Open Text Corporation (OTEX)
25.46
0.57 (2.29%)
At close: Apr 22, 2025, 3:59 PM
25.43
-0.13%
After-hours: Apr 22, 2025, 06:00 PM EDT
Open Text Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 660.35M | 468.18M | 464.71M | 167.84M | 127.61M | 348.4M | 150.57M | 301.49M | 318.6M | 148.41M | 397.26M | 476.39M | 493.19M | 339.42M | 310.86M | 155.92M | 90.4M | 263.35M | 234.37M | 279.96M | 326.75M | 323.7M | 285.64M | 275.51M | 261.52M | 241.98M | 242.3M | 226.66M | 189.58M | 149.69M | 1.03B | 1.07B | 1.11B | 1.16B | 284.5M | 266.93M | 224.31M | 211.07M | |
| 678.9M | 736.89M | 807.08M | 858.95M | 869.17M | 768.21M | 657.35M | 553.19M | 487.89M | 497.76M | 503.95M | 505.34M | 509.76M | 512.01M | 520.61M | 573.13M | 591.72M | 576.9M | 551.6M | 489.51M | 459.81M | 463.45M | 470.93M | 471.46M | 470.16M | 467.51M | 456.93M | 442.32M | 421.83M | 380.33M | 345.71M | 305.21M | 267.89M | 253.78M | 242.37M | 244.39M | 248.24M | 244.42M | |
| 122.73M | 132.54M | 140.08M | 155.22M | 155.54M | 144.19M | 130.3M | 112.86M | 93.24M | 78.83M | 69.56M | 58.44M | 54.05M | 54.17M | 51.97M | 46.62M | 41.12M | 34.38M | 29.53M | 28.15M | 28M | 27.11M | 26.77M | 27.27M | 25.64M | 25.91M | 27.59M | 28.61M | 30.19M | 30.6M | 30.51M | 29.27M | 28.58M | 27.59M | 25.98M | 25.19M | 25.78M | 24.13M | |
| 67.9M | -148.23M | -13.29M | -110.51B | 35.98B | -234.48M | -207.44M | 68.84B | -77.61B | -41.55B | -41.47B | 91.5M | -216.72M | -28.83M | -28.14M | -32.31M | 230.78M | 71.31M | 39.96M | -27.7M | -7.21M | -10.75M | -1.54M | -17.07M | -10.26M | -38.32M | -22.81M | 29.45M | 42.72M | 55.51M | 61.95M | 59.62M | 19.72M | 44.24M | 38.53M | 58.38M | 22.16M | -4.67M | |
| -110.28M | 362.66M | 332.3M | 430.05M | 233.12M | 9.94M | 197.99M | 176.63M | 32.49M | 219.07M | -1.26M | -61.76M | -45.47M | -72.57M | -48.96M | 122K | 24.15M | 24.39M | 29.3M | 18.5M | 1.97M | -1.03M | 4.72M | 3.65M | 8.03M | 12.56M | 8.21M | 13.06M | 13.02M | 13.49M | 10.37M | 12.3M | 13.46M | 15.04M | 20.04M | 21.19M | 21.14M | 19.95M | |
| -19.74M | -97.31M | -143.79M | -219.27M | -279.79M | -217.52M | -149.56M | -258.12M | -103.78M | -71.44M | -36.09M | 35.53M | 13.53M | 88.9M | 73.04M | 95.52M | 97.62M | 43.96M | 51.39M | 72.83M | 72.68M | 45.9M | 47.42M | 38.4M | 54.27M | 91.56M | 89.74M | 81.69M | 41.41M | 10.58M | -871.2M | -929.01M | -914.83M | -926.1M | -54.46M | -26.23M | -23.67M | -17.22M | |
| 131.9M | -136.44M | -8.92M | -188.13M | -255.8M | -358.84M | -207.44M | 29.8M | 74.19M | 51.47M | 48.39M | 12.13M | -258.99M | -90.04M | -31.39M | -11.14M | 281.2M | 108.02M | 58.35M | 15.12M | -28.76M | -16.8M | 40.79M | 35.66M | 17.01M | -25.34M | -114.88M | -185.44M | -203.49M | -151.79M | -102.06M | -27.87M | -18.95M | -19.94M | 7.31M | 6.96M | -4.22M | -5.12M | |
| 835.59M | 838.25M | 963.17M | 895.03M | 849.85M | 694.37M | 779.21M | 915.84M | 902.63M | 924.1M | 981.81M | 1.03B | 766.07M | 831.88M | 876.12M | 860.18M | 1.13B | 1.05B | 954.54M | 904.06M | 860.46M | 842.32M | 876.28M | 851.96M | 836.64M | 814.18M | 709.88M | 606.91M | 492.53M | 432.9M | 439.25M | 455.89M | 489.53M | 506.45M | 525.72M | 538.42M | 491.59M | 477.22M | |
| -156.93M | -160.9M | -159.12M | -143.01M | -138.07M | -125.05M | -123.83M | -137.94M | -124.3M | -102.72M | -93.11M | -82.34M | -78.07M | -75.08M | -63.67M | -53.97M | -57.45M | -69.4M | -72.71M | -68.41M | -68.58M | -57.96M | -63.84M | -72.71M | -82.84M | -99.36M | -105.32M | -112.56M | -103.25M | -89.38M | -79.59M | -71.18M | -72.38M | -73.48M | -70.01M | -65.36M | -58.68M | -64.01M | |
| -23.5K | -95.52K | -9.37M | -11.68M | -5.67B | -5.67B | -5.66B | -5.66B | -18.43M | -870.87M | -870.87M | -871.64M | -853.04M | -527K | -527K | 1.38B | 1.22B | n/a | n/a | -998.86M | -907.22M | 2.28M | n/a | -383.79M | -334.1M | -31.32M | -321.09M | 1.79B | 191.7M | 197.55M | n/a | -2.37B | -753.32M | -772.85M | -293.07M | -35.82M | -359.13M | -337.39M | |
