,364,000	22,262,000	-45,780,000	2,594,000	17,785,000	-44,051,000	2,966,000	10,666,000	-34,261,000	8,371,000	12,893,000	-23,073,000	4,440,000	-26,501,000		9,711,000	8,225,000	-24,523,000	9,297,000	2,674,000	12,234,000	-32,087,000	15,462,000	7,065,000	13,006,000	-28,093,000	10,694,000	6,789,000	12,308,000	-25,579,000	13,293,000	4,378,000	11,639,000	-20,911,000	10,112,000	4,285,000	8,666,000	-14,540,000	5,830,000	4,139,000	2,176,000	-10,982,000	4,500,000	2,956,000	-9,407,000
deferred revenues	-6,979,000	19,203,000	-7,269,000	-8,878,000	-8,316,000	24,675,000	-2,542,000	474,000	-14,930,000	11,359,000	-290,000
taxes payable, net of prepaid taxes	5,702,000	-7,004,000	-17,806,000	4,544,000	10,158,000	-31,491,000	5,341,000	22,284,000	21,688,000	-9,571,000	6,995,000	-723,000	3,272,000	-12,300,000	-9,524,000	17,532,000	-7,922,000	3,386,000	13,302,000	2,864,000	-14,906,000	-28,798,000	16,616,000	15,153,000	-24,874,000	7,489,000	8,762,000	3,380,000	13,786,000	5,175,000	-5,423,000	20,561,000	-17,004,000	13,709,000		6,465,000	-14,351,000	10,979,000	11,468,000	6,070,000	-8,143,000	10,992,000	5,478,000	11,541,000	2,142,000	16,620,000	-3,044,000	611,000	-10,966,000	14,946,000	4,393,000
lease liabilities	-10,596,000	-9,895,000	-9,759,000	-7,633,000	-11,847,000	-10,057,000	-9,783,000	-5,663,000	-11,164,000	-11,640,000	-11,237,000	-12,667,000	-12,098,000	-13,342,000	-10,521,000	-11,594,000	-10,607,000	-10,542,000	-10,007,000
net cash from operating activities	253,833,000	173,955,000	86,372,000	163,161,000	238,235,000	143,798,000	155,144,000	155,670,000	218,589,000	164,678,000	106,636,000	151,353,000	191,972,000	122,034,000	72,918,000	184,977,000	140,313,000	140,660,000	89,276,000	159,427,000	150,953,000	99,669,000	95,791,000	159,770,000	99,234,000	46,320,000	125,653,000	102,576,000	51,113,000	96,878,000	93,139,000	71,087,000	46,402,000	50,636,000	57,069,000	76,437,000	43,705,000	54,754,000	70,140,000	64,515,000	50,297,000	22,184,000	70,251,000	70,696,000	44,898,000	25,235,000	65,341,000	67,010,000	35,659,000	39,760,000	39,708,000	58,609,000	31,183,000	13,624,000	56,846,000	50,955,000	25,160,000	22,947,000	32,750,000	44,627,000	31,389,000	12,056,000	44,552,000	6,011,000	12,272,000	22,828,000	26,858,000
capex	-25,230,000	-23,736,000	-25,874,000	-25,959,000	-21,339,000	-21,917,000	-16,466,000	635,000	-26,005,000	0	-17,960,000	-15,206,000	-15,404,000	-11,963,000	-8,583,000	-13,911,000	-18,656,000	-10,425,000	-18,333,000	0	0	-25,119,000	-26,780,000	-11,424,000	-11,956,000	-9,526,000	-6,000,000	162,000	-12,537,000	-8,233,000	-12,053,000	-14,385,000	-2,987,000	-6,097,000	0	-6,219,000	-4,590,000	-6,054,000	-6,537,000	0	-7,412,000	-8,021,000	-7,092,000	-4,625,000	-2,313,000	-6,738,000	-5,077,000	-3,183,000	-6,401,000	-9,379,000	-9,939,000	-12,781,000	-7,310,000	-5,750,000	-13,844,000	-10,107,000	-7,327,000	-7,973,000	0	-13,436,000	-5,673,000	-1,417,000	-7,972,000	0	-3,957,000	0	0
free cash flows	228,603,000	150,219,000	60,498,000	137,202,000	216,896,000	121,881,000	138,678,000	156,305,000	192,584,000	164,678,000	88,676,000	136,147,000	176,568,000	110,071,000	64,335,000	171,066,000	121,657,000	130,235,000	70,943,000	159,427,000	150,953,000	74,550,000	69,011,000	148,346,000	87,278,000	36,794,000	119,653,000	102,738,000	38,576,000	88,645,000	81,086,000	56,702,000	43,415,000	44,539,000	57,069,000	70,218,000	39,115,000	48,700,000	63,603,000	64,515,000	42,885,000	14,163,000	63,159,000	66,071,000	42,585,000	18,497,000	60,264,000	63,827,000	29,258,000	30,381,000	29,769,000	45,828,000	23,873,000	7,874,000	43,002,000	40,848,000	17,833,000	14,974,000	32,750,000	31,191,000	25,716,000	10,639,000	36,580,000	6,011,000	8,315,000	22,828,000	26,858,000
