Open Text Corporation (OTEX)
NASDAQ: OTEX
· Real-Time Price · USD
31.68
0.64 (2.06%)
At close: Aug 15, 2025, 3:59 PM
31.70
0.09%
After-hours: Aug 15, 2025, 04:41 PM EDT
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 | 655.36M | 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 |
Depreciation & Amortization | 658.02M | 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 |
Stock-Based Compensation | 109.69M | 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 |
Other Working Capital | 137.2M | 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 |
Other Non-Cash Items | -261.19M | -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 |
Deferred Income Tax | 12.85M | -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 |
Change in Working Capital | -197.97K | 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 |
Operating Cash Flow | 855.88M | 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 |
Capital Expenditures | -149.17M | -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 |
Cash Acquisitions | -45.62K | -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 |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | -4.46M | -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 |
Other Investing Acitivies | 2.19B | 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 |
Investing Cash Flow | 2.04B | 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 |
Debt Repayment | -2.03B | -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 |
Common Stock Repurchased | -488.14M | -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 |
Dividend Paid | -272.35M | -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 |
Other Financial Acitivies | -103.5M | 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 |
Financial Cash Flow | -2.74B | -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 |
Net Cash Flow | 151.74M | 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 |
Free Cash Flow | 706.71M | 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 |