FY'24 Medium-Term Aspirations slide image

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 35
View entire presentation