Open Text Corporation (OTEX)

NASDAQ: OTEX · Real-Time Price · USD

26.14

0.29 (1.12%)

At close: May 02, 2025, 3:59 PM

26.16

0.06%

After-hours: May 02, 2025, 04:05 PM EDT

Open Text Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	465.28M	150.57M	397.26M	310.86M	234.37M	285.64M	242.3M	1.03B	284.5M
Depreciation & Amortization	807.92M	657.35M	503.95M	520.61M	551.6M	470.93M	456.93M	345.71M	242.37M
Stock-Based Compensation	140.08M	130.3M	69.56M	51.97M	29.53M	26.77M	27.59M	30.51M	25.98M
Other Working Capital	-24.99M	-141.08M	-9.27M	-92.35M	-26.15M	-34.71M	4.31M	1.8M	1.51M
Other Non-Cash Items	-291.49M	197.99M	-1.26M	-48.96M	29.3M	4.72M	8.21M	10.37M	20.04M
Deferred Income Tax	-142.27M	-149.56M	-36.09M	73.04M	51.39M	47.42M	89.74M	-871.2M	-54.46M
Change in Working Capital	-11.84M	-207.44M	48.39M	-31.39M	58.35M	40.79M	-114.88M	-102.06M	7.31M
Operating Cash Flow	967.69M	779.21M	981.81M	876.12M	954.54M	876.28M	709.88M	439.25M	525.72M
Capital Expenditures	-159.29M	-123.83M	-93.11M	-63.67M	-72.71M	-63.84M	-105.32M	-79.59M	-70.01M
Cash Acquisitions	2.22B	-5.66B	-873.93M	-527K	-1.38B	-383.72M	-321.09M	-2.11B	-293.07M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	131.25M	n/a	n/a	n/a	n/a	n/a	9.21M	11.3M
Other Investing Acitivies	-5.3M	-873K	-3.92M	-4.57M	-14.13M	-16.97M	-18.03M	-5.94M	-9.39M
Investing Cash Flow	2.06B	-5.65B	-970.96M	-68.77M	-1.47B	-464.53M	-444.44M	-2.19B	-361.18M
Debt Repayment	-2.57B	4.72B	640M	-610M	1.44B	-10M	50.38M	424M	592M
Common Stock Repurchased	-203.1M	-21.92M	-288.58M	-183.95M	-12.42M	-26.5M	n/a	-8.2M	-76.14M
Dividend Paid	-267.36M	-262.29M	-233.61M	-218.26M	-186.01M	-168.86M	-145.61M	-120.58M	-99.26M
Other Financial Acitivies	76.91M	-40M	24.69M	80.07M	33.55M	56.98M	71.56M	10.11M	13.56M
Financial Cash Flow	-2.96B	4.4B	138.46M	-924.55M	1.27B	-148.37M	-23.67M	909.54M	430.16M
Net Cash Flow	48.84M	-461.96M	86.11M	-87.46M	753.72M	259.55M	239.59M	-840.4M	583.76M
Free Cash Flow	808.4M	655.37M	888.7M	812.45M	881.83M	812.44M	604.57M	359.66M	455.71M