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Open Text Corporation (TSX:OTEX)
Canada flag Canada · Delayed Price · Currency is CAD
35.51
+0.13 (0.37%)
Nov 13, 2026, 4:00 PM EST

Open Text Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
651.65643.02435.87465.09150.38397.09
Depreciation & Amortization
412.94432.54452.46564434.17305.35
Other Amortization
194.95197.13210.76269.18239.94204.03
Loss (Gain) From Sale of Assets
-71.69-69.597.35-425.392.330.29
Asset Writedown & Restructuring Costs
7.6612.098.8120.069.6317.71
Loss (Gain) on Equity Investments
0.744.05-0.2318.1923.08-58.7
Stock-Based Compensation
82.6580.64104.84140.08130.369.56
Other Operating Activities
7.35-19.16-79.54-74.92-3.17-1.9
Change in Accounts Receivable
-108.3-133.25-55.8113.1695.0743.88
Change in Accounts Payable
-31.75-39.7-23.01-65.89-127.09-24.18
Change in Unearned Revenue
-15.63-7.863.57-42.97-128.4-5.24
Change in Income Taxes
-54.75-39.43-246.68112.114.9534.59
Change in Other Net Operating Assets
-44.5-53.6612.24-24.99-61.97-0.66
Operating Cash Flow
1,0311,007830.62967.69779.21981.81
Operating Cash Flow Growth
-2.35%21.21%-14.16%24.19%-20.64%12.06%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-186.52-199.3-143.22-159.3-123.83-93.11
Cash Acquisitions
----9.27-5,658-873.93
Divestitures
311.91311.91-2,229--
Other Investing Activities
3.74.56-10.29-5.3130.38-3.92
Investing Cash Flow
129.09117.18-153.512,055-5,651-970.96

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
----4,9271,500
Long-Term Debt Repaid
--648.85-35.85-2,568-202.93-860
Net Debt Issued (Repaid)
-648.85-648.85-35.85-2,5684,725640
Issuance of Common Stock
54.7856.4235.3766.9139.3367.22
Repurchase of Common Stock
-391.69-469.31-543.91-203.1-21.92-288.58
Common Dividends Paid
-266.6-268.36-271.52-267.36-259.55-237.66
Other Financing Activities
-1.8810.96-18.7710-79.33-42.52
Financing Cash Flow
-1,254-1,319-834.68-2,9624,403138.46

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-10.31-5.7132.88-12.267.2-63.2
Net Cash Flow
-104.14-200.85-124.6948.84-461.9686.11

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
844.81807.52687.4808.4655.37888.7
Free Cash Flow Growth
-6.73%17.47%-14.97%23.35%-26.25%9.39%
Free Cash Flow Margin
16.26%15.39%13.30%14.01%14.61%25.44%
Free Cash Flow Per Share
3.433.242.612.972.423.27
Levered Free Cash Flow
1,5231,363943.81,0411,822936.01
Unlevered Free Cash Flow
1,6951,5411,1411,3512,0321,025

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
300.11321.69352.38533.87360.23152.75
Cash Income Tax Paid
304.94300.06411.57294.77202.49116.58
Change in Working Capital
-254.93-273.9-309.7-8.6-207.4448.39