cash flows from investing activities
purchases of property, equipment, leasehold improvements and capitalized internal-use software	-25,230,000	-23,736,000	-25,874,000	-25,959,000	-21,339,000	-21,917,000	-16,466,000	635,000	-26,005,000
acquisition of businesses, net of cash and cash equivalents acquired	-5,794,000	-227,262,000	-115,199,000									0	-1,931,623,000	0	-50,018,000	-16,140,000
purchases of investments	-225,000	-221,000	-3,987,000	-13,700,000	0	-36,183,000	-8,753,000	-125,000	0	-997,000	-9,892,000	-200,000	-428,000	0	-250,000	-17,537,000	0	-1,000,000	-250,000	0	-500,000	384,000	-2,620,000	-253,000	-3,571,000	-4,356,000	-121,000	7,213,000	-16,700,000	-404,000	-399,000	-12,131,000	-303,000	-7,795,000		0															-13,230,000	-13,678,000	-22,024,000	-3,079,000	-4,465,000	-3,635,000	-4,417,000	-5,438,000
proceeds from maturity or sale of investments	0															0	0	-1,000	2,177,000	2,547,000	0	1,942,000	2,257,000
net cash from investing activities	-31,249,000	-193,064,000	-145,060,000	-39,659,000	-21,339,000	-58,100,000	-25,219,000	-23,083,000	-26,005,000	-18,453,000	-27,852,000	-15,406,000	-1,947,455,000	-11,963,000	-58,851,000	-47,588,000	-18,656,000	-11,426,000	-58,322,000	-12,186,000	-11,510,000	-22,793,000	-27,143,000	-10,175,000	-12,059,000	-7,309,000	-6,121,000	69,435,000	-81,425,000	-8,637,000	-12,452,000	-278,180,000	-3,995,000	-6,392,000	-26,986,000	-6,219,000	-4,590,000	-21,054,000	-6,537,000	-7,373,000	-7,412,000	-8,021,000	-62,272,000	-4,625,000	-2,313,000	-6,738,000	-5,077,000	-3,183,000	-6,401,000	15,881,000	-72,108,000	-13,999,000	-28,661,000	-4,500,000	-14,080,000	-10,342,000	-7,314,000	-8,257,000		-13,057,000	-12,433,000	-20,291,000	-9,870,000	-19,427,000	-48,138,000	15,054,000	14,198,000
cash flows from financing activities
proceeds from debt	498,410,000	250,000,000	55,000,000									0																	65,000,000	0	0	265,000,000
repayments of debt	-542,500,000	-137,500,000	-62,500,000	-62,500,000	-62,500,000	-62,500,000	-62,500,000
dividend payments	-39,512,000	-39,571,000	-39,246,000	-39,370,000	-37,156,000	-37,088,000	-37,053,000	-37,224,000	-33,899,000	-33,813,000	-33,665,000	-33,600,000	-30,886,000	-30,792,000	-30,656,000	-30,783,000	-28,958,000	-29,083,000	-29,103,000	-29,001,000	-27,075,000	-27,104,000	-27,259,000	-27,327,000	-24,190,000	-24,252,000	-21,631,000	-23,539,000	-19,867,000	-17,910,000	-18,079,000	-18,053,000	-13,649,000	-13,631,000		-12,001,000	-12,098,000	-12,084,000	-12,294,000	-10,545,000	-10,593,000	-10,517,000	-10,586,000	-9,266,000	-9,360,000	-9,282,000	-9,366,000	-8,391,000	-8,427,000	-8,586,000	-8,597,000	-5,708,000	-5,755,000	-5,788,000	-5,862,000	-3,011,000	-2,850,000	-2,931,000		-2,395,000	-2,377,000	-2,378,000	-2,295,000	-2,132,000	-2,082,000
proceeds from employee stock plans	12,272,000	21,494,000	38,850,000	8,214,000	16,953,000	38,140,000	28,404,000	16,121,000	12,280,000	20,182,000	23,423,000	11,874,000	17,245,000	21,165,000	35,763,000	17,215,000	18,436,000	10,533,000	17,993,000	30,197,000	14,836,000	33,760,000	16,727,000	35,564,000	29,397,000	13,965,000	8,745,000	32,099,000	16,685,000	11,997,000	6,823,000	20,025,000	18,204,000	13,102,000		13,633,000	6,423,000	7,420,000	5,143,000	9,975,000	7,816,000	20,145,000	8,070,000	8,869,000	9,782,000	28,529,000	5,531,000	9,872,000	4,914,000	3,487,000	4,131,000	3,753,000	4,918,000	7,760,000	4,176,000	4,840,000	2,618,000	3,978,000	4,928,000	5,546,000	4,333,000	1,822,000	2,911,000	2,885,000	10,434,000	2,604,000	2,415,000
