Factset Investor Day Presentation Deck slide image

Factset Investor Day Presentation Deck

FACTSET FactSet free cash flow reconciliation ($ millions) Net cash provided by operating activities Capital Expenditures 3 Free Cash Flow FY2017 ¹ $320.5 (36.9) $283.7 Note: Columns may not foot due to rounding 1 Fiscal year ending August 31 2 Six months ending February 28 3 Includes property, equipment, leasehold improvements and capitalized internal-use software FY2018 ¹ $385.7 (33.5) $352.1 FY2019 ¹ $427.1 (59.4) $367.8 FY2020 $505.8 (77.6) $428.2 1 FY2021 $555.2 (61.3) $493.9 1 YTD Q2 FY2022² $195.0 (20.5) $174.4 Copyright © 2022 FactSet Research Systems Inc. All rights reserved. Business Use Only 68
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