Open Text Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	150.38	397.09	310.67	234.23	285.5	242.22	1,026	284.48	234.33	218.13	Upgrade
Depreciation & Amortization	657.35	503.95	520.61	514.73	470.93	456.93	345.72	242.37	240.15	186.18	Upgrade
Share-Based Compensation	130.3	69.56	51.97	29.53	26.77	27.59	28.97	25.75	20.37	18.06	Upgrade
Other Operating Activities	-158.83	11.21	-7.13	176.05	93.08	-18.67	-959.99	-26.87	28.19	-5.24	Upgrade
Operating Cash Flow	779.21	981.81	876.12	954.54	876.28	708.08	440.35	525.72	523.03	417.13	Upgrade
Operating Cash Flow Growth	-20.64%	12.06%	-8.22%	8.93%	23.75%	60.80%	-16.24%	0.51%	25.39%	30.97%	Upgrade
Capital Expenditures	-123.83	-93.11	-63.68	-72.71	-63.84	-105.32	-79.59	-70.01	-77.05	-42.27	Upgrade
Acquisitions	-5,657.96	-873.93	-0.53	-1,382.58	-383.72	-321.09	-2,114.65	-293.07	-327.79	-1,108.36	Upgrade
Change in Investments	0	0	0	0	0	0	9.21	11.3	17.02	0	Upgrade
Other Investing Activities	130.38	-3.92	-4.57	-14.13	-16.97	-18.03	-5.94	-9.39	-10.57	-2.74	Upgrade
Investing Cash Flow	-5,651.42	-970.96	-68.77	-1,469.42	-464.53	-444.44	-2,190.96	-361.18	-398.4	-1,153.37	Upgrade
Dividends Paid	-259.55	-237.66	-210.66	-188.71	-168.86	-145.61	-120.58	-99.26	-87.63	-74.69	Upgrade
Share Issuance / Repurchase	17.41	-221.37	-103.89	54.18	31.39	75.94	631.62	-56.04	5.11	23.53	Upgrade
Debt Issued / Paid	4,647	597.87	-610	1,403	-10.32	46.01	416.76	585.24	251.45	737.4	Upgrade
Other Financing Activities	-1.44	-0.4	-	-	-0.58	-	-18.25	0.23	1.68	1.7	Upgrade
Financing Cash Flow	4,403	138.46	-924.55	1,269	-148.37	-23.67	909.54	430.16	170.61	687.94	Upgrade
Exchange Rate Effect	7.2	-63.2	29.73	-0.18	-3.83	-2.19	1.77	-10.95	-23.13	5.74	Upgrade
Net Cash Flow	-461.96	86.11	-87.46	753.72	259.55	237.78	-839.3	583.76	272.11	-42.56	Upgrade
Free Cash Flow	655.37	888.7	812.45	881.83	812.44	602.76	360.76	455.71	445.99	374.86	Upgrade
Free Cash Flow Growth	-26.25%	9.39%	-7.87%	8.54%	34.79%	67.08%	-20.84%	2.18%	18.97%	26.90%	Upgrade
Free Cash Flow Margin	14.61%	25.44%	23.99%	28.36%	28.32%	21.41%	15.75%	24.98%	24.08%	23.07%	Upgrade
Free Cash Flow Per Share	2.42	3.28	2.98	3.26	3.02	2.27	1.42	1.88	1.83	1.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).