Factset Investor Presentation Deck slide image

Factset Investor Presentation Deck

FACTSET Attractive financial model with demonstrated strong free cash flow conversion $M 1,221 FY17 3.0% FY17 1,350 FY18 2.5% Revenues FY18 +6.8% 1,435 FY19 4.1% 1,494 Capital Expenditures as % of Revenues FY19 FY20 5.2% 1,591 FY20 FY21 3.9% FY21 +14.0% YOY % 1,345 FY22 YTD 2.7% FY22 YTD $M $M Note: Figures as of FactSet fiscal year end August 31; YTD 9-month figure as of May 31 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 Adjusted EBITDA and EBITDA Margin¹ 424 31.4% FY18 352 83.1% FY18 +7.8% 499 34.8% FY19 EBITDA +14.9% 368 Free Cash Flow² 73.7% FY19 511 Free Cash Flow 34.2% FY20 428 83.8% FY20 539 33.8% FY21 % Margin 494 91.7% FY21 % FCF Conversion +15.4% YOY % 465 34.6% FY22 YTD +8.7% YOY % 351 75.5% FY22 YTD Copyright © 2022 FactSet Research Systems Inc. All rights reserved. FactSet Business Use Only 25
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