FY'24 Medium-Term Aspirations
Strong Track Record of Shareholder Returns
Dividends Paid and Shares Repurchased (US$M)
■Shares Repurchased
■Dividends
Target Capital Allocation Strategy (1)
Available for
corporate purposes
Dividends and
anti-dilutive
share buyback
$119.1
Dividends Paid (7-year CAGR (²)): 16%
$65.5
$210.7
$188.7
$168.9
TTM
Free Cash
Flows
$145.6
$120.6
~67%
$74.7
$87.6
$99.3
$17.7
FY'13
FY'14
FY'15
FY'16
FY'17
FY'18
FY'19
FY'20
FY'21
Approx. $1.3 billion returned to shareholders since FY'13
1. Strategy subject to change based on acquisition opportunities or other corporate purposes. Corporate purposes may include acquisitions, debt repayment, share repurchases, or other initiatives.
2. 7-year CAGR from FY'14 to FY'21.
opentext™
~33%
OpenText ©2022 All rights reserved
35View entire presentation