Factset Investor Day Presentation Deck slide image

Factset Investor Day Presentation Deck

FACTSET Attractive financial model with demonstrated strong free cash flow conversion Adjusted EBITDA and EBITDA Margin¹ $M 1,221 FY17 3.0% 1,350 FY18 Revenues 2.5% +6.8% 1,435 FY19 1,494 4.1% FY20 Capital Expenditures as % of Revenues 1,591 5.2% FY21 3.9% +9.7% YOY % 856 FY22 YTD 2.4% $M FY22 YTD $M FY17 FY18 FY19 FY20 FY21 Note: Figures as of FactSet fiscal year end August 31; YTD 6-month figure as of February 28 ¹ See appendix for a reconciliation of EBITDA to GAAP net income. EBITDA margin is defined as EBITDA as a percentage of Revenues. 2 See appendix for a reconciliation of Free Cash Flow to Cash Flows from Operations. FCF conversion is defined as Free Cash Flow as a percentage of EBITDA. 399 32.7% FY17 284 71.1% FY17 424 31.4% FY18 352 83.1% FY18 +7.8% 499 34.8% FY19 EBITDA +14.9% 368 Free Cash Flow² 73.7% 511 FY19 34.2% FY20 428 83.8% FY20 539 33.8% FY21 % Margin 494 91.7% FY21 +8.4% YOY % 291 34.0% FY22 YTD (13.4)% YOY% 174 59.9% FY22 YTD Free Cash Flow % FCF Conversion Copyright © 2022 FactSet Research Systems Inc. All rights reserved. FactSet Business Use Only 55
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