Q1 FY'22 Financial Overview
Reconciliation of Adjusted EBITDA and Free Cash Flows
(In '000's USD)
GAAP-based net income, attributable to OpenText
Add:
FY'21
Q4 FY'21
FY'20
Q4 FY'20
$
310,672
181,283 $
234,225
26,392
Provision for (recovery of) income taxes
Interest and other related expense, net
Amortization of acquired technology-based intangible assets
Amortization of acquired customer-based intangible assets
Depreciation
Share-based compensation
Special charges (recoveries)
Other (income) expense, net
Adjusted EBITDA
Total revenue
GAAP-based net income margin
Adjusted EBITDA margin (% of total revenue)
(In '000's USD)
GAAP-based cash flows provided by operating activities
Add:
Capital expenditures
(1)
SA
339,906
(2,215)
110,837
32,037
151,567
37,550
146,378
40,529
218,796
53,215
205,717
59,719
216,544
52,469
219,559
58,998
85,265
21,021
89,458
23,649
51,969
13,350
29,532
8,002
1,748
3,152
100,428
75,849
(61,434)
(45,017)
11,946
(7,790)
1,315,033 $
314,808 $
1,148,080
317,385
3,386,115 $
893,527
$
3,109,736
826,612
9.2%
20.3 %
7.5%
3.2 %
38.8 %
35.2 %
36.9 %
38.4 %
FY'21
Q4 FY'21
FY'20
Q4 FY'20
876,120 $
296,189
954,536 $
280,250
Free cash flows
$
(63,675)
812,445 $
(27,408)
268,781 $
(72,709)
881,827 $
(17,704)
262,546
(1) Defined as "Additions of property and equipment" in the Consolidated Statements of Cash Flows.
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