Be a Climate Innovator
Track Record of Free Cash Flows (FCF) Expansion
Expected Acceleration in Free Cash Flows
Estimated Free Cash Flows
(1)
In $ Millions
15.2%
F'11 to F'22 CAGR
$603
$446 $454
$375
$361
$295
$241
$187
Updated
Cloud Acquisition
Investment integration
$882
$889 $800 to $900
$812
$812
$580 to
$620
$1.5B+
Target
F'11A F'12A F'13A F'14A
F'15A
F'16A
F'17A F'18A F'19A F'20A F'21A F'22A
(2)
(2)
F'23E
F'24E
F'26E (2)
opentext™
20%+
FCF as %
of Revenue
FCF Growth
Track record of
upper-quartile FCF
Non-linear scale through investment
in systems and automation
Bring Micro Focus onto OpenText's
Operating Model
1. Please refer to "Use of Non-GAAP Financial Measures" at the end of this presentation and "Reconciliation of selected GAAP-based measures to Non-GAAP-based measures" included within our current and historical filings
on Forms 10-Q, 10-K and 8-K. Historical data on a reported basis.
2. F'23, F'24, and F'26 represents OpenText's estimate of Free Cash Flows in reported currency, including Micro Focus.
OpenText ©2023 All rights reserved
10View entire presentation