repurchases of common stock	-80,696,000	-64,352,000	-48,790,000	-63,317,000	-59,753,000	-52,255,000	-59,910,000	-109,628,000				0	0	0	-18,639,000	-92,492,000	-57,570,000	-71,496,000	-43,144,000		-12,410,000	-74,172,000	-84,423,000	-47,555,000	-46,021,000	-64,718,000	-121,963,000	-29,046,000	-84,860,000
other financing activities	-1,759,000	-5,542,000	-13,385,000	-969,000	-1,225,000	-960,000	-13,505,000	-1,436,000	-492,000	-791,000	-10,990,000	-2,596,000	-5,000	-308,000	-2,950,000	-1,893,000	-7,000	-236,000	-2,123,000								1,776,000
net cash from financing activities	-153,785,000	24,529,000	-70,071,000	-157,942,000	-143,681,000	-114,663,000	-144,564,000	-194,667,000	-151,703,000																				-17,531,000	-80,518,000	-80,891,000	231,704,000	-100,376,000	-24,738,000	-73,340,000	-20,217,000	-48,943,000	-16,218,000	-89,526,000	-54,222,000	-46,401,000	-8,974,000	-39,416,000	-43,561,000	-50,802,000	-17,789,000	-36,411,000	-7,360,000	-19,650,000	-46,998,000	-15,066,000	-1,246,000	-33,894,000	-23,377,000	-46,220,000	-7,761,000	-17,596,000	-2,629,000		-1,351,000	3,007,000	-469,000	-10,100,000	504,000	8,321,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	10,014,000
net increase in cash, cash equivalents and restricted cash	78,813,000
cash and cash equivalents at beginning of period	0	0	422,979,000	0	0	0	425,444,000	0	0	0	503,273,000	0	0	0	681,865,000	0	0	0	585,605,000	0	0	0	359,799,000	0	0	208,623,000	0	-33,676,000	228,407,000	0	0	158,914,000	0	189,044,000		0	0	181,685,000		0	0	195,741,000		0	0	216,320,000		0	0	117,986,000		0	0	168,834,000		0	0	126,549,000		0	0	59,457,000	0	0	78,580,000		0
cash, cash equivalents and restricted cash at end of period	78,813,000
reconciliation of total cash, cash equivalents and restricted cash:
cash and cash equivalents	77,813,000
restricted cash included in prepaid expenses and other current assets	0
restricted cash included in other assets	1,000,000
total cash, cash equivalents and restricted cash	78,813,000
effect of exchange rate changes on cash and cash equivalents			-5,052,000	4,275,000	-1,779,000	-1,182,000	1,050,000	897,000	420,000	1,381,000	1,317,000	-10,318,000	-5,536,000	-1,024,000	-5,550,000	-5,911,000	2,098,000	3,595,000	-45,000	10,020,000	-569,000	-503,000	2,725,000	-3,751,000	1,596,000	-2,251,000	-7,026,000	12,560,000	-7,276,000	4,543,000	-4,774,000	-3,377,000	-1,429,000	2,162,000		-6,469,000	1,072,000	-5,413,000	-1,060,000	2,643,000	4,270,000	1,421,000	2,465,000	-2,392,000	-5,049,000	833,000	1,356,000	2,336,000	-1,156,000	-2,773,000	-1,377,000	85,000	-170,000	341,000	243,000	51,000	15,000	267,000		-983,000	-86,000	318,000	680,000	-56,000	-673,000
net increase in cash and cash equivalents			-133,811,000	-30,165,000	71,436,000	-30,147,000	-13,589,000	-61,183,000	41,301,000	8,184,000	-66,131,000	-23,693,000	-246,046,000			23,525,000	55,656,000			127,898,000	114,219,000			105,625,000	47,957,000	-38,245,000	-20,567,000	94,016,000	-55,119,000	12,266,000	-4,978,000	21,234,000	-59,398,000	21,668,000		43,532,000	-8,756,000	12,069,000	-26,983,000	5,563,000	754,000	6,610,000	-28,972,000	20,118,000	-13,266,000	1,541,000	25,209,000	58,803,000	8,452,000	5,870,000	-48,843,000	43,449,000	-31,542,000	-13,912,000	-3,211,000	32,903,000	265,000	12,328,000	24,365,000	29,236,000					-28,218,000
