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

Open Text Corporation

NASDAQ: OTEX · Real-Time Price · USD
33.23
-0.24 (-0.72%)
At close: Sep 05, 2025, 3:59 PM
33.33
0.30%
After-hours: Sep 05, 2025, 06:35 PM EDT

Open Text Cash Flow Statement

Financials in USD. Fiscal year is July - June.
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