Open Text Corporation
(OTEX)
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At close: undefined
29.52
0.05%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 465.28M | 150.57M | 397.26M | 310.86M | 234.37M | 285.64M | 242.30M | 1.03B | 284.50M | 234.41M | 218.07M | 148.52M | 125.17M | 123.20M | 87.55M | 56.94M | 53.01M | 21.66M | 4.98M | 20.36M | 23.30M | 27.76M | 16.67M | 10.80M | 25.08M | 20.20M | -23.50M | -28.20M |
| Depreciation & Amortization | 807.92M | 657.35M | 503.95M | 520.61M | 551.60M | 470.93M | 456.93M | 345.71M | 242.37M | 240.15M | 186.18M | 186.85M | 159.49M | 129.13M | 113.84M | 93.00M | 85.51M | 75.44M | 39.20M | 35.45M | 18.41M | 8.24M | 12.09M | 10.64M | 7.94M | 9.90M | 28.00M | 16.40M |
| Stock-Based Compensation | 140.08M | 130.30M | 69.56M | 51.97M | 29.53M | 26.77M | 27.59M | 30.51M | 25.98M | 22.05M | 19.91M | 15.57M | 18.10M | 11.31M | 9.77M | 5.03M | 3.79M | 5.38M | 5.20M | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -24.99M | -141.08M | -9.27M | -92.35M | -26.15M | -34.71M | 4.31M | 1.80M | 1.51M | 9.71M | 56.46M | -20.91M | 41.98M | -20.99M | -20.12M | 10.66M | 13.87M | -5.68M | -1.07M | 26.07M | 104.72M | 117.00K | 746.00K | -14.83M | - | - | - | - |
| Other Non-Cash Items | -291.49M | 197.99M | -1.26M | -48.96M | 29.30M | 4.72M | 8.21M | 10.37M | 20.04M | 19.39M | 15.90M | 13.96M | 12.69M | -447.00K | -4.06M | -3.43M | 5.25M | 709.00K | 5.44M | -1.47M | 2.01M | -4.04M | -1.01M | 3.01M | -48.26M | 100.00K | 100.00K | - |
| Deferred Income Tax | -142.27M | -149.56M | -36.09M | 73.04M | 51.39M | 47.42M | 89.74M | -871.20M | -54.46M | -14.58M | -31.02M | -5.80M | -78.79M | -17.78M | -24.22M | -9.91M | -24.33M | -19.10M | -4.31M | -1.17M | -2.24M | - | - | 2.15M | 7.40M | -11.70M | - | - |
| Change in Working Capital | -11.84M | -207.44M | 48.39M | -31.39M | 58.35M | 40.79M | -114.88M | -102.06M | 7.31M | 21.62M | 8.09M | -40.60M | 29.83M | -22.19M | -2.69M | 34.54M | 42.74M | 26.77M | 10.29M | 4.10M | -3.96M | 8.05M | 746.00K | -14.83M | 34.21M | -14.30M | -12.60M | -3.50M |
| Operating Cash Flow | 967.69M | 779.21M | 981.81M | 876.12M | 954.54M | 876.28M | 709.88M | 439.25M | 525.72M | 523.03M | 417.13M | 318.50M | 266.49M | 223.22M | 180.19M | 176.17M | 165.98M | 110.86M | 60.80M | 57.26M | 37.52M | 40.02M | 28.50M | 11.76M | 26.38M | 2.80M | -8.10M | -15.30M |
| Capital Expenditures | -159.29M | -123.83M | -93.11M | -63.67M | -72.71M | -63.84M | -105.32M | -79.59M | -70.01M | -77.05M | -42.46M | -23.30M | -26.02M | -36.66M | -19.31M | -12.15M | -6.89M | -5.26M | -19.28M | -17.91M | -6.11M | -3.62M | -2.25M | -5.78M | -7.05M | -10.50M | -17.00M | -2.60M |
