much, morning, so you everyone. good Greg, Thank and
noted, our our each key Greg growth and cash by metrics, positive highlighted substantial quarter Solutions, in of across first As free results improvement growth revenue in Reinsurance reflect and performance double-digit adjusted Commercial organic operational Risk flow. strong
opportunities. model in to to highest and return We continuing are drive allocate the operating our efficiencies capital
adjusting as pro As XXXX similar the to on comparable Excel on XX release of to all conference was call the first press year-over-year Greg a our the of provided of for revenue the discussed comparable change pages are previously to in presentation And and financials on nine year-over-year, refer slides format to highlighted, Please that adopted that Relations website. accounting shown today's of include schedules quarter impact financials the last in recognition amounts comparable we've a formally results XXXX. forma retrospectively year, that Investor the basis view. provide XX quarters financials
recognizing Certain pension the performance highlighted items our $X.XX $X.XX to of EPS prior compared slide and XX the for intangible certain the including first of a changes amortization, asset foreign share share assets translation, $X.XX non-cash other to quarter in nonfunctional share a expense; XX primarily by programs, and from per at on FX Results U.S. items rates, to from the euro, quarter to in hedging currency in share per to presentation, Turning that prior (XX:XX) XX% immaterial in expenses an hedging schedules currencies, If a $X.XX for related the to liabilities exchange and favorable favorable include currency per related core from year were page remeasurement EPS the rates the dollar press we'd of stable from driven the a by translation in included impact excluding restructuring in adjusted $XX net were on core certain charges the certain reduction in of impact remain quarter the year per $X.XX the release to increased foreign partially currency versus and quarter. programs. impact million continuing share operations have weaker remainder and non-cash loss a expenses benefited settlement. non-cash $X.XX or per XXXX. expect second offset and today's lastly,
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$X.X the capital to Lastly, shares in weighted million X.X X% of dilutive million XXX.X The to outstanding remaining in average continue and additional quarter approximately A beginning billion of diluted the dilutive March repurchase quarter. X including approximately purchase to is approximately XXX its compared share authorization repurchase. share first shares allocate we million and approximately million, subject price in shares movement, program. Class share Estimated million on effectively company under share decreased XXX.X outstanding quarter, to million as XXX there QX the are count were $XXX for XXXX XX prior has Actual share million equivalents. the ordinary issuance first
slide Now, debt let investments a times. basis million. XXXX, me turn At solid flexibility. to GAAP cash decreased and $XXX to balance debt to Total modestly financial decreased operations to outstanding for the XX, $X.X March increased and X.X discuss to and short-term to our on sheet continuing total next EBITDA billion,
million operations $XXX improvement. to cash three primarily operational XXXX, charges a EBITDA elevated $XX outsourcing operational of Reported by result will first million previously, the discussed to million, partially for business, driven by end be times XXXX by X.X debt the the of to range improvement. driven while of decreased expect X return the from as incremental by of back of cash restructuring sale our to As we offset $XX to initially months
E free divestiture, A cash adjusted flow in Adjusted flow increased quarter. cash strong flow by resulting free operations certain to of is driven Excluding provided cash performance the growth impacts XX%. this primarily near-term presentation. million the was free adjusted restructuring reconciliation operational cash Appendix $XX initiatives, in from flow from or including reported of
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our process to that invested to This on each and of term, highest to basis cash pension steps margin the significant next is long to Since each to including slide flow firm XXXX, XX.X% into underlying XXX actions contributions. the in of we basis, free disciplined basis on focused maximize free nearly revenue our was XXXX. the flow allocate maximize our capital, X,XXX Turning based taken manage value increased over divestiture, the XXXX, the maximizes dollar capital flow capital discuss margin an returns. on increasing improved XX.X%. flow In we translation flow by year cash the we've and free cash free also points of free of free cash which impact We've decision-making capital flow, cash to approach amount points. working since cash our management cash the initiatives on return XXXX, consistently have a growth excluding
expect generation. two contribute main free we incremental cash forward, flow to continue to drivers to Looking
growth further and operational improvement, by expansion. organic revenue The accelerating is margin driven first continued
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$X.XX year earnings believe by adjusted the strong XXXX. adjusted contribute continued share financial progress cash that combined cash and operational we're in summary, free of We firm performance generation, our expect term. firm. per in near-term to the on position reflects the working actions first free strong flow goal over to growth improvement, and over We deliver and continued start the accelerating flexibility exceeding with significant revenue $XXX capital to long million against to the to the a strengthen In flow taking quarter
shares believe we're to value next outstanding, substantial deliver With and shareholders. combined like free significant to As to the creation growth, that, and I'd long-term we opportunity cash questions. in total the our over turn back about for excited flow what operator outlook for ability is Greg call representing noted, the with upside an the double-digit reduction expected
