OpenText Investor Presentation Deck
Reconciliation of Adjusted EBITDA and Free Cash Flows
FY'21 YTD
Q2 FY'21
FY'20 YTD
(In '000's USD)
GAAP-based net income (loss), attributable to Open Text
Add:
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 (loss) margin
Adjusted EBITDA margin (% of total revenue)
(In '000's USD)
GAAP-based cash flows provided by operating activities
Add:
Capital expenditures (1)
Free cash flows
$
$
$
$
$
37,899
310,303
76,684
112,128
109,919
42,283
26,262
(4,250)
(8,134)
703,094 $
$
1,659,657 $
2.3%
42.4%
FY'21 YTD
516,359 $
(22,956)
493,403 $
(65,477) $
267,559
37,595
54,091
54,926
20,280
14,526
(17,494)
(5,251)
360,755 $
855,644 $
(7.7)%
42.2 %
Q2 FY¹21
282,455
(7,651)
274,804
(1) Defined as "Additions of property and equipment" in the Condensed Consolidated Statements of Cash Flows.
opentext™
$
$
181,868
69,909
64,586
82,597
100,618
40,989
14,674
15,173
813
571,227
1,468,445
12.4%
38.9%
FY'20 YTD
344,685
(38,212)
306,473
$
$
$
$
$
Q2 FY'20
107,467
46,818
32,376
42,299
51,460
20,712
7,783
10,072
(1,972)
317,015
771,557
13.9%
41.1%
Q2 FY'20
207,238
(19,598)
187,640
Open Text Confidential. ©2021 All Rights Reserved. 47View entire presentation