| Acquisitions | 2.22B | -5.66B | -873.93M | -527.00K | -1.38B | -383.72M | -321.09M | -2.11B | -293.07M | -327.79M | -1.11B | -347.35M | -255.52M | -251.12M | -136.03M | -139.75M | -21.52M | -391.12M | -15.21M | -59.47M | -28.90M | -17.98M | - | -15.62M | -6.61M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 518.00K | 155.35M | -8.93M | - | -829.00K | -20.24M | - | - | - | -709.00K | -938.00K | -1.77M | -3.50M | -2.40M | -1.40M |
| Sales Maturities Of Investments | - | 131.25M | - | - | - | - | - | 9.21M | 11.30M | 17.02M | - | - | - | 518.00K | 45.52M | 151.90M | - | - | - | - | - | 287.00K | 2.70M | - | 50.08M | 3.90M | - | 6.30M |
| Other Investing Acitivies | -5.30M | -873.00K | -3.92M | -4.57M | -14.13M | -16.97M | -18.03M | -5.94M | -9.39M | -10.57M | -2.55M | -3.75M | -255.71M | -518.00K | -155.35M | -151.90M | - | -39.06M | - | - | 15.40M | -2.63M | -212.00K | - | 790.00K | -400.00K | -500.00K | -5.90M |
| Investing Cash Flow | 2.06B | -5.65B | -970.96M | -68.77M | -1.47B | -464.53M | -444.44M | -2.19B | -361.18M | -398.39M | -1.15B | -374.39M | -281.54M | -287.27M | -109.82M | -160.83M | -28.42M | -436.27M | -54.73M | -77.38M | -19.61M | -23.94M | -467.00K | -22.34M | 35.43M | -10.50M | -19.90M | -3.60M |
| Debt Repayment | -2.57B | 4.72B | 640.00M | -610.00M | 1.44B | -10.00M | 50.38M | 424.00M | 592.00M | 269.72M | 754.09M | -30.68M | 299.31M | -3.58M | -3.46M | -3.43M | -63.62M | 356.75M | 12.77M | -2.26M | -386.00K | - | -12.00K | -55.00K | -79.00K | -200.00K | -600.00K | -800.00K |
| Common Stock Repurchased | -203.10M | -21.92M | -288.58M | -183.95M | -12.42M | -26.50M | - | -8.20M | -76.14M | -10.13M | -1.27M | - | -10.89M | -12.50M | -13.91M | - | - | - | - | -63.84M | - | -17.30M | -13.80M | -21.27M | -97.23M | - | - | - |
| Dividend Paid | -267.36M | -262.29M | -233.61M | -218.26M | -186.01M | -168.86M | -145.61M | -120.58M | -99.26M | -87.63M | -74.69M | -17.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 76.91M | -487.81K | 24.69M | 80.07M | 33.55M | 56.98M | 71.56M | 10.11M | 13.56M | -1.36M | -14.98M | 915.00K | -7.11M | 1.86M | 96.65K | 8.63M | 730.00K | -6.15M | 865.00K | - | -668.00K | 243.00K | - | - | - | - | - | -200.00K |
| Financial Cash Flow | -2.96B | 4.40B | 138.46M | -924.55M | 1.27B | -148.37M | -23.67M | 909.54M | 430.16M | 170.60M | 687.94M | -31.12M | 302.58M | -2.70M | -7.39M | 24.80M | -50.61M | 362.34M | 18.20M | -58.92M | 21.94M | -10.05M | -6.29M | -15.30M | -88.15M | 107.60M | 36.70M | -500.00K |
| Net Cash Flow | 48.84M | -461.96M | 86.11M | -87.46M | 753.72M | 259.55M | 239.59M | -840.40M | 583.76M | 272.11M | -42.55M | -89.30M | 275.61M | -42.05M | 50.37M | 20.90M | 104.94M | 42.63M | 27.46M | -77.09M | 40.43M | 6.66M | 22.37M | -26.39M | -26.34M | 99.90M | 36.70M | -500.00K |
| Free Cash Flow | 808.40M | 655.37M | 888.70M | 812.45M | 881.83M | 812.44M | 604.57M | 359.66M | 455.71M | 445.99M | 374.67M | 295.20M | 240.47M | 186.56M | 160.88M | 164.02M | 159.08M | 105.60M | 41.52M | 39.35M | 31.41M | 36.40M | 26.25M | 5.98M | 19.32M | -7.70M | -25.10M | -17.90M |