Factset Investor Presentation Deck slide image

Factset Investor Presentation Deck

FACTSET FactSet free cash flow reconciliation ($ millions) Net cash provided by operating activities Capital Expenditures 3 Free Cash Flow FY2017 ¹ 1 $320.5 (36.9) $283.7 Note: Columns may not foot due to rounding 1 Fiscal year ending August 31 2 Nine months ending May 31 3 Includes property, equipment, leasehold improvements and capitalized internal-use software FY2018 ¹ 1 $385.7 (33.5) $352.1 FY2019 ¹ 1 $427.1 (59.4) $367.8 1 FY2020 ¹ $505.8 (77.6) $428.2 FY2021¹ $555.2 (61.3) $493.9 YTD Q3 FY2022² $386.9 (36.0) $351.0 Copyright © 2022 FactSet Research Systems Inc. All rights reserved. Business Use Only 36
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