Open Text Corporation (OTEX)
NASDAQ: OTEX
· Real-Time Price · USD
31.71
0.67 (2.16%)
At close: Aug 15, 2025, 12:40 PM
Open Text Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 92.85M | 229.91M | 84.42M | 248.18M | 97.85M | 37.74M | 80.95M | -48.69M | 57.61M | 258.52M | -116.89M | 102.23M | 74.72M | 88.34M | 131.97M | 181.36M | 91.53M | -65.43M | 103.41M |
Depreciation & Amortization | 159.36M | 160.13M | 160.92M | 177.61M | 180.24M | 218.12M | 231.11M | 229.48M | 190.45M | 117.17M | 120.25M | 125.32M | 125.15M | 127.05M | 126.44M | 126.7M | 129.57M | 129.3M | 135.03M |
Stock-Based Compensation | 23M | 30.36M | 29.56M | 26.77M | 36.04M | 40.17M | 37.09M | 41.9M | 36.37M | 28.82M | 23.21M | 24.46M | 16.75M | 14.41M | 13.93M | 13.35M | 12.36M | 14.53M | 11.74M |
Other Working Capital | 114.5M | 348.17M | -261.93M | -63.54M | 45.21M | 132.03M | -126.99M | -110.56B | 146.53B | -36.08B | -99.95M | -41.52B | 91.59M | -24.39M | -23.38M | 47.68M | -216.63M | 163.5M | -22.69M |
Other Non-Cash Items | 165.82M | -408.14M | 36.01M | -54.88M | 316.73M | 64.8M | 5.64M | 42.87M | 119.8M | -158.38M | 193.69M | 21.52M | -24.34M | 28.2M | -26.64M | -38.99M | -8.05M | 1.1M | -3.03M |
Deferred Income Tax | -38.79M | -10.83M | -42.15M | 104.62M | -71.38M | -88.4M | -88.63M | 29.14M | -131.9M | -26.14M | -20.67M | -79.42M | 22.44M | 6.21M | 14.68M | -7.8M | 447K | 81.58M | -1.18M |
Change in Working Capital | n/a | 346.56M | -346.56M | -197.97K | 132.1M | 78.21M | -219.04M | -179.41M | 64.44M | -24.83M | -67.64M | 57.83M | 108.84M | -47.56M | -70.71M | 21.56M | -162.28M | 121.39M | -12.06M |
Operating Cash Flow | 402.24M | 347.99M | -77.81M | 183.45M | 381.95M | 350.65M | 47.12M | 115.3M | 336.77M | 195.17M | 131.96M | 251.94M | 323.56M | 216.64M | 189.67M | 296.19M | 63.57M | 282.45M | 233.9M |
Capital Expenditures | -28.41M | -41.27M | -39.32M | -40.17M | -36.17M | -45.24M | -37.54M | -24.06M | -31.23M | -32.22M | -36.32M | -38.17M | -17.59M | -10.63M | -26.71M | -27.41M | -13.31M | -7.65M | -15.3M |
Cash Acquisitions | n/a | n/a | n/a | -45.62K | 22.12K | -72.03K | -9.27M | -2.36M | -5.66B | n/a | n/a | 174K | -18.6M | -852.44M | n/a | -600K | n/a | 73K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5,524.4B | 5,524.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -4.46M | 2.49M | n/a | 1.97M | -131.25M | 131.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.15M | -6.15M | 2.88M | 2.2B | 8.78M | -1.16M | -5.55M | 5,524.5B | -5,524.4B | -873K | n/a | -23.3K | -651K | -859.07M | 296K | -2.55M | -648K | 940K | -2.24M |
Investing Cash Flow | -35.56M | -47.42M | -36.44M | 2.16B | -27.37M | -46.47M | -50.4M | -26.42M | -5.56B | -33.09M | -36.32M | -38M | -36.84M | -869.7M | -26.42M | -30.56M | -13.96M | -6.71M | -17.54M |
Debt Repayment | n/a | -8.96M | -9.04M | -2.01B | -186.46M | -186.46M | -186.46M | -186.46M | 3.92B | 997.5M | -2.5M | -2.5M | -2.5M | 647.5M | -2.5M | -2.5M | -2.5M | -602.5M | -2.5M |
Common Stock Repurchased | -119.7M | -106.03M | -112.4M | -150.02M | 126.67K | n/a | -53.09M | -21.92M | n/a | n/a | -7.54M | -76.8M | -101.15M | -110.63M | n/a | -119.11M | -22.98M | n/a | -41.87M |
Dividend Paid | -67.41M | -68.31M | -69.62M | -67.02M | -66.66M | -68.25M | -66.11M | -66.78M | -64.08M | -64.92M | -61.06M | -59.04M | -59.08M | -59.66M | -59.88M | -54.37M | -54.52M | -54.5M | -47.27M |
Other Financial Acitivies | -158.25M | 33.46M | -2.84M | 24.12M | 26.32M | -859.2K | 9.49M | 14.23M | -58.35M | -5.91M | 10.04M | 10.74M | 8.98M | -31.35M | 36.32M | 34.29M | 16.6M | 13.34M | 15.84M |
Financial Cash Flow | -225.65M | -149.84M | -185.27M | -2.18B | -225.1M | -235.9M | -297.02M | -259.22M | 3.79B | 926.72M | -57.16M | -127.61M | -153.75M | 445.87M | -26.05M | -141.69M | -63.39M | -643.66M | -75.8M |
Net Cash Flow | 155.69M | 121.8M | -280.38M | 154.64M | 125.74M | 83.32M | -311.8M | -165.77M | -1.42B | 1.12B | 10.37M | 60.06M | 121.76M | -223.63M | 127.92M | 131.12M | -25M | -344.94M | 151.35M |
Free Cash Flow | 373.83M | 306.72M | -117.12M | 143.28M | 345.78M | 305.41M | 9.58M | 91.24M | 305.54M | 162.96M | 95.64M | 213.77M | 305.97M | 206.01M | 162.96M | 268.78M | 50.26M | 274.8M | 218.6M |