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
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 643.02 | 435.87 | 465.09 | 150.38 | 397.09 |
Depreciation & Amortization | 432.54 | 452.46 | 564 | 434.17 | 305.35 |
Other Amortization | 197.13 | 210.76 | 269.18 | 239.94 | 204.03 |
Loss (Gain) From Sale of Assets | -69.59 | 7.35 | -425.39 | 2.33 | 0.29 |
Asset Writedown & Restructuring Costs | 12.09 | 8.81 | 20.06 | 9.63 | 17.71 |
Loss (Gain) on Equity Investments | 4.05 | -0.23 | 18.19 | 23.08 | -58.7 |
Stock-Based Compensation | 80.64 | 104.84 | 140.08 | 130.3 | 69.56 |
Other Operating Activities | -19.16 | -79.54 | -74.92 | -3.17 | -1.9 |
Change in Accounts Receivable | -133.25 | -55.81 | 13.16 | 95.07 | 43.88 |
Change in Accounts Payable | -39.7 | -23.01 | -65.89 | -127.09 | -24.18 |
Change in Unearned Revenue | -7.86 | 3.57 | -42.97 | -128.4 | -5.24 |
Change in Income Taxes | -39.43 | -246.68 | 112.1 | 14.95 | 34.59 |
Change in Other Net Operating Assets | -53.66 | 12.24 | -24.99 | -61.97 | -0.66 |
Operating Cash Flow | 1,007 | 830.62 | 967.69 | 779.21 | 981.81 |
Operating Cash Flow Growth | 21.21% | -14.16% | 24.19% | -20.64% | 12.06% |
Capital Expenditures | -199.3 | -143.22 | -159.3 | -123.83 | -93.11 |
Cash Acquisitions | - | - | -9.27 | -5,658 | -873.93 |
Divestitures | 311.91 | - | 2,229 | - | - |
Other Investing Activities | 4.56 | -10.29 | -5.3 | 130.38 | -3.92 |
Investing Cash Flow | 117.18 | -153.51 | 2,055 | -5,651 | -970.96 |
Long-Term Debt Issued | - | - | - | 4,927 | 1,500 |
Long-Term Debt Repaid | -648.85 | -35.85 | -2,568 | -202.93 | -860 |
Net Debt Issued (Repaid) | -648.85 | -35.85 | -2,568 | 4,725 | 640 |
Issuance of Common Stock | 56.42 | 35.37 | 66.91 | 39.33 | 67.22 |
Repurchase of Common Stock | -469.31 | -543.91 | -203.1 | -21.92 | -288.58 |
Common Dividends Paid | -268.36 | -271.52 | -267.36 | -259.55 | -237.66 |
Other Financing Activities | 10.96 | -18.77 | 10 | -79.33 | -42.52 |
Financing Cash Flow | -1,319 | -834.68 | -2,962 | 4,403 | 138.46 |
Foreign Exchange Rate Adjustments | -5.71 | 32.88 | -12.26 | 7.2 | -63.2 |
Net Cash Flow | -200.85 | -124.69 | 48.84 | -461.96 | 86.11 |
Free Cash Flow | 807.52 | 687.4 | 808.4 | 655.37 | 888.7 |
Free Cash Flow Growth | 17.47% | -14.97% | 23.35% | -26.25% | 9.39% |
Free Cash Flow Margin | 15.39% | 13.30% | 14.01% | 14.61% | 25.44% |
Free Cash Flow Per Share | 3.24 | 2.61 | 2.97 | 2.42 | 3.27 |
Levered Free Cash Flow | 1,363 | 943.8 | 1,041 | 1,822 | 936.01 |
Unlevered Free Cash Flow | 1,541 | 1,141 | 1,351 | 2,032 | 1,025 |
Cash Interest Paid | 321.69 | 352.38 | 533.87 | 360.23 | 152.75 |
Cash Income Tax Paid | 300.06 | 411.57 | 294.77 | 202.49 | 116.58 |
Change in Working Capital | -273.9 | -309.7 | -8.6 | -207.44 | 48.39 |