OpenText Investor Day Presentation Deck
Strategic Capital Allocation and Strong Liquidity
Historical Use of Capital
Capital deployed on
Acquisitions (US$ M)
$1,108
$339
$2,107
$287
$327
$5.8B
deployed
opentext™
$1,384
$387
$75
Dividends Paid
(US$ M)
$88
$99
$121
$146
$169
FY'14 FY'15 FY'16 FY'17 FY'18 FY'19 FY'20 FY'14 FY'15 FY'16 FY'17 FY'18 FY'19 FY'20
$189
$1B+ paid in
dividends
+153%
$42
$77
CAPEX
(US$ M)
$70
$80
$105
$64
1. Excludes restricted cash. Includes Cash and the Undrawn Revolver of $750m as of December 31, 2020.
$73
FY'14 FY'15 FY'16 FY'17 FY'18 FY'19 FY'20
$500M+ CAPEX
deployed
Ability to grow and
generate future returns
●
●
• $2.25B Total Available
& Committed Liquidity¹
●
●
●
$1.1B Generated FCF
over the TTM
●
1.6x Net leverage ratio
14% Low Adj Tax Rate
Low capital intensity
business
Resolved long-
standing tax matter
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