Open Text Corp (OTEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 641,244 | 807,925 | 657,351 | 503,953 | 520,605 |
| Income taxes - deferred | -138,616 | -142,271 | -149,560 | -36,088 | 73,039 |
| Accounts receivable | -55,814 | 13,159 | 95,065 | 43,875 | 21,621 |
| Other Working Capital | -309,700 | -8,599 | -207,441 | 48,390 | -31,395 |
| Other Operating Activity | 693,504 | 297,477 | 383,790 | 421,680 | 292,250 |
| Operating Cash Flow | $830,618 | $967,691 | $779,205 | $981,810 | $876,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,222 | -159,295 | -123,832 | -93,109 | -63,675 |
| Net Acquisitions | -11,686 | 2,219,915 | -5,657,963 | -873,928 | -527 |
| Purchase Of Investment | -10,380 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 4,456 | 131,248 | N/A | N/A |
| Other Investing Activity | 11,780 | -9,759 | -873 | -3,922 | -4,568 |
| Investing Cash Flow | $-153,508 | $2,055,317 | $-5,651,420 | $-970,959 | $-68,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 4,927,450 | 1,500,000 | 0 |
| Debt Repayment | -35,851 | -2,568,352 | -202,926 | -860,000 | -610,000 |
| Common Stock Repurchased | -543,905 | -203,102 | -21,919 | -288,580 | -183,952 |
| Dividend Paid | -271,523 | -267,362 | -259,549 | -237,655 | -210,662 |
| Other Financing Activity | 16,600 | 76,912 | -40,003 | 24,691 | 80,067 |
| Financing Cash Flow | $-834,679 | $-2,961,904 | $4,403,053 | $138,456 | $-924,547 |
| Exchange Rate Effect | 32,882 | -12,263 | 7,203 | -63,196 | 29,734 |
| Beginning Cash Position | 1,282,793 | 1,233,952 | 1,695,911 | 1,609,800 | 1,697,263 |
| End Cash Position | 1,158,106 | 1,282,793 | 1,233,952 | 1,695,911 | 1,609,800 |
| Net Cash Flow | $-157,569 | $61,104 | $-469,162 | $149,307 | $-117,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 830,618 | 967,691 | 779,205 | 981,810 | 876,120 |
| Capital Expenditure | -143,222 | -159,295 | -123,832 | -93,109 | -63,675 |
| Free Cash Flow | 687,396 | 808,396 | 655,373 | 888,701 | 812,445 |