| n/a | n/a | n/a | -5,524.4B | n/a | n/a | n/a | 5,524.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.97M | -1.97M | n/a | -126.79M | 1.97M | 1.97M | n/a | 131.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.21M | 11.27M | 15.19M | 18.25M | 11.3M | 19.16M | 22.34M | 19.27M | |
| 2.2B | 2.21B | 2.2B | 5,524.5B | 124.54M | 124.82M | 130.38M | -5,524.4B | -1.55M | -859.74M | -859.45M | -861.97M | -861.97M | -1.96M | -4.5M | -4.73M | -9.88M | -14.33M | -14.13M | -20.11M | -16.13M | -18M | -16.97M | -15.06M | -16.35M | -14.83M | -18.03M | -14.1M | -13.44M | -10.02M | -5.94M | -6.28M | -6.28M | -8.59M | -9.39M | -7.78M | -5.82M | -4.13M | |
| 2.05B | 2.05B | 2.03B | -150.66M | -5.68B | -5.67B | -5.65B | -5.66B | -144.25M | -980.87M | -970.96M | -963.52M | -940.63M | -77.64M | -68.77M | -58.7M | -229.13M | -1.47B | -1.47B | -1.47B | -1.38B | -457.4M | -464.53M | -471.56M | -433.29M | -145.52M | -444.44M | -447.68M | -2.04B | -2.02B | -2.19B | -2.44B | -816.79M | -836.66M | -361.18M | -89.8M | -401.3M | -386.25M | |
| -2.21B | -2.39B | -2.57B | -745.85M | 3.36B | 4.54B | 4.72B | 4.91B | 990M | 640M | 640M | 640M | 640M | -610M | -610M | -610M | 86.37M | 1.44B | 1.44B | 1.44B | 740M | -10M | -10M | -51.3M | -150.74M | -150.18M | 50.38M | 42.24M | 367.24M | 624.05M | 424M | 1.07B | 848.88M | 592M | 592M | -15.8M | 292.55M | 281.13M | |
| -368.32M | -262.29M | -202.98M | -74.88M | -75M | -75M | -29.46M | -84.34M | -185.49M | -296.12M | -288.58M | -330.88M | -252.71M | -142.08M | -183.95M | -52.42M | -29.45M | -29.45M | n/a | 14.07M | 12.11M | -705K | n/a | -26.5M | -24.53M | -11.72M | n/a | -3.95M | -8.2M | -8.2M | -8.2M | -4.25M | n/a | -26.11M | -76.14M | -85.01M | -86.26M | -60.15M | |
| -271.61M | -271.54M | -268.04M | -267.8M | -265.21M | -261.89M | -256.84M | -249.1M | -244.1M | -238.84M | -237.66M | -232.99M | -228.43M | -223.27M | -210.66M | -203.62M | -196.38M | -188.97M | -188.71M | -188.34M | -181.79M | -175.4M | -168.86M | -162.52M | -156.95M | -151.06M | -145.61M | -139.62M | -134.76M | -127.81M | -120.58M | -113.59M | -107.38M | -103.74M | -99.26M | -96.08M | -93.06M | -89.9M | |
| 81.07M | 46.75M | 59.08M | 49.18M | -35.49M | -40.55M | -40M | -43.49M | 23.84M | -1.6M | 24.69M | 48.24M | 55.87M | 100.55M | 80.07M | 55.64M | 40.59M | 38.27M | 33.55M | 39.48M | 55.74M | 50.88M | 56.98M | 46.69M | 65.32M | 66.96M | 71.56M | 73.59M | 50.77M | 33.26M | 10.11M | -4.21M | -13.77M | -1.07M | 41K | 6.7M | -14.04M | -17.02M | |
| -2.74B | -2.83B | -2.94B | -1.02B | 3B | 4.16B | 4.4B | 4.53B | 588.2M | 107.35M | 138.46M | 124.37M | 214.73M | -874.8M | -924.55M | -822.83M | -111.3M | 1.24B | 1.27B | 1.28B | 599.56M | -161.72M | -148.37M | -193.63M | -266.91M | -246M | -23.67M | -27.75M | 275.05M | 1.12B | 909.54M | 1.56B | 1.34B | 474.66M | 430.16M | -182.53M | 110.54M | 127.45M | |
| 121.79M | 83.31M | 51.89M | -268.51M | -1.82B | -784.13M | -461.96M | -236.13M | 1.31B | -31.44M | 86.11M | 157.17M | 10.42M | -110.89M | -87.46M | 21.08M | 823.45M | 846.8M | 753.72M | 688.08M | 82.36M | 211.24M | 259.55M | 162.97M | 120.81M | 413.14M | 239.59M | 156.5M | -1.25B | -458.55M | -840.4M | -428.4M | 996.53M | 144.16M | 583.76M | 264.23M | 183.15M | 198.3M | |
| 678.66M | 677.35M | 804.05M | 752.02M | 711.78M | 569.32M | 655.37M | 777.9M | 778.33M | 821.38M | 888.7M | 943.71M | 688.01M | 756.8M | 812.45M | 806.21M | 1.07B | 981.59M | 881.83M | 835.65M | 791.87M | 784.37M | 812.44M | 779.25M | 753.79M | 714.82M | 604.57M | 494.35M | 389.28M | 343.53M | 359.66M | 384.71M | 417.15M | 432.97M | 455.71M | 473.06M | 432.9M | 413.21M |