HireRight Results Presentation Deck
Balance Sheet and Capital Allocation Opportunities
Strong and improving cash flow provides opportunity to pursue multiple growth opportunities
(1)
(2)
Free Cash Flow (1)
Twelve months ended March 31
(USD in millions)
$0
2021
$26
2022
Free cash flow defined as cash flow from operations less capital expenditures.
Excludes restricted cash.
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Pro Forma Net Leverage
at March 31, 2022
(USD in millions)
Total Debt
Cash & Cash
Equivalents (2)
LTM Consolidated
EBITDA
Net Leverage
SO
$706
$88
$175
3.5x
Capital Allocation Priorities
■
■
Support growth opportunities across key
customers, geographies and capabilities
Continued investment in our technology and
operational efficiency
Pursue a disciplined and opportunistic
approach to M&A
Continue to evaluate opportunities to reduce
or refinance debt
Return capital to shareholders in time
§₂
50000
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