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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 159,686 | 160,839 | 159,356 | 160,130 | 160,919 |
| Income taxes - deferred | -15,132 | -46,845 | -38,794 | -10,827 | -42,150 |
| Accounts receivable | 63,028 | -71,622 | 33,875 | -41,825 | 23,758 |
| Other Working Capital | -166,509 | -84,945 | 148,378 | -29,337 | -343,796 |
| Other Operating Activity | 106,690 | 200,764 | 99,426 | 269,851 | 123,463 |
| Operating Cash Flow | $147,763 | $158,191 | $402,241 | $347,992 | $-77,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,534 | -34,225 | -28,412 | -41,269 | -39,316 |
| Net Acquisitions | N/A | 0 | 0 | -11,686 | 0 |
| Sale Of Investment | 870 | N/A | N/A | 0 | 2,519 |
| Other Investing Activity | 632 | 140 | -7,151 | 5,535 | 357 |
| Investing Cash Flow | $-45,032 | $-34,085 | $-35,563 | $-47,420 | $-36,440 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,963 | -8,963 | -8,962 | -8,963 | -8,963 |
| Common Stock Repurchased | -107,629 | -205,777 | -119,699 | -106,026 | -112,403 |
| Dividend Paid | -68,220 | -66,188 | -67,961 | -68,313 | -69,061 |
| Other Financing Activity | 8,380 | 7,018 | -29,030 | 33,458 | 5,154 |
| Financing Cash Flow | $-176,432 | $-273,910 | $-225,652 | $-149,844 | $-185,273 |
| Exchange Rate Effect | 4,306 | 28,016 | 14,660 | -28,930 | 19,136 |
| Beginning Cash Position | 1,158,106 | 1,279,894 | 1,124,208 | 1,002,410 | 1,282,793 |
| End Cash Position | 1,088,711 | 1,158,106 | 1,279,894 | 1,124,208 | 1,002,410 |
| Net Cash Flow | $-73,701 | $-149,804 | $141,026 | $150,728 | $-299,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,763 | 158,191 | 402,241 | 347,992 | -77,806 |
| Capital Expenditure | -46,534 | -34,225 | -28,412 | -41,269 | -39,316 |
| Free Cash Flow | 101,229 | 123,966 | 373,829 | 306,723 | -117,122 |