Be a Climate Innovator
Reconciliation of Adjusted EBITDA and Free Cash Flows
(In '000's U.S. dollars)
GAAP-based net income, attributable to OpenText
Q3 FY'23
57,556 $
Q3 FY'22
FY'23 YTD
FY'22 YTD
74,681
$
199,113
294,894
Add:
Provision for income taxes
(12,420)
41,041
71,979
123,757
Interest and other related expense, net
104,502
40,238
183,599
117,538
Amortization of acquired technology-based intangible assets
62,639
46,564
146,139
152,333
Amortization of acquired customer-based intangible assets
97,237
56,215
205,121
160,764
Depreciation
30,577
22,370
76,609
65,535
Share-based compensation
36,368
16,748
88,398
45,091
Special charges (recoveries)
74,350
11,031
98,937
20,592
Other (income) expense, net
Adjusted EBITDA
(85,706)
(24,392)
(59,824)
(29,137)
365,103 $
284,496 $
1,010,071 $
951,367
Total revenue
GAAP-based net income margin
Adjusted EBITDA margin (% of total revenue)
(In '000's U.S. dollars)
GAAP-based cash flows provided by operating activities
1,244,674
4.6 %
29.3 %
882,283
8.5 %
32.2 %
$
2,994,150
2,591,390
6.7 %
33.7 %
11.4 %
36.7 %
Q3 FY'23
Q3 FY'22
FY'23 YTD
FY'22 YTD
336,776 $
323,557 $
663,905 $
729,870
Add:
Capital expenditures (1)
Free cash flows
(31,233)
305,543 $
(17,590)
305,967 $
(99,772)
564,133 $
(54,937)
674,933
(1) Defined as "Additions of property and equipment" in the Consolidated Statements of Cash Flows.
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