Open Text Corporation (OTEX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Open Text Corporation

    NASDAQ: OTEX · Real-Time Price · USD
    37.45
    0.26 (0.70%)
    At close: Sep 26, 2025, 3:59 PM
    37.50
    0.13%
    After-hours: Sep 26, 2025, 04:54 PM EDT

    Open Text Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 436.07M 465.28M 150.57M 397.26M 310.86M
    Depreciation & Amortization
    		 641.24M 807.92M 657.35M 503.95M 520.61M
    Stock-Based Compensation
    		 104.84M 140.08M 130.3M 69.56M 51.97M
    Other Working Capital
    		 -253.89M -24.99M -141.08M -9.27M -92.35M
    Other Non-Cash Items
    		 96.78M -291.49M 197.99M -1.26M -48.96M
    Deferred Income Tax
    		 -138.62M -142.27M -149.56M -36.09M 73.04M
    Change in Working Capital
    		 -309.7M -11.84M -207.44M 48.39M -31.39M
    Operating Cash Flow
    		 830.62M 967.69M 779.21M 981.81M 876.12M
    Capital Expenditures
    		 -143.22M -159.29M -123.83M -93.11M -63.67M
    Cash Acquisitions
    		 -11.69M 2.22B -5.66B -873.93M -527K
    Purchase of Investments
    		 -10.38M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 131.25M n/a n/a
    Other Investing Acitivies
    		 11.78M -5.3M -873K -3.92M -4.57M
    Investing Cash Flow
    		 -153.51M 2.06B -5.65B -970.96M -68.77M
    Debt Repayment
    		 -35.85M -2.57B 4.72B 640M -610M
    Common Stock Repurchased
    		 -543.9M -203.1M -21.92M -288.58M -183.95M
    Dividend Paid
    		 -271.52M -267.36M -262.29M -233.61M -218.26M
    Other Financial Acitivies
    		 16.6M 76.91M -40M 24.69M 80.07M
    Financial Cash Flow
    		 -834.68M -2.96B 4.4B 138.46M -924.55M
    Net Cash Flow
    		 -124.69M 48.84M -461.96M 86.11M -87.46M
    Free Cash Flow
    		 687.4M 808.4M 655.37M 888.7M 812.45M

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