Open Text Corporation (OTEX)

Open Text Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-	436.07	465.28	150.57	397.26	310.86
Depreciation & Amortization	633.09	663.22	833.18	674.1	509.38	525.15
Stock-Based Compensation	100.17	104.84	140.08	130.3	69.56	51.97
Other Adjustments	-8.99	-63.81	-462.26	31.67	-42.77	19.53
Change in Receivables	82.18	80.1	108.56	168.6	81.84	60.95
Changes in Accounts Payable	2.97	-23.01	-65.89	-127.09	-24.18	26.09
Changes in Income Taxes Payable	-118.46	-246.68	112.1	14.95	34.59	-140.76
Changes in Unearned Revenue	11.36	3.57	-42.97	-128.4	-5.24	39.3
Changes in Other Operating Activities	-166.51	-123.67	-120.4	-135.51	-38.63	-16.97
Operating Cash Flow	753.45	830.62	967.69	779.21	981.81	876.12
Operating Cash Flow Growth	34.84%	-14.16%	24.19%	-20.64%	12.06%	-8.21%
Capital Expenditures	-169.69	-143.22	-159.3	-123.83	-93.11	-63.68
Payments for Business Acquisitions	-	-	-9.27	-5,658	-873.93	-0.53
Proceeds from Business Divestments	-	-11.69	2,229	-	-	-
Other Investing Activities	1.09	1.4	-5.3	130.38	-3.92	-4.57
Investing Cash Flow	-171.83	-153.51	2,055	-5,651	-970.96	-68.77
Long-Term Debt Issued	-	-	-	4,927	1,500	-
Long-Term Debt Repaid	-207.82	-35.85	-2,568	-202.93	-860	-610
Net Long-Term Debt Issued (Repaid)	-207.82	-35.85	-2,568	4,725	640	-610
Issuance of Common Stock	58.91	35.37	66.91	39.33	67.22	80.07
Repurchase of Common Stock	-610.35	-543.91	-203.1	-21.92	-288.58	-183.95
Net Common Stock Issued (Repurchased)	-551.44	-508.53	-136.19	17.41	-221.37	-103.89
Common Dividends Paid	-337.52	-271.52	-267.36	-259.55	-237.66	-210.66
Other Financing Activities	-2.58	-18.77	10	-79.33	-42.52	-
Financing Cash Flow	-823.35	-834.68	-2,962	4,403	138.46	-924.55
Effect of Exchange Rate Changes on Cash and Cash Equivalents	27.43	32.88	-12.26	7.2	-63.2	29.73
Net Cash Flow	-24.51	-124.69	48.84	-461.96	86.11	-87.46
Free Cash Flow	583.76	687.4	808.4	655.37	888.7	812.45
Free Cash Flow Growth	-15.08%	-14.97%	23.35%	-26.25%	9.39%	-7.87%
FCF Margin	11.21%	13.30%	14.01%	14.61%	25.44%	23.99%
Free Cash Flow Per Share	3.15	2607.23	2965.63	2423.26	3.27	2.97
Levered Free Cash Flow	501.14	530.22	-1,547	5,049	1,420	69.8
Unlevered Free Cash Flow	979.93	937.7	1,123	525.44	879.2	723.05

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q