OpenText Investor Presentation Deck slide image

OpenText Investor Presentation Deck

Strong Track Record of Shareholder Returns Dividends Paid and Shares Repurchased (US$M) Shares Repurchased ■Dividends $17.7 FY'13 $74.7 FY'14 opentext™ Dividends Paid (7-year CAGR): 16% $87.6 FY'15 $65.5 $99.3 FY'16 $120.6 FY'17 $145.6 FY'18 $168.9 FY'19 $188.7 FY'20 $119.1 $210.7 FY'21 Approx. $1.3 billion returned to shareholders since FY'13 New! Target Capital Allocation Strategy (¹) Available for corporate purposes ~ 67% 1. Strategy subject to change based on acquisition opportunities or other corporate purposes. Corporate purposes may include acquisitions, debt repayment, share repurchases, or other initiatives. TTM Free Cash Flows ~ 33% Dividends and anti-dilutive share buyback OpenText ©2021 All rights reserved 37
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