cash and cash equivalents at end of period			289,168,000	-30,165,000	71,436,000	-30,147,000	411,855,000	-61,183,000	41,301,000	8,184,000	437,142,000	-23,693,000	-246,046,000	99,112,000	673,900,000	23,525,000	55,656,000	42,547,000	560,137,000	127,898,000	114,219,000	7,271,000	336,217,000	105,625,000	47,957,000	170,378,000	-20,567,000	60,340,000	173,288,000	12,266,000	-4,978,000	180,148,000	-59,398,000	210,712,000		43,532,000	-8,756,000	193,754,000		5,563,000	754,000	202,351,000		20,118,000	-13,266,000	217,861,000		58,803,000	8,452,000	123,856,000		43,449,000	-31,542,000	154,922,000		32,903,000	265,000	138,877,000		29,236,000	21,877,000	51,071,000	25,262,000	-12,968,000	50,362,000		3,341,000
asset impairments				3,614,000	165,000	54,000	844,000	24,779,000	438,000	447,000	282,000
payments of debt issuance costs												0
supplemental disclosure of cash flow information
cash paid during the year for interest
cash paid during the year for income taxes, net of refunds
supplemental disclosure of non-cash transactions
dividends declared, not paid
accounts receivable, net of reserves					32,292,000	-29,710,000	-9,758,000	-2,224,000	16,415,000	-30,647,000	-23,647,000	6,025,000	-1,301,000	-32,436,000	-5,268,000	10,441,000	8,626,000	-15,079,000	-342,000	-3,517,000	16,744,000	-22,710,000	875,000	22,788,000	-16,093,000	-3,583,000	19,374,000	-6,322,000	-9,985,000	-5,633,000	-7,282,000	1,599,000	-6,914,000	-4,655,000		4,786,000	-6,626,000	10,171,000	-7,467,000	2,964,000	-6,632,000	-4,176,000	-476,000	9,698,000	-7,883,000	2,544,000	7,725,000	11,044,000	-10,310,000	3,546,000	-5,490,000	1,398,000
repayment of debt									-62,500,000	-125,000,000	-125,000,000
purchases of property, equipment, leasehold improvements and internal-use software											-17,960,000	-15,206,000	-15,404,000	-11,963,000	-8,583,000	-13,911,000	-18,656,000	-10,425,000	-18,333,000
net cash from / (used in) financing activities											-146,232,000
impairment charge												1,287,000	48,998,000
deferred fees												-10,191,000	-2,110,000	16,449,000	-10,248,000	-3,820,000	-3,547,000	22,169,000	-9,724,000	-4,285,000	-919,000	17,258,000	-6,483,000	-4,903,000	16,979,000	-7,250,000	-5,071,000	21,216,000	-3,118,000	2,783,000	3,501,000	-2,588,000	1,527,000	410,000		983,000	1,976,000	-1,279,000	-1,768,000	2,222,000	2,215,000	550,000	-2,300,000	-2,223,000	1,689,000	-4,925,000	-611,000	-887,000	2,661,000	-1,689,000	23,000	567,000	176,000	-3,417,000	-177,000	150,000	2,745,000	-2,717,000	-158,000	5,487,000	1,652,000	-949,000		2,416,000	-1,368,000
net cash provided by/(used in) financing activities
net cash used by financing activities														-9,935,000	-16,482,000	-107,953,000	-68,099,000	-90,282,000	-56,377,000		-24,655,000	-69,102,000	-94,955,000	-40,219,000	-40,814,000	-75,005,000	-133,073,000
net decrease in cash and cash equivalents															-7,965,000				-25,468,000				-23,582,000																																							-8,386,000	25,262,000
acquisition of business, net of cash and cash equivalents acquired																		0	-41,916,000
loss on sale of assets																				6,000	21,000			-1,000	15,000	181,000
cash flows from investing activities:
purchases of property, equipment, leasehold improvements and intangible assets
acquisition of businesses and investments, net of cash and cash equivalents acquired
repurchase of common stock																														-77,128,000	-71,356,000	-44,339,000	-110,769,000	-28,241,000		-27,317,000	-45,063,000	-14,732,000	-83,633,000	-57,806,000	-49,038,000	-26,107,000	-39,327,000	-46,382,000	-54,989,000	-52,118,000	-33,600,000	-10,704,000	-17,248,000	-42,275,000	-12,132,000	-350,000	-35,718,000	-29,669,000	-46,562,000	-12,305,000	-16,309,000	-5,123,000		-6,678,000	-431,000	-256,000	-10,716,000	-249,000	-31,000
