Open Text Corporation (TSX: OTEX)
Canada
· Delayed Price · Currency is CAD 41.17
+0.39 (0.96%)
Nov 22, 2024, 4:00 PM EST
Open Text Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 468.56 | 465.09 | 150.38 | 397.09 | 310.67 | 234.23 | Upgrade
|
| Depreciation & Amortization | 523.4 | 564 | 434.17 | 305.35 | 301.81 | 309.02 | Upgrade
|
| Other Amortization | 239.4 | 269.18 | 239.94 | 204.03 | 223.34 | 210.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -425.85 | -425.39 | 2.33 | 0.29 | 2.77 | 9.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.34 | 20.06 | 9.63 | 17.71 | - | 36.86 | Upgrade
|
| Loss (Gain) on Equity Investments | 8.04 | 18.19 | 23.08 | -58.7 | -62.9 | -8.7 | Upgrade
|
| Stock-Based Compensation | 132.54 | 140.08 | 130.3 | 69.56 | 51.97 | 29.53 | Upgrade
|
| Other Operating Activities | 14.69 | -74.92 | -3.17 | -1.9 | 79.85 | 75.19 | Upgrade
|
| Change in Accounts Receivable | 28.18 | 13.16 | 95.07 | 43.88 | 21.62 | 44.2 | Upgrade
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| Change in Accounts Payable | -49.19 | -65.89 | -127.09 | -24.18 | 26.09 | 30.61 | Upgrade
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| Change in Unearned Revenue | 30.97 | -42.97 | -128.4 | -5.24 | 39.3 | 25.31 | Upgrade
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| Change in Income Taxes | -111.01 | 112.1 | 14.95 | 34.59 | -140.76 | -35.09 | Upgrade
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| Change in Other Net Operating Assets | -32.31 | -24.99 | -61.97 | -0.66 | 22.36 | -6.68 | Upgrade
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| Operating Cash Flow | 842.76 | 967.69 | 779.21 | 981.81 | 876.12 | 954.54 | Upgrade
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| Operating Cash Flow Growth | 21.37% | 24.19% | -20.64% | 12.06% | -8.22% | 8.93% | Upgrade
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| Capital Expenditures | -161.07 | -159.3 | -123.83 | -93.11 | -63.68 | -72.71 | Upgrade
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| Cash Acquisitions | - | -9.27 | -5,658 | -873.93 | -0.53 | -1,383 | Upgrade
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| Divestitures | 2,229 | 2,229 | - | - | - | - | Upgrade
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| Other Investing Activities | 1.16 | -5.3 | 130.38 | -3.92 | -4.57 | -14.13 | Upgrade
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| Investing Cash Flow | 2,069 | 2,055 | -5,651 | -970.96 | -68.77 | -1,469 | Upgrade
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| Long-Term Debt Issued | - | - | 4,927 | 1,500 | - | 3,150 | Upgrade
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| Long-Term Debt Repaid | - | -2,568 | -202.93 | -860 | -610 | -1,714 | Upgrade
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| Net Debt Issued (Repaid) | -2,391 | -2,568 | 4,725 | 640 | -610 | 1,436 | Upgrade
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| Issuance of Common Stock | 64.91 | 66.91 | 39.33 | 67.22 | 80.07 | 66.6 | Upgrade
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| Repurchase of Common Stock | -262.42 | -203.1 | -21.92 | -288.58 | -183.95 | -12.42 | Upgrade
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| Common Dividends Paid | -269.46 | -267.36 | -259.55 | -237.66 | -210.66 | -188.71 | Upgrade
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| Other Financing Activities | 7.66 | 10 | -79.33 | -42.52 | - | -33.05 | Upgrade
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| Financing Cash Flow | -2,850 | -2,962 | 4,403 | 138.46 | -924.55 | 1,269 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.38 | -12.26 | 7.2 | -63.2 | 29.73 | -0.18 | Upgrade
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| Net Cash Flow | 80.26 | 48.84 | -461.96 | 86.11 | -87.46 | 753.72 | Upgrade
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| Free Cash Flow | 681.69 | 808.4 | 655.37 | 888.7 | 812.45 | 881.83 | Upgrade
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| Free Cash Flow Growth | 19.74% | 23.35% | -26.25% | 9.39% | -7.87% | 8.54% | Upgrade
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| Free Cash Flow Margin | 12.14% | 14.01% | 14.61% | 25.44% | 23.99% | 28.36% | Upgrade
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| Free Cash Flow Per Share | 2.51 | 2.97 | 2.42 | 3.27 | 2.97 | 3.24 | Upgrade
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| Cash Interest Paid | 482.44 | 533.87 | 360.23 | 152.75 | 148 | 146.7 | Upgrade
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| Cash Income Tax Paid | 455.91 | 294.77 | 202.49 | 116.58 | 400.14 | 94.73 | Upgrade
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| Levered Free Cash Flow | 928.01 | 1,041 | 1,822 | 936.01 | 1,042 | 918.8 | Upgrade
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| Unlevered Free Cash Flow | 1,205 | 1,351 | 2,032 | 1,025 | 1,129 | 1,007 | Upgrade
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| Change in Net Working Capital | 152.06 | 68.57 | -944.52 | -114.69 | -157.79 | -159.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.