Open Text Corporation (OTEX)
NASDAQ: OTEX · Real-Time Price · USD
23.12
0.00 (0.00%)
Jun 5, 2026, 4:00 PM EDT - Market closed
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | - | 436.07 | 465.28 | 150.57 | 397.26 | 310.86 |
Depreciation & Amortization | 644.5 | 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 | -22.45 | -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 | 1,212 | 830.62 | 967.69 | 779.21 | 981.81 | 876.12 |
Operating Cash Flow Growth | 22.13% | -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 | -48.16 | -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 | -611.68 | -543.91 | -203.1 | -21.92 | -288.58 | -183.95 |
Net Common Stock Issued (Repurchased) | -552.77 | -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 | -1,159 | -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 | 1,043 | 687.4 | 808.4 | 655.37 | 888.7 | 812.45 |
Free Cash Flow Growth | 51.69% | -14.97% | 23.35% | -26.25% | 9.39% | -7.87% |
FCF Margin | 20.02% | 13.30% | 14.01% | 14.61% | 25.44% | 23.99% |
Free Cash Flow Per Share | 6.23 | 2607.23 | 2965.63 | 2423.26 | 3.27 | 2.97 |
Levered Free Cash Flow | 512.55 | 530.22 | -1,547 | 5,049 | 1,420 | 69.8 |
Unlevered Free Cash Flow | 991.34 | 937.7 | 1,123 | 525.44 | 879.2 | 723.05 |