tax benefits from share-based payment arrangements																													-5,511,000	-2,523,000	-1,721,000	-9,083,000	-5,838,000	-4,032,000		-5,468,000	-1,795,000	-3,178,000	-1,258,000	-4,154,000	-5,414,000	-7,505,000	-2,427,000	-3,218,000	-3,765,000	-15,082,000	-1,024,000	-1,863,000	-1,111,000	-376,000	-1,532,000
purchases of property, equipment, leasehold improvements and intangible assets, net of proceeds from dispositions
other financing																					-6,000
purchases of property, equipment and leasehold improvements, net of proceeds from dispositions																						-25,119,000	-26,780,000	-11,424,000	-11,956,000	-9,526,000	-6,000,000	162,000	-12,537,000	-8,233,000	-12,053,000	-14,385,000	-2,987,000	-6,097,000		-6,219,000	-4,590,000	-6,054,000	-6,537,000
deferred rent and other non-current liabilities																									480,000	-1,126,000	807,000	-3,411,000	3,225,000	1,440,000	8,117,000	1,255,000	-1,279,000	997,000		-258,000	-311,000	-611,000
other working capital accounts																									218,000	-144,000	177,000	166,000	-152,000	-147,000	-132,000	110,000	483,000	-409,000		114,000	-666,000	-66,000	1,741,000	-1,223,000	-171,000	-46,000	2,093,000	-2,834,000	-1,679,000	730,000	-2,698,000	2,038,000	903,000	-1,882,000	-1,504,000	950,000	-557,000	-491,000	-1,350,000	1,634,000	210,000	-371,000	-1,881,000	1,683,000	1,824,000	235,000	-2,960,000	2,161,000	2,271,000
proceeds from maturity of investments																									3,468,000	6,573,000
loss on sale of business
loss on disposition of assets																											-7,000
acquisition of businesses, net of cash acquired																													-71,689,000	0																														-407,000	-6,710,000	-21,163,000
proceeds from sales of investments																											0	-9,629,000	19,501,000	0	0	12,423,000	0	7,500,000													0	0	0	25,260,000	13,039,000	12,460,000	14,739,000	4,154,000	4,229,000	3,400,000	4,430,000	5,154,000
debt issuance costs																														0	0	-12,000
gain on sale of assets																																	0	-2,000		0	0	-1,000	-19,000	1,000	-3,000	-1,000	43,000	-6,000	40,000	-157,000	11,000	-1,000			-10,000	0
changes in assets and liabilities, net of effects of an acquisition
acquisition of business, net of cash acquired																																-264,087,000																				0													-46,157,000
changes in assets and liabilities, net of effects of acquisition
changes in assets and liabilities
capital expenditures
free cash flow
cash and cash equivalents at end of year
purchase of investments																																						-15,000,000
cash and cash equivalents at beginning of year
cash paid during the year for income taxes
landlord contributions																																								0			0	0	270,000	213,000	0	1,949,000	0	687,000	335,000	467,000	117,000	90,000	2,460,000	16,000	57,000	359,000	0	464,000
purchases of property, equipment and leasehold improvements																																									-7,412,000	-8,021,000	-7,092,000	-4,625,000	-2,313,000	-6,738,000	-5,077,000	-3,183,000	-6,401,000	-9,379,000	-9,939,000	-12,781,000	-7,310,000	-5,750,000	-13,844,000	-10,107,000	-7,327,000	-7,973,000		-13,436,000	-5,673,000	-1,417,000	-7,972,000
prepaid fundamentals database updates																																											0	0	1,375,000	1,375,000
repayment of note																																																							0	-48,000
changes in assets and liabilities, net of effects of business acquired
