hard · Investment Banking

A company is considering whether to capitalize or expense $500 million in software development costs. Over a 5-year period (straight-line depreciation), which statement accurately describes the cumulative effect on Unlevered Free Cash Flow (UFCF) by the end of Year 5? Assume a 30% tax rate and no salvage value.

  1. Capitalizing results in lower cumulative UFCF because of higher cumulative taxes.
  2. Expensing results in higher cumulative UFCF because of the time value of money.
  3. Capitalizing results in higher cumulative UFCF due to higher EBITDA.
  4. Cumulative UFCF is identical under both methods.

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