Open Text Corporation (TSX: OTEX)

Open Text Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	150.38	397.09	310.67	234.23	285.5
Depreciation & Amortization	657.35	503.95	520.61	551.6	470.93
Share-Based Compensation	130.3	69.56	51.97	29.53	26.77
Other Operating Activities	-158.83	11.21	-7.13	139.18	93.08
Operating Cash Flow	779.21	981.81	876.12	954.54	876.28
Operating Cash Flow Growth	-20.64%	12.06%	-8.22%	8.93%	23.44%
Capital Expenditures	-123.83	-93.11	-63.68	-72.71	-63.84
Acquisitions	-5,657.96	-873.93	-0.53	-1,382.58	-383.72
Change in Investments	-131.25	-	-	-	-
Other Investing Activities	261.62	-3.92	-4.57	-14.13	-16.97
Investing Cash Flow	-5,651.42	-970.96	-68.77	-1,469.42	-464.53
Dividends Paid	-259.55	-237.66	-210.66	-188.71	-168.86
Common Stock Issued	4,967	1,567	793.95	3,217	57.89
Share Repurchases	-21.92	-288.58	-183.95	-12.42	-26.5
Other Financing Activities	-326.1	-1,479.68	-1,691.79	-1,771.53	-63.9
Financing Cash Flow	4,403	138.46	-924.55	1,269	-148.37
Net Cash Flow	-461.96	86.11	-87.46	753.72	259.55
Free Cash Flow	655.37	888.7	812.45	881.83	812.44
Free Cash Flow Growth	-26.25%	9.39%	-7.87%	8.54%	34.38%
Free Cash Flow Margin	14.61%	25.44%	23.99%	28.36%	28.32%
Free Cash Flow Per Share	2.42	3.27	2.97	3.24	3.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.