(gain) loss on sale of assets																																																		-130,000
insurance proceeds from fixed asset recoveries																																																						175,000
gain on sale of company-owned real estate																																																												0	0	-1,342,000
proceeds from sale of company-owned real estate																																																											0	0	0	2,910,000
excess tax benefits from share-based payment arrangements																																																					-11,301,000	4,320,000
taxes payable																																																					-12,849,000	8,381,000	1,146,000	-2,484,000	-12,123,000	9,308,000	-63,000	404,000	-2,978,000	6,134,000			1,449,000
deferred rent																																																					575,000	930,000
income tax benefits from stock option exercises																																																								2,763,000	1,155,000	1,447,000					696,000	1,079,000	4,113,000	525,000	313,000
loss on disposal of assets																																																						88,000
receivables from clients and clearing broker, net of reserves																																																						-3,410,000
net gain realized on sale of available-for-sale securities																																																							0	-1,000
receivables from clients and clearing broker																																																							-4,514,000	14,804,000	-8,567,000	-1,972,000		-3,742,000	-1,637,000	-1,740,000
gain on sale of equipment
accrued esop contribution																																																																		260,000	660,000
purchases of investments, net of proceeds from sales
proceeds from sales of investments, net of purchases
(purchases) proceeds from sales of investments																																																														-621,000
deferred tax provision																																																															2,720,000
net income adjusted for non-cash items																																																															26,698,000	20,697,000	22,063,000	20,054,000	18,185,000
receivables from clients and clearing brokers																																																															12,732,000	-13,744,000	-3,390,000
deferred fees and commissions
current taxes payable																																																															2,134,000				2,453,000
landlord contributions to leasehold improvements																																																															465,000			0	0
(purchases) sales of investments																																																															-1,862,000
acquisition of businesses, net of working capital acquired
deferred tax expense																																																																	1,073,000
proceeds from sales (purchases) of investments																																																																	1,976,000
purchases of property, equipment and leasehold improvements, net of retirements																																																																	-3,957,000
deferred tax (benefit) expense
deferred tax benefit
sales (purchases) of investments																																																																			26,738,000
the accompanying notes are an integral part of these consolidated financial statements.
changes in assets and liabilities, net of acquired working capital
prepaid taxes
acquisition of business, net of working capital acquired
receivables from employees
acquisition of business (see note 5), net of acquired assets

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