Open Text Corporation (TSX:OTEX)
Canada · Delayed Price · Currency is CAD 48.76
-0.20 (-0.41%)
Nov 12, 2025, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 498.12 | 435.87 | 465.09 | 150.38 | 397.09 | 310.67 | Upgrade |
Depreciation & Amortization | 454.27 | 452.46 | 564 | 434.17 | 305.35 | 301.81 | Upgrade |
Other Amortization | 208.18 | 210.76 | 269.18 | 239.94 | 204.03 | 223.34 | Upgrade |
Loss (Gain) From Sale of Assets | 9.67 | 7.35 | -425.39 | 2.33 | 0.29 | 2.77 | Upgrade |
Asset Writedown & Restructuring Costs | 13.23 | 8.81 | 20.06 | 9.63 | 17.71 | - | Upgrade |
Loss (Gain) on Equity Investments | -2.19 | -0.23 | 18.19 | 23.08 | -58.7 | -62.9 | Upgrade |
Stock-Based Compensation | 92.96 | 104.84 | 140.08 | 130.3 | 69.56 | 51.97 | Upgrade |
Other Operating Activities | -85.63 | -79.54 | -74.92 | -3.17 | -1.9 | 79.85 | Upgrade |
Change in Accounts Receivable | -16.54 | -55.81 | 13.16 | 95.07 | 43.88 | 21.62 | Upgrade |
Change in Accounts Payable | -5.29 | -23.01 | -65.89 | -127.09 | -24.18 | 26.09 | Upgrade |
Change in Unearned Revenue | -28.7 | 3.57 | -42.97 | -128.4 | -5.24 | 39.3 | Upgrade |
Change in Income Taxes | -86.28 | -246.68 | 112.1 | 14.95 | 34.59 | -140.76 | Upgrade |
Change in Other Net Operating Assets | 4.4 | 12.24 | -24.99 | -61.97 | -0.66 | 22.36 | Upgrade |
Operating Cash Flow | 1,056 | 830.62 | 967.69 | 779.21 | 981.81 | 876.12 | Upgrade |
Operating Cash Flow Growth | 25.32% | -14.16% | 24.19% | -20.64% | 12.06% | -8.21% | Upgrade |
Capital Expenditures | -150.44 | -143.22 | -159.3 | -123.83 | -93.11 | -63.68 | Upgrade |
Cash Acquisitions | - | - | -9.27 | -5,658 | -873.93 | -0.53 | Upgrade |
Divestitures | - | - | 2,229 | - | - | - | Upgrade |
Other Investing Activities | -11.66 | -10.29 | -5.3 | 130.38 | -3.92 | -4.57 | Upgrade |
Investing Cash Flow | -162.1 | -153.51 | 2,055 | -5,651 | -970.96 | -68.77 | Upgrade |
Long-Term Debt Issued | - | - | - | 4,927 | 1,500 | - | Upgrade |
Long-Term Debt Repaid | - | -35.85 | -2,568 | -202.93 | -860 | -610 | Upgrade |
Net Debt Issued (Repaid) | -35.85 | -35.85 | -2,568 | 4,725 | 640 | -610 | Upgrade |
Issuance of Common Stock | 34.3 | 35.37 | 66.91 | 39.33 | 67.22 | 80.07 | Upgrade |
Repurchase of Common Stock | -539.13 | -543.91 | -203.1 | -21.92 | -288.58 | -183.95 | Upgrade |
Common Dividends Paid | -270.68 | -271.52 | -267.36 | -259.55 | -237.66 | -210.66 | Upgrade |
Other Financing Activities | -14.48 | -18.77 | 10 | -79.33 | -42.52 | - | Upgrade |
Financing Cash Flow | -825.84 | -834.68 | -2,962 | 4,403 | 138.46 | -924.55 | Upgrade |
Foreign Exchange Rate Adjustments | 18.05 | 32.88 | -12.26 | 7.2 | -63.2 | 29.73 | Upgrade |
Net Cash Flow | 86.3 | -124.69 | 48.84 | -461.96 | 86.11 | -87.46 | Upgrade |
Free Cash Flow | 905.75 | 687.4 | 808.4 | 655.37 | 888.7 | 812.45 | Upgrade |
Free Cash Flow Growth | 32.87% | -14.97% | 23.35% | -26.25% | 9.39% | -7.87% | Upgrade |
Free Cash Flow Margin | 17.46% | 13.30% | 14.01% | 14.61% | 25.44% | 23.99% | Upgrade |
Free Cash Flow Per Share | 3.48 | 2.61 | 2.97 | 2.42 | 3.27 | 2.97 | Upgrade |
Cash Interest Paid | 351.45 | 352.38 | 533.87 | 360.23 | 152.75 | 148 | Upgrade |
Cash Income Tax Paid | 248.51 | 411.57 | 294.77 | 202.49 | 116.58 | 400.14 | Upgrade |
Levered Free Cash Flow | 954.34 | 943.8 | 1,041 | 1,822 | 936.01 | 1,042 | Upgrade |
Unlevered Free Cash Flow | 1,146 | 1,141 | 1,351 | 2,032 | 1,025 | 1,129 | Upgrade |
Change in Working Capital | -132.41 | -309.7 | -8.6 | -207.44 | 48.39 | -31.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.