Factset Investor Presentation Deck
FACTSET
Returning capital to shareholders
$M
284
FY17
31%
352
FY18
Free Cash Flow 1
Net Income Payout Ratio ²
34%
Avg
+14.9%
30.6%
30%
368
FY21
FY19
29%
FY17
FY18
FY19
FY20
1
Please see Appendix for free cash flow details.
2 Net income payout ratio reflects dividends as a percentage of net income.
3 Cash flow payout ratio reflects dividends as a percentage of free cash flow.
428
27%
30%
25%
thi litt
-20%
FY18
FY19
FY20
FY17
494
Cash Flow Payout Ratio ³
FY21
26%
Avg
26.2%
FY20
24%
FY21
$M
$M
81
C
FY17
$261
FY17
89
FY18
Dividends
$304
+9.7%
$0.5B over the last five years
100
FY18
FY19
Share Repurchases
110
$220
FY20
FY19
$1.25B over the last five years
$200
FY20
118
FY21
$265
FY21
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