Open Text Corporation (OTEX)
NASDAQ: OTEX · Real-Time Price · USD
31.82
+0.04 (0.13%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Open Text Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
465.09465.09150.38397.09310.67234.23
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Depreciation & Amortization
564564434.17305.35301.81309.02
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Other Amortization
269.18269.18239.94204.03223.34210.35
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Loss (Gain) From Sale of Assets
-425.39-425.392.330.292.779.71
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Asset Writedown & Restructuring Costs
20.0620.069.6317.71-36.86
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Loss (Gain) on Equity Investments
18.1918.1923.08-58.7-62.9-8.7
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Stock-Based Compensation
140.08140.08130.369.5651.9729.53
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Other Operating Activities
-74.92-74.92-3.17-1.979.8575.19
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Change in Accounts Receivable
13.1613.1695.0743.8821.6244.2
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Change in Accounts Payable
-65.89-65.89-127.09-24.1826.0930.61
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Change in Unearned Revenue
-42.97-42.97-128.4-5.2439.325.31
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Change in Income Taxes
112.1112.114.9534.59-140.76-35.09
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Change in Other Net Operating Assets
-24.99-24.99-61.97-0.6622.36-6.68
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Operating Cash Flow
967.69967.69779.21981.81876.12954.54
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Operating Cash Flow Growth
24.19%24.19%-20.64%12.06%-8.22%8.93%
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Capital Expenditures
-159.3-159.3-123.83-93.11-63.68-72.71
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Cash Acquisitions
-9.27-9.27-5,658-873.93-0.53-1,383
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Divestitures
2,2292,229----
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Other Investing Activities
-5.3-5.3130.38-3.92-4.57-14.13
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Investing Cash Flow
2,0552,055-5,651-970.96-68.77-1,469
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Long-Term Debt Issued
--4,9271,500-3,150
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Long-Term Debt Repaid
-2,568-2,568-202.93-860-610-1,714
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Net Debt Issued (Repaid)
-2,568-2,5684,725640-6101,436
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Issuance of Common Stock
66.9166.9139.3367.2280.0766.6
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Repurchase of Common Stock
-203.1-203.1-21.92-288.58-183.95-12.42
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Common Dividends Paid
-267.36-267.36-259.55-237.66-210.66-188.71
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Other Financing Activities
1010-79.33-42.52--33.05
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Financing Cash Flow
-2,962-2,9624,403138.46-924.551,269
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Foreign Exchange Rate Adjustments
-12.26-12.267.2-63.229.73-0.18
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Net Cash Flow
48.8448.84-461.9686.11-87.46753.72
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Free Cash Flow
808.4808.4655.37888.7812.45881.83
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Free Cash Flow Growth
23.35%23.35%-26.25%9.39%-7.87%8.54%
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Free Cash Flow Margin
14.01%14.01%14.61%25.44%23.99%28.36%
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Free Cash Flow Per Share
2.972.972.423.272.973.24
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Cash Interest Paid
533.87533.87360.23152.75148146.7
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Cash Income Tax Paid
294.77294.77202.49116.58400.1494.73
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Levered Free Cash Flow
1,0411,0411,822936.011,042918.8
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Unlevered Free Cash Flow
1,3511,3512,0321,0251,1291,007
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Change in Net Working Capital
68.5768.57-944.52-114.69-157.79-159.68
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Source: S&P Capital IQ. Standard template. Financial Sources.