Q1 FY'22 Financial Overview slide image

Q1 FY'22 Financial Overview

Strong Track Record of Financial Performance Annual Recurring Total Revenues (US$M) Revenue Cloud Revenue (US$M) A-EBITDA (1) (US$M) 83% $1,852 $3,386 (US$M) 105% $2,742 133% $1,337 $605 $1,407 $1,315 111% $624 Free Cash Flows (1) (US$M) 82% $812 $445 FY'15 FY'21 FY'15 FY'21 FY'15 FY'21 FY'15 FY'21 FY'15 FY'21 Upper quartile A-EBITDA margin opentext™ 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. OpenText ©2021 All rights reserved 36
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