OpenText Investor Day Presentation Deck
Strong Capital Return and Debt Structure
Dividends Paid and Shares Repurchased
(US$M)
Dividends Paid (7-year CAGR): 16%(1)
■Shares Repurchased
■ Dividends
$74.7
$17.7
FY'13 FY'14
$87.6
opentext™
FY'15
$65.5
$99.3
$120.6
$145.6
$168.9
FY'16 FY'17 FY'18 FY'19
1. 7-year CAGR from FY'14 to FY'21.
2.
3.
4.
$188.7
$119.1
$210.7
FY'20 FY'21
$210.1
FY'22
TTM(2)
Approx. $1.5 billion returned to shareholders since FY'13
$228.4
Target Capital Allocation Strategy
• 33% TTM FCF via dividends & buyback (3)
• 67% TTM FCF available for corporate purposes
including M&A
Millions USD
Our Senior Notes are Fixed Rate
and Do Not Vary with Inflation
Debt Maturity Profile (4)
$933
|
$10 $10 $10 $10
CY'21 CY'22 CY'23 CY'24 CY'25 CY'26 CY'27 CY'28 CY'29 CY'30 CY'31
Term Loan B ■Senior Notes
$900 $850 $900
$650
Trailing twelve months as of Q2 FY'22.
Strategy subject to change based on acquisition opportunities or other corporate purposes. Corporate purposes may include acquisitions, debt repayment, share repurchases and other initiatives. OpenText ©2022 All rights reserved
Undrawn Revolving Credit Facility of $750m matures in October 2024.
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