Q1 FY'22 Financial Overview
Strong Track Record of Shareholder Returns
Dividends Paid and Shares Repurchased (US$M)
■Shares Repurchased
■Dividends
New!
Target Capital Allocation Strategy (1)
Available for
corporate purposes
Dividends and
anti-dilutive
share buyback
$119.1
Dividends Paid (7-year CAGR): 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
~33%
opentext™
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.
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