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Open Text Corporation (OTEX)
NASDAQ: OTEX · Real-Time Price · USD
25.10
-0.08 (-0.32%)
At close: Aug 28, 2026, 4:00 PM EDT
25.10
0.00 (0.00%)
After-hours: Aug 28, 2026, 7:30 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
643.02435.87465.09150.38397.09
Depreciation & Amortization
432.54452.46564434.17305.35
Other Amortization
197.13210.76269.18239.94204.03
Loss (Gain) From Sale of Assets
-69.597.35-425.392.330.29
Asset Writedown & Restructuring Costs
12.098.8120.069.6317.71
Loss (Gain) on Equity Investments
4.05-0.2318.1923.08-58.7
Stock-Based Compensation
80.64104.84140.08130.369.56
Other Operating Activities
-19.16-79.54-74.92-3.17-1.9
Change in Accounts Receivable
-133.25-55.8113.1695.0743.88
Change in Accounts Payable
-39.7-23.01-65.89-127.09-24.18
Change in Unearned Revenue
-7.863.57-42.97-128.4-5.24
Change in Income Taxes
-39.43-246.68112.114.9534.59
Change in Other Net Operating Assets
-53.6612.24-24.99-61.97-0.66
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
Divestitures
311.91-2,229--
Other Investing Activities
4.56-10.29-5.3130.38-3.92
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 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
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%
Free Cash Flow 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
1,363943.81,0411,822936.01
Unlevered Free Cash Flow
1,5411,1411,3512,0321,025

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
321.69352.38533.87360.23152.75
Cash Income Tax Paid
300.06411.57294.77202.49116.58
Change in Working Capital
-273.9-309.7-8.6-207.4448.39
SEC Filings: 10-K · 10-Q