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Open Text Corporation (OTEX)
NASDAQ: OTEX · Real-Time Price · USD
24.94
-0.72 (-2.81%)
At close: Aug 7, 2026, 4:00 PM EDT
24.92
-0.02 (-0.08%)
After-hours: Aug 7, 2026, 7:42 PM EDT

Open Text Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
643.26436.07465.28150.57397.26
Depreciation & Amortization
629.67663.22833.18674.1509.38
Stock-Based Compensation
80.64104.84140.08130.369.56
Other Adjustments
-72.86-63.81-462.2631.67-42.77
Change in Receivables
14.4580.1108.56168.681.84
Changes in Accounts Payable
-39.7-23.01-65.89-127.09-24.18
Changes in Income Taxes Payable
-39.43-246.68112.114.9534.59
Changes in Unearned Revenue
-7.863.57-42.97-128.4-5.24
Changes in Other Operating Activities
-201.36-123.67-120.4-135.51-38.63
Operating Cash Flow
1,007830.62967.69779.21981.81
Operating Cash Flow Growth
21.21%-14.16%24.19%-20.64%12.06%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-199.3-143.22-159.3-123.83-93.11
Cash Acquisitions
---9.27-5,658-873.93
Proceeds from Business Divestments
311.91-11.692,229--
Other Investing Activities
4.561.4-5.3130.38-3.92
Investing Cash Flow
117.18-153.512,055-5,651-970.96

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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 Long-Term Debt Issued (Repaid)
-648.85-35.85-2,5684,725640
Issuance of Common Stock
56.4235.3766.9139.3367.22
Repurchase of Common Stock
-469.31-543.91-203.1-21.92-288.58
Net Common Stock Issued (Repurchased)
-412.89-508.53-136.1917.41-221.37
Common Dividends Paid
-268.36-271.52-267.36-259.55-237.66
Other Financing Activities
10.96-18.7710-79.33-42.52
Financing Cash Flow
-1,319-834.68-2,9624,403138.46

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
807.52687.4808.4655.37888.7
Free Cash Flow Growth
17.47%-14.97%23.35%-26.25%9.39%
FCF Margin
15.39%13.30%14.01%14.61%25.44%
Free Cash Flow Per Share
3.242.612.972.423.27
Levered Free Cash Flow
136.2530.22-1,5475,0491,420
Unlevered Free Cash Flow
952.85937.71,123525.44879.2
SEC Filings: 10-K · 10-Q