Factset Investor Day Presentation Deck

FACTSET Returning capital to shareholders $M 284 FY17 31% 34% 352 Net Income Payout Ratio ² 28% FY18 Free Cash Flow 1 30% +14.9% FY17 FY18 FY19 FY20 FY21 Avg 30.6% 30% 368 FY19 1 Please see Appendix for free cash flow details. 2 Net income payout ratio reflects dividends as a percentage of net income. 13 Cash flow payout ratio reflects dividends as a percentage of free cash flow. 428 29% FY20 Cash Flow Payout Ratio ³ 25% 494 27% FY21 26% Avg 26.2% 24% FY17 FY18 FY19 FY20 FY21 $M $M 81 C FY17 $261 L FY17 89 FY18 Dividends $304 +9.7% $0.5B over the last five years 100 FY18 FY19 110 Share Repurchases FY20 $220 $200 $1.25B over the last five years FY19 FY20 118 FY21 $265 FY21 Copyright © 2022 FactSet Research Systems Inc. All rights reserved. Business Use Only 57